Great Elm Capital Balance Sheet (2021-2026)

Reported Financials

Great Elm Capital Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

Great Elm Capital reported total liabilities of $169.56M for the quarter ended Jun 2026. 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 SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Investments at Fair ValueInvestments		412.14M			286.69M	301.08M	307.50M	314.57M	236.41M	241.42M	271.20M	318.08M	418.76M	332.71M	341.91M	403.26M	413.80M	331.07M	276.76M	272.25M
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	0.31M		1.27M	0.96M		1.83M		1.67M
Interest Receivable		1.81M			3.05M	3.09M	3.03M	2.93M	2.70M	2.11M	3.83M	3.59M	3.65M	3.31M	4.09M	3.28M	3.38M	2.18M	2.39M	1.82M
Receivable for Investments Sold		0.77M			0.45M	0.40M	0.42M	0.09M	3.98M	0.84M	2.60M	0.39M	3.12M	5.07M	2.51M	0.11M	0.15M	3.22M	1.44M	1.76M
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
Other Assets	0.01M	0.01M
Total Assets		426.31M			293.13M	310.11M	314.07M	322.48M	246.33M	246.83M	279.13M	326.52M	427.03M	342.03M	350.83M	409.33M	420.05M	340.78M	282.76M	279.98M
Liabilities
Credit Facilities and Notes		142.00M			142.86M	153.15M	148.44M	148.72M	139.97M	140.21M	145.47M	173.77M	229.97M	189.70M	202.08M	196.48M	200.19M	189.32M	169.14M	161.85M
Payable for Investments Purchased		203.58M			53.13M	70.02M	72.32M	77.05M	4.39M	3.33M	10.41M	22.76M	66.04M	11.19M	10.56M	66.14M	75.63M	33.65M	3.86M	5.34M
Interest Payable		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
Distributions Payable										0.76M				0.58M
Accounts Payables		0.29M			0.59M	0.48M	0.60M	0.51M	0.89M	1.13M	1.39M	0.99M	0.98M	1.32M	1.41M	1.46M	1.12M	1.05M	0.72M	0.82M
Accumulated Expenses														0.12M				0.05M
Other 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 Liabilities		351.76M			197.61M	225.30M	223.76M	229.63M	148.38M	148.09M	160.33M	200.51M	301.20M	205.92M	218.54M	269.29M	279.95M	227.83M	175.29M	169.56M
Net Assets
Common Stock		0.05M			0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.10M	0.10M	0.12M	0.12M	0.12M	0.14M	0.14M	0.14M	0.14M
Additional Paid-In CapitalAPIC		245.53M			284.36M	284.11M	284.11M	284.11M	284.11M	283.80M	307.60M	319.44M	319.44M	332.11M	332.11M	332.39M	359.37M	358.78M	358.25M	358.24M
Total Net AssetsNet Assets		74.56M			95.52M	84.81M	90.31M	92.85M	97.95M	98.74M	118.80M	126.01M	125.83M	136.11M	132.30M	140.03M	140.10M	112.95M	107.48M	110.42M
Total Liabilities and Net Assets		426.31M			293.13M	310.11M	314.07M	322.48M	246.33M	246.83M	279.13M	326.52M	427.03M	342.03M	350.83M	409.33M	420.05M	340.78M	282.76M	279.98M
Additional items
Net Asset Value per ShareNAV per Share	22.17	16.63	15.06	12.84	12.56	11.16	11.88	12.21	12.88	12.99	12.57	12.06	12.04	11.79	11.46	12.10	10.01	8.07	7.74	7.95
Total Debt		142.00M			142.86M	153.15M	148.44M	148.72M	139.97M	140.21M	145.47M	173.77M	229.97M	189.70M	202.08M	196.48M	200.19M	189.32M	169.14M	161.85M

Great Elm Capital Balance Sheet API

Pull Great Elm Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

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

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "GECC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=GECC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Great Elm Capital GECC Balance Sheet (2021-2026)

Great Elm Capital Quarterly Balance Sheet

Great Elm Capital Balance Sheet API

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