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Great Elm Capital Corp. GECC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 10.075
0.349 %
$ 105 M
Market Cap
13.61
P/E
BALANCE SHEET
247 M ASSETS
-20.41%
Growth Rates
1Year -20.41%
3Years -4.49%
5Years -2.60%
7Years 0.61%
10Years 4.74%
148 M LIABILITIES
-34.27%
Growth Rates
1Year -34.27%
3Years -10.09%
5Years -2.89%
7Years 173.91%
10Years 6.04%
98.7 M EQUITY
16.43%
Growth Rates
1Year 16.43%
3Years 7.44%
5Years -2.16%
7Years -11.73%
10Years 3.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Great Elm Capital Corp.
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Current Assets 4.94 M
Cash & Short-Term Investments 953 K
Receivables 3.98 M
Other Current Assets 0
Non-Current Assets 241 M
Long-Term Investments 241 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 8.4 M
Accounts Payable 4.12 M
Short-Term Debt 0
Other Current Liabilities 4.29 M
Non-Current Liabilities 140 M
Long-Term Debt 140 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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
Cash & Cash Equivalents 1.0 0.6 9.1 52.6 4.6 4.2 2.9 66.8 33.4 3.7 0 18.0 0.6 4.7
Short Term Investments 0 76.1 200.0 75.0 85.7 78.1 65.9 0 0 0 0 0 0 0
Receivables 4.0 4.9 4.3 3.3 3.0 14.7 5.9 14.9 1.2 2.7 1.4 3.6 1.4 0.7
Inventory 0 81.6 213.4 131.4 93.3 (281.6) (239.9) (236.4) 0 6.3 0 (2.4) 0 0
Other Current Assets 0 3.3 0.4 0.2 89 K 0.4 0.3 0.2 66.1 K 67.2 K 2.6 2.3 2.4 33.6 K
Total Current Assets 4.9 5.5 13.4 55.8 7.6 97.0 8.9 81.9 34.6 6.5 1.4 21.7 2.1 5.4
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 241.4 301.1 412.1 226.6 283.3 262.3 230.8 154.7 81.1 152.1 150.2 88.2 94.8 82.8
Other Long Term Assets (241.4) (310.1) (426.3) (283.3) (291.0) (281.6) (239.9) (236.5) (81.1) (152.1) (150.2) (88.2) (94.8) (82.8)
Other Assets 0.5 3.5 0.8 0.8 89 K (77.7) 0.3 0 0.1 2.1 3.8 3.2 2.5 0.3
Total Assets 246.8 310.1 426.3 283.3 291.0 281.6 239.9 236.5 115.9 160.7 155.3 113.1 99.4 88.5
LIABILITIES
Accounts Payable 4.1 68.4 197.7 65.6 72.7 84.1 66.2 21.8 3.89 K 15.9 24.9 1.2 0.7 0.1
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0.8 25.6 18.5 0
Other Current Liabilities (4.1) (68.4) (197.7) (65.6) (72.7) (84.1) (66.2) 7.2 0 (15.9) (25.7) (26.8) 0 (0.1)
Total Current Liabilities 8.4 70.1 203.6 77.8 74.4 87.9 69.5 29.0 3.89 K 15.9 34.1 26.8 19.3 0.1
Long Term Debt 140.2 153.2 142.0 115.7 119.8 76.3 31.2 34.5 33.1 33.0 28.6 50.1 3.4 3.4
Deferred Tax Income 0 (72.2) (209.8) (88.1) (84.3) (95.1) (76.4) 18.1 0 0 0 0 0 0
Other Liabilities (140.2) (153.2) (142.0) (115.7) (119.8) (76.3) (31.2) 0 (33.1) (33.0) (28.6) (50.1) (3.4) (3.4)
Total Liabilities 148.1 225.3 351.8 203.7 204.2 171.4 107.6 0.1 35.2 60.8 82.4 52.4 46.0 32.0
EQUITY
Common Stock 76 K 76 K 45 K 38 K 0.1 0.1 0.1 0 0.2 0.2 0.1 75.7 K 62.2 K 62.2 K
Retained Earnings (185.1) (199.4) (171.0) (151.1) (106.3) (88.2) (66.2) 173.0 (0.1) (0.1) (0.1) (0.2) (0.1) (0.3)
Other Accumulative Comprehensive Income/Loss 0 0 74.6 79.6 0 (88.2) (33.3) 173.0 (47.5) (32.7) (19.1) (5.6) (4.0) (1.5)
Total Equity 98.7 161.2 7.4 67.1 116.4 104.2 94.7 204.3 80.7 99.9 73.0 60.6 53.4 56.5
Total Liabilities and Equity 246.8 310.1 426.3 283.3 291.0 281.6 239.9 34.5 115.9 160.7 155.3 113.1 99.4 88.5
SHARES OUTSTANDING
Common Shares Outstanding 7.6 6.3 4.1 2.2 1.7 1.8 1.9 2.8 3.8 2.5 1.4 1.2 1.1 0.9