Great Elm Capital Corp. (GECCI) Short-term Investments (2021 - 2026)

Great Elm Capital has reported Short-term Investments for 6 years, with the latest figure at $232.9 million in Q1 2026.

• Quarterly Short-term Investments fell 18.55% year-over-year to $232.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $232.9 million (down 18.55% YoY) and the FY2025 annual result came in at $278.9 million, down 0.94% from the prior year.
• Short-term Investments fell to $232.9 million in Q1 2026 per GECCI's latest filing, from $278.9 million in the prior quarter.
• Over five years, Short-term Investments peaked at $369.9 million in Q3 2024 and troughed at $232.7 million in Q3 2023.
• A 5-year average of $290.1 million and a median of $286.0 million in 2025 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments fell 26.95% in 2022, then soared 58.97% in 2024.
• Over 5 years, Short-term Investments stood at $301.1 million in 2022, then fell by 20.83% to $238.4 million in 2023, then rose by 18.11% to $281.5 million in 2024, then decreased by 0.94% to $278.9 million in 2025, then fell by 16.49% to $232.9 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $232.9 million, $278.9 million, and $349.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.