Great Elm Capital reported total assets of $279.98M and total liabilities of $169.56M for the quarter ended Jun 2026, down 31.6% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 20.61M | 9.13M | 8.52M | 1.73M | 1.50M | 0.59M | 1.64M | 3.35M | 1.78M | 0.95M | 0.33M | 2.58M | 0.30M | 1.27M | 0.96M | 1.83M | 1.67M | |||
| Short-term InvestmentsInvestments (Current) | 412.14M | 286.69M | 301.08M | 304.28M | 311.15M | 232.71M | 238.37M | 267.98M | 280.60M | 369.93M | 281.53M | 285.96M | 330.81M | 349.20M | 278.88M | 232.91M | 228.29M | |||
| Cash & Current Investments | 20.61M | 421.28M | 8.52M | 1.73M | 288.19M | 301.67M | 305.92M | 314.51M | 234.49M | 239.32M | 268.31M | 283.18M | 370.24M | 281.53M | 287.23M | 331.77M | 349.20M | 280.72M | 232.91M | 229.96M |
| Prepaid Assets | 0.38M | 0.34M | 3.29M | 0.23M | 0.26M | 0.21M | 0.14M | 0.06M | 0.28M | 0.31M | 0.15M | 0.28M | 0.57M | 1.01M | 0.95M | 1.00M | 1.10M | |||
| Current Assets | 52.44M | 55.87M | 50.28M | 49.02M | 93.90M | |||||||||||||||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 412.14M | 286.69M | 301.08M | 307.50M | 314.57M | 236.41M | 241.42M | 271.19M | 318.08M | 418.76M | 332.71M | 341.91M | 403.26M | 413.80M | 331.07M | 276.76M | 272.25M | |||
| Other Non-Current Assets | 0.01M | 0.01M | ||||||||||||||||||
| Non-Current Assets | 3.67M | 3.53M | 0.27M | 0.20M | 2.57M | |||||||||||||||
| Assets | 426.31M | 293.13M | 310.11M | 314.06M | 322.48M | 246.33M | 246.82M | 279.13M | 326.52M | 427.03M | 342.03M | 350.83M | 409.33M | 420.05M | 340.77M | 282.76M | 279.98M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 203.57M | 53.13M | 70.02M | 72.32M | 77.05M | 4.39M | 3.33M | 10.41M | 22.75M | 66.04M | 11.19M | 10.56M | 66.14M | 75.63M | 33.65M | 3.86M | 5.34M | |||
| Dividends payables | 0.76M | 0.58M | ||||||||||||||||||
| Payables | 203.57M | 53.13M | 70.02M | 72.32M | 77.05M | 4.39M | 4.09M | 10.41M | 22.75M | 66.04M | 11.77M | 10.56M | 66.14M | 75.63M | 33.65M | 3.86M | 5.34M | |||
| Accumulated Expenses | 0.03M | 0.06M | 0.04M | 0.03M | 0.06M | 0.06M | 0.03M | 0.04M | 0.07M | 0.17M | 0.03M | 0.06M | 0.08M | 0.30M | 0.06M | 0.07M | 0.15M | |||
| Total Current Liabilities | 1.66M | 16.20M | 0.24M | 0.84M | 53.31M | |||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 142.00M | 142.86M | 143.15M | 143.44M | 143.72M | 139.97M | 140.21M | 140.47M | 173.76M | 229.97M | 189.69M | 190.08M | 190.48M | 200.19M | 189.32M | 169.14M | 150.85M | |||
| Other Non-Current Liabilities | 1.04M | 1.21M | 1.20M | 1.56M | 1.36M | 1.45M | 1.39M | 1.56M | 1.50M | 1.57M | 1.48M | 1.49M | 1.40M | |||||||
| Total Non-Current Liabilities | 224.26M | 147.18M | 34.45M | 32.22M | 33.33M | 299.75M | 33.06M | 216.97M | 267.79M | 278.38M | 28.32M | 173.79M | 168.16M | |||||||
| Total Liabilities | 351.76M | 197.61M | 225.30M | 223.76M | 229.63M | 148.38M | 148.09M | 160.33M | 200.51M | 301.20M | 205.91M | 218.53M | 269.29M | 279.95M | 227.83M | 175.29M | 169.56M | |||
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 142.00M | 142.86M | 143.15M | 143.44M | 143.72M | 139.97M | 140.21M | 140.47M | 173.76M | 229.97M | 189.69M | 190.08M | 190.48M | 200.19M | 189.32M | 169.14M | 150.85M | |||
| Common Equity | 74.56M | 95.52M | 84.81M | 90.31M | 92.85M | 97.95M | 98.74M | 118.80M | 126.01M | 125.83M | 136.11M | 132.29M | 140.03M | 140.10M | 112.95M | 107.48M | 110.42M | |||
| Liabilities and Shareholders Equity | 426.31M | 293.13M | 310.11M | 314.06M | 322.48M | 246.33M | 246.82M | 279.13M | 326.52M | 427.03M | 342.03M | 350.83M | 409.33M | 420.05M | 340.77M | 282.76M | 279.98M | |||
| Retained Earnings | -171.02M | -188.92M | -199.37M | -193.88M | -191.33M | -186.23M | -185.13M | -188.90M | -193.53M | -193.72M | -196.11M | -199.93M | -192.47M | -219.41M | -245.97M | -250.91M | -247.96M |