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Great

GECCM

Tags: US Financial Services Asset Management

Great Elm Capital Corp. 6.75% Notes Due 2025 Price (GECCM)

$25.03

-0.0798%
Low: $24.54
High: $25.6

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,601,958

(21.6043)%
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2024 - Balance Sheet Summary

Total Assest 246.82M USD
Total Liabilities 148.09M USD
Total Equity 140.21M USD
Total Investments 241.42M USD
Total Liabilities And Total Equ... 241.42M USD
Total debt 227.19M USD
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Balance Sheet

Great Elm Capital Corp. 6.75% Notes Due 2025

Currency: USD

YEAR 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents
639.15k 18.03M 0.00 3.74M 66.78M 2.92M 4.17M 4.61M 53.18M 9.15M 587.00k 953.00k
Short Term Investments
0.00 0.00 0.00 0.00 0.00 65.89M 78.09M 85.73M 75.00M 200.00M 76.13M 0.00
Net Receivables
0.00 1.34M 1.36M 2.73M 14.92M 5.94M 14.70M 3.00M 3.26M 4.27M 4.93M 3.98M
Inventory
0.00 0.00 0.00 0.00 -236,381,000.00 -305,501,000.00 -359,225,000.00 -376,683,000.00 -358,086,000.00 -625,930,000.00 -382,951,000.00 0.00
Other Current Assets
0.00 2.36M 2.58M 67.19k 163.00k 302.00k 414.00k 89.00k 840.00k 392.00k 3.29M 135.00k
Total Current Assets
4.46M 21.73M 3.95M 6.53M 81.87M 9.15M 19.29M 7.69M 56.68M 13.79M 8.80M 5.07M
Non Current Assets
Property, Plant, and Equipment, Net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments
94.85M 88.17M 150.19M 152.29M 154.68M 230.76M 262.27M 283.35M 226.65M 412.14M 301.08M 241.42M
Tax Assets
0.00 0.00 0.00 0.00 236.54M 239.91M 281.56M 291.04M 283.33M 426.31M 310.11M 0.00
Other Non-Current Assets
-94,846,770.00 3.15M 1.20M 1.90M -236,544,000.00 -239,913,000.00 -281,563,000.00 -291,039,000.00 -283,328,000.00 -425,938,000.00 -309,886,000.00 335.00k
Total Non-Current Assets
94.85M 91.33M 151.39M 154.19M 154.68M 230.76M 262.27M 283.35M 226.65M 412.52M 301.31M 241.75M
Other Assets
143.18k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets
99.45M

+0%

113.06M

+14%

155.34M

+37%

160.72M

+3%

236.54M

+47%

239.91M

+1%

281.56M

+17%

291.04M

+3%

283.33M

-3%

426.31M

+50%

310.11M

-27%

246.83M

-20%

Liabilities
Current Liabilities
Account Payables
115.74k 471.30k 24.90M 15.02M 21.82M 66.17M 84.10M 72.75M 75.51M 203.58M 70.02M 3.33M
Short Term Debt
0.00 3.40M 821.32k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
0.00 0.00 0.00 0.00 -90,885,000.00 -128,557,000.00 -236,704,000.00 -119,812,000.00 -29,799,000.00 -141,998,000.00 -143,152,000.00 0.00
Other Current Liabilities
23.80M 1.46M 26.92M 12.49M 7.21M 10.27M 11.04M 11.51M 40.15M -61,577,000.00 73.13M 4.55M
Total Current Liabilities
23.92M 5.33M 52.65M 27.51M 29.03M 76.43M 95.15M 84.26M 88.05M 209.76M 72.15M 7.87M
Non Current Liabilities
Long Term Debt
21.95M 46.73M 28.63M 32.97M 34.53M 31.20M 76.30M 119.81M 115.66M 142.00M 153.15M 140.21M
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 63.56M 107.63M 171.45M 204.15M 203.71M 351.76M 225.30M 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 18.14M -32,885,000.00 -74,493,000.00 -110,740,000.00 -72,273,000.00 -138,348,000.00 -143,658,000.00 0.00
Other Non-Current Liabilities
-21,949,243.00 358.70k 1.08M 305.96k -34,534,000.00 0.00 0.00 75.00k -27,609,000.00 67.76M -71,001,000.00 0.00
Total Non-Current Liabilities
21.95M 47.09M 29.71M 33.28M 34.53M 31.20M 76.30M 119.89M 115.66M 142.00M 153.16M 140.21M
Other Liabilities
140.46k 0.00 0.00 0.00 -63,432,000.00 -107,519,000.00 -171,340,000.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities
46.01M

+0%

52.42M

+14%

82.36M

+57%

60.79M

-26%

128.00k

-100%

107.00k

-16%

107.00k

+0%

204.15M

+190,694%

203.71M

0%

351.76M

+73%

225.30M

-36%

148.09M

-34%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 1.34M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
62.19k 75.69k 114.43k 232.35k 0.00 0.00 107.00k 101.00k 230.00k 45.00k 76.00k 76.00k
Retained Earnings
-4,074,640.00 -5,751,234.00 -19,237,819.00 -119,318.00 172.98M 132.29M 110.12M -106,326,000.00 -151,119,000.00 -171,020,000.00 -199,374,000.00 -185,132,000.00
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 -32,661,535.00 172.98M 132.29M 110.12M 0.00 79.62M 74.56M 0.00 0.00
Other Total Stockholders Equity
4.01M 66.32M 111.21M 165.15M 172.98M 231.75M 198.25M 193.11M 230.50M 245.53M 284.11M 283.80M
Total Stockholders Equity
-4,012,446.00 60.64M 72.98M 99.94M 236.54M 239.91M 281.56M 86.89M 79.62M 74.56M 84.81M 98.74M
Minority Interest
0.00 0.00 0.00 0.00 -32,247,999.00 -37,610,000.00 -5,950,999.00 29.47M -12,519,000.00 -67,142,000.00 76.44M 128.45M
Total Equity
-4,012,446.00

+0%

60.64M

-1,611%

72.98M

+20%

99.94M

+37%

204.30M

+104%

202.30M

-1%

275.61M

+36%

116.36M

-58%

67.10M

-42%

7.41M

-89%

161.25M

+2,075%

227.19M

+41%

Total Liabilities And Total Equity
0.00

+0%

113.06M

+0%

155.34M

+37%

160.72M

+3%

34.53M

-79%

31.20M

-10%

76.30M

+145%

291.04M

+281%

283.33M

-3%

426.31M

+50%

310.11M

-27%

246.83M

-20%

Additional Metrics
Total Investments
94.85M

+0%

88.17M

-7%

150.19M

+70%

152.29M

+1%

154.68M

+2%

230.76M

+49%

262.27M

+14%

85.73M

-67%

75.00M

-13%

200.00M

+167%

76.13M

-62%

241.42M

+217%

Total Debt
0.00

+0%

50.13M

+0%

29.45M

-41%

32.97M

+12%

163.00k

-100%

302.00k

+85%

423.00k

+40%

119.81M

+28,224%

115.66M

-3%

142.00M

+23%

153.15M

+8%

140.21M

-8%

Net Debt
-639,149.00 32.11M 29.45M 29.23M -66,619,000.00 -2,614,000.00 -3,744,000.00 115.21M 62.48M 132.85M 152.57M 139.26M
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140.21MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt