Great Elm Capital (GECCI) Total Debt (2022 - 2025)

Great Elm Capital has disclosed Total Debt across 4 years of filings, most recently posting $6.0 million for Q2 2025.

• Total Debt for Q2 2025 came in at $6.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $6.0 million (changed N/A YoY), and the FY2022 annual result was $10.0 million, changed N/A from the prior year.
• Total Debt came in at $6.0 million for Q2 2025 at Great Elm Capital, down from $12.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $12.0 million in Q1 2025 to a low of $5.0 million in Q1 2023.
• The 4-year median for Total Debt is $5.5 million (2023), against an average of $7.2 million.
• Across the five-year window, Total Debt changed 0.0% in 2024 and jumped 140.0% in 2025, its largest moves.
• Great Elm Capital's Total Debt stood at $10.0 million in 2022, then slumped by 50.0% to $5.0 million in 2023, then changed by 0.0% to $5.0 million in 2024, then grew by 20.0% to $6.0 million in 2025.
• The last three Total Debt figures came in at $6.0 million (Q2 2025), $12.0 million (Q1 2025), and $5.0 million (Q1 2024), per Business Quant data.