$25.32
-0.41%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.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
GECCI • NASDAQ
| Great Elm Capital Corp. 8.50% Notes DUE 2029 Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
ASSETS | |||
CURRENT ASSETS | |||
0.0 | 0.0 | 953K | |
0.0 | 0.0 | 953K | |
0.0 | 0.0 | 4M | |
0.0 | 0.0 | 4M | |
0.0 | 0.0 | 4.9M | |
NON-CURRENT ASSETS | |||
0.0 | 0.0 | 241.9M | |
0.0 | 0.0 | 241.9M | |
96.5M | 49.2M | 0.0 | |
96.5M | 49.2M | 246.8M | |
LIABILITIES | |||
CURRENT LIABILITIES | |||
0.0 | 0.0 | 4.1M | |
0.0 | 0.0 | 4.1M | |
53.3M | 836K | 0.0 | |
53.3M | 836K | 4.1M | |
NON-CURRENT LIABILITIES | |||
0.0 | 0.0 | 140.2M | |
28.3M | 33.1M | 3.8M | |
28.3M | 33.1M | 144M | |
81.6M | 33.9M | 148.1M | |
SHAREHOLDERS' EQUITY | |||
0.0 | 0.0 | 76K | |
0.0 | 0.0 | 283.8M | |
0.0 | 0.0 | -185.1M | |
14.8M | 15.3M | 0.0 | |
14.8M | 15.3M | 98.7M | |
14.8M | 15.3M | 98.7M | |
SUMMARY | |||
96.5M | 49.2M | 246.8M | |
0.0 | 0.0 | 140.2M | |
0.0 | 0.0 | 139.3M | |
13,998,200 | 13,998,200 | 13,998,200 |
GECCI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 |
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