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    • Great Elm Capital Corp. logo

    Great Elm Capital Corp.

    GECC | NASDAQ
    Chart Builder DCF Calculator
    $5.37
    -$0.08 (-1.47%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.37
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 52.58M FY20
    Low 0 FY24
    5Y CAGR -48.89%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.83M n/a 953K 587K 9.13M 52.58M
    Short-Term Investments
    		n/a 8.45M n/a n/a n/a n/a
    Long-Term Investments
    		n/a 332.71M n/a n/a n/a n/a
    Other Long-Term Assets
    		338.94M 391K 241.89M 301.31M 412.53M 227.25M
    Receivables
    		n/a 8.77M 3.98M 4.93M 4.27M 3.26M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -8.44M n/a n/a n/a n/a
    Total Current Assets
    		1.83M 8.93M 4.94M 8.8M 13.78M 56.08M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		338.94M 333.1M 241.89M 301.31M 412.53M 227.25M
    Total Assets
    		340.78M 342.03M 246.83M 310.11M 426.31M 283.33M
    Account Payables
    		33.72M 11.8M 4.12M 70.06M 203.6M 77.75M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		37.46M 11.8M 4.12M 70.06M 203.6M 77.75M
    Long-Term Debt
    		189.32M 189.7M 140.21M 153.15M 142M 115.66M
    Other Long-Term Liabilities
    		1.05M 4.42M 3.75M 2.09M 6.16M 10.3M
    Total Long-Term Liabilities
    		190.37M 194.11M 143.97M 155.24M 148.15M 125.96M
    Total Liabilities
    		227.83M 205.92M 148.09M 225.3M 351.76M 203.71M
    Total Debt
    		189.32M 189.7M 140.21M 153.15M 142M 115.66M
    Book Value
    		112.95M 136.11M 98.74M 84.81M 74.56M 79.62M
    Book Value Per Share
    		9.14 13.83 12.99 13.57 18.30 35.89
    Common Stock
    		140K 115K 76K 76K 45K 38K
    Retained Earnings
    		-245.97M -196.11M -185.13M -199.37M -171.02M -151.12M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		112.95M 136.11M 98.74M 84.81M 74.56M 79.62M
    Total Investments
    		n/a 341.16M n/a n/a n/a n/a

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