GECC - NASDAQ

Great Elm Capital Corp.

GECC·NASDAQ

$6.08

-2.6%

Financial ServicesAsset Management

Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$70.11M

EPS-2.5700

P/E Ratio-2.37

Earnings Date08/03/2026

340.77M

Assets

3Y+10.0%

5Y+20.0%

10Y+44.0%

227.83M

Total Liabilities

11%

3Y+1.0%

5Y+12.0%

10Y+177891.0%

112.95M

Total Equity

-17%

3Y+33.0%

5Y+42.0%

10Y-45.0%

Great Elm Capital Corp. Funding & Solvency Profile

GECC · NASDAQ

Current Assets

Cash & Cash Equivalents1.83M

Net Receivables6.44M

Inventory0.00

Other Current Assets0.00

Total Current Assets41 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments298.27M

Other Non-Current Assets1.43M

Total Non-Current Assets300 M

Total Assets

340.77M

Financial Health Analysis

Current Ratio

1.10x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.02x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

4 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Great Elm Capital Corp. Balance Sheet

GECC • NASDAQ

Great Elm Capital Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.8M	0.0	953K	587K	9.1M	52.6M	4.6M	4.2M	2.9M	66.8M	33.4M	3.7M	0.0	18M	639.1K	4.7M
Short-Term Investments	32.8M	8.4M	0.0	0.0	0.0	0.0	85.7M	78.1M	65.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	34.6M	8.4M	953K	587K	9.1M	52.6M	4.6M	82.3M	2.9M	66.8M	33.4M	3.7M	0.0	18M	639.1K	4.7M
Net Receivables	6.4M	8.8M	4M	4.9M	4.3M	3.3M	3M	14.7M	5.9M	14.9M	1.2M	2.7M	1.4M	3.6M	1.4M	680.5K
Accounts Receivables	6.4M	0.0	4M	4.9M	4.3M	3.3M	0.0	14.7M	5.9M	14.9M	994K	2.7M	1.4M	1.3M	902.7K	680.5K
Other Receivables	0.0	8.8M	0.0	0.0	0.0	0.0	3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	513.4K	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	93.3M	-281.6M	-239.9M	-236.4M	0.0	6.3M	0.0	-2.4M	0.0	0.0
Prepaids	0.0	154K	0.0	3.3M	379K	240K	89K	414K	302K	107K	66.1K	66.1K	57.5K	0.0	2.4M	33.6K
Other Current Assets	0.0	-8.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56K	0.0	1.1K	2.6M	2.3M	0.0	0.0
Total Current Assets	41.1M	8.9M	4.9M	8.8M	13.8M	56.1M	7.6M	97M	8.9M	81.9M	34.6M	6.5M	1.4M	21.7M	2.1M	5.4M
NON-CURRENT ASSETS
Long-Term Investments	298.3M	332.7M	0.0	0.0	0.0	0.0	283.3M	262.3M	230.8M	154.7M	81.1M	152.1M	150.2M	88.2M	94.8M	82.8M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	291M	281.6M	239.9M	236.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.4M	391K	241.9M	301.3M	412.5M	227.2M	-291M	-281.6M	-239.9M	-236.5M	-81.1M	-152.1M	-150.2M	-88.2M	-94.8M	-82.8M
Total Non-Current Assets	299.7M	333.1M	241.9M	301.3M	412.5M	227.2M	283.3M	262.3M	230.8M	154.7M	81.1M	152.1M	150.2M	88.2M	94.8M	82.8M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	89K	-77.7M	302K	0.0	132.9K	2.1M	3.8M	3.2M	2.5M	296.6K
Total Assets	340.8M	342M	246.8M	310.1M	426.3M	283.3M	291M	281.6M	239.9M	236.5M	115.9M	160.7M	155.3M	113.1M	99.4M	88.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	37.5M	11.8M	4.1M	70.1M	203.6M	77.8M	72.7M	84.1M	66.2M	21.8M	392.9K	16.9M	24.9M	1.9M	23.9M	28.1M
Accounts Payable	33.7M	11.8M	4.1M	70.1M	203.6M	77.8M	72.7M	84.1M	66.2M	21.8M	3.9K	15.9M	24.9M	1.2M	737.2K	139.7K
Other Payables	3.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	389K	1.1M	0.0	738.5K	23.2M	-139.7K
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	10.2M	7.6M	7.3M	5.1M	0.0	186.6K	65.9K	872.7K	0.0	73.2K
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	821.3K	25.6M	18.5M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-45.4M	11.6M	38.3M	-90.9M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-82.9M	-91.7M	-73.4M	2.1M	-389K	-17.1M	-25.8M	-28.4M	-23.2M	-28.2M
Total Current Liabilities	37.5M	11.8M	4.1M	70.1M	203.6M	77.8M	74.4M	87.9M	69.5M	29M	3.9K	15.9M	34.1M	26.8M	19.3M	139.7K
NON-CURRENT LIABILITIES
Long Term Debt	189.3M	189.7M	140.2M	153.2M	142M	115.7M	119.8M	76.3M	31.2M	34.5M	33.1M	33M	28.6M	50.1M	3.4M	3.4M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	204.2M	171.4M	107.6M	63.6M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-84.3M	-95.1M	-76.4M	18.1M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	38.5M	4.4M	3.8M	2.1M	6.2M	10.3M	-119.8M	-76.3M	-31.2M	0.0	-33.1M	-33M	-28.6M	-50.1M	-3.4M	-3.4M
Total Non-Current Liabilities	227.8M	194.1M	144M	155.2M	148.2M	126M	119.8M	76.3M	31.2M	34.5M	33.1M	33M	29.5M	50.1M	21.9M	3.4M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	9.9M	7.2M	6.9M	-63.4M	2.1M	11.9M	18.8M	-24.5M	4.8M	28.5M
Total Liabilities	227.8M	205.9M	148.1M	225.3M	351.8M	203.7M	204.2M	171.4M	107.6M	128K	35.2M	60.8M	82.4M	52.4M	46M	32M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	140K	115K	76K	76K	45K	38K	101K	107K	107K	0.0	224.7K	232.4K	114.4K	75.7K	62.2K	62.2K
Additional Paid-In Capital	358.8M	332.1M	283.8M	284.1M	245.5M	230.7M	193.1M	198.2M	198.4M	219.3M	128.1M	132.5M	92.1M	66.3M	57.5M	58.2M
Retained Earnings	-246M	-196.1M	-185.1M	-199.4M	-171M	-151.1M	-106.3M	-88.2M	-66.2M	173M	-107.4K	-119.3K	-131.3K	-200.2K	-122.8K	-340.5K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-88.2M	-33.3M	173M	-47.5M	-32.7M	-19.1M	-5.6M	-4M	-1.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.3M	-46.3M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	112.9M	136.1M	98.7M	84.8M	74.6M	79.6M	86.9M	110.1M	132.3M	236.5M	80.7M	99.9M	73M	60.6M	53.4M	56.5M
Total Equity	112.9M	136.1M	98.7M	84.8M	74.6M	79.6M	116.4M	104.2M	94.7M	204.3M	80.7M	99.9M	73M	60.6M	53.4M	56.5M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	29.5M	-6M	-37.6M	-32.2M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	340.8M	342M	246.8M	310.1M	426.3M	283.3M	291M	281.6M	239.9M	34.5M	115.9M	160.7M	155.3M	113.1M	99.4M	88.5M
Total Investments	331.1M	341.2M	0.0	0.0	0.0	0.0	283.3M	340.4M	230.8M	154.7M	81.1M	152.1M	150.2M	88.2M	94.8M	82.8M
Total Debt	189.3M	189.7M	140.2M	153.2M	142M	115.7M	119.8M	76.3M	31.2M	163K	33.1M	33M	29.5M	50.1M	21.9M	3.4M
Net Debt	187.5M	189.7M	139.3M	152.6M	132.9M	63.1M	115.2M	72.1M	28.3M	-66.6M	-284.7K	29.2M	29.5M	32.1M	21.3M	-1.3M
Shares Outstanding	11,566,265	11,566,265	11,566,265	11,566,265	11,566,265	11,566,265	11,566,265	11,566,265	11,566,265	11,566,265	11,566,265	11,566,265	11,566,265	11,566,265	11,566,265	11,566,265

SEC Filings

GECC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	April 13, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 07, 2025	October 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 02, 2025	October 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 11, 2025	September 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 10, 2025	September 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 29, 2025	August 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 27, 2025	August 27, 2025	2025	View Filing

Showing 1 to 10 of 167 filings

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