Great Elm Capital GECC Balance Sheet (2021-2026)

NASDAQ GECC
$5.28 +0.03 (+0.57%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Great Elm Capital Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

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. 20.61M9.13M8.52M1.73M1.50M0.59M1.64M3.35M1.78M0.95M0.33M2.58M0.30M1.27M0.96M1.83M1.67M
Cash & Current Investments 20.61M9.13M8.52M1.73M1.50M0.59M1.64M3.35M1.78M0.95M0.33M2.58M0.30M1.27M0.96M1.83M1.67M
Prepaid Assets 0.38M0.34M3.29M0.23M0.26M0.21M0.14M0.06M0.28M0.31M0.15M0.28M0.57M1.01M0.95M1.00M1.10M
Current Assets 52.44M55.87M50.28M49.02M93.90M
Non-Current Assets
Long-Term Investments 412.14M286.69M301.08M307.50M314.57M236.41M241.42M271.19M318.08M418.76M332.71M341.91M403.26M413.80M331.07M276.76M272.25M
Other Non-Current Assets 0.01M0.01M
Non-Current Assets 3.67M3.53M0.27M0.20M2.57M
Assets 426.31M293.13M310.11M314.06M322.48M246.33M246.82M279.13M326.52M427.03M342.03M350.83M409.33M420.05M340.77M282.76M279.98M
Liabilities
Current Liabilities
Accounts Payables 0.29M0.59M0.48M0.60M0.51M0.89M1.13M1.39M0.99M0.98M1.32M1.41M1.46M1.12M1.05M0.72M0.82M
Dividends payables 0.76M0.58M
Payables 0.29M0.59M0.48M0.60M0.51M0.89M1.89M1.39M0.99M0.98M1.90M1.41M1.46M1.12M1.05M0.72M0.82M
Accumulated Expenses 0.12M0.04M
Total Current Liabilities 1.66M16.20M0.24M0.84M53.31M
Non-Current Liabilities
Non-Current Debt 10.00M5.00M5.00M5.00M12.00M6.00M11.00M
Other Non-Current Liabilities 1.04M1.21M1.20M1.56M1.36M1.45M1.39M1.56M1.50M1.57M1.48M1.49M1.40M
Total Non-Current Liabilities 224.26M147.18M34.45M32.22M33.33M299.75M33.06M216.97M267.79M278.38M28.32M173.79M168.16M
Total Liabilities 351.76M197.61M225.30M223.76M229.63M148.38M148.09M160.33M200.51M301.20M205.91M218.53M269.29M279.95M227.83M175.29M169.56M
Shareholder's Equity
Total Debt 10.00M5.00M5.00M5.00M12.00M6.00M11.00M
Common Equity 74.56M95.52M84.81M90.31M92.85M97.95M98.74M118.80M126.01M125.83M136.11M132.29M140.03M140.10M112.95M107.48M110.42M
Liabilities and Shareholders Equity 426.31M293.13M310.11M314.06M322.48M246.33M246.82M279.13M326.52M427.03M342.03M350.83M409.33M420.05M340.77M282.76M279.98M

Great Elm Capital Balance Sheet API

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https://data.businessquant.com/statements?ticker=GECC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY