bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • 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 59.76M Q2 2021
    Low 0 Q4 2024
    5Y CAGR -51.12%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.67M n/a 1.83M n/a 960K 1.27M n/a 305K 2.58M 334K 953K 1.78M 3.35M 1.64M 587K 1.5M 1.73M 8.52M 9.13M 20.61M 59.76M 26.57M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 8.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		268.29M n/a n/a n/a n/a n/a 332.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 282.76M 338.94M 420.05M 404.02M 342.41M 391K 419.33M 318.65M 271.57M 241.89M 236.72M 314.98M 307.69M 301.31M 286.95M 337.21M 299.55M 412.53M 387.16M 329.74M 333.62M
    Receivables
    		1.82M n/a n/a n/a 4.35M 7.15M 8.77M 7.4M 5.29M 7.22M 3.98M 7.83M 4.15M 4.51M 4.93M 4.33M 7.48M 7.55M 4.27M 7.13M 8.26M 11.12M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a -8.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.49M n/a 1.83M n/a 5.31M 8.43M 8.93M 7.7M 7.87M 7.56M 4.94M 9.61M 7.5M 6.38M 8.8M 6.17M 9.29M 16.23M 13.78M 28.07M 68.05M 37.74M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		268.29M 282.76M 338.94M 420.05M 404.02M 342.41M 333.1M 419.33M 318.65M 271.57M 241.89M 236.72M 314.98M 307.69M 301.31M 286.95M 337.21M 299.55M 412.53M 387.16M 329.74M 333.62M
    Total Assets
    		279.98M 282.76M 340.78M 420.05M 409.33M 350.83M 342.03M 427.03M 326.52M 279.13M 246.83M 246.33M 322.48M 314.07M 310.11M 293.13M 346.5M 315.78M 426.31M 415.23M 397.79M 371.36M
    Account Payables
    		n/a 3.93M 33.72M 75.92M 66.22M 10.62M 11.8M 66.21M 22.82M 10.45M 4.12M 4.45M 77.11M 72.34M 70.06M 53.19M 105.33M 102.71M 203.6M 152.68M 130.79M 153.28M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		150.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-5.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		150.85M 5.42M 37.46M 78.64M 66.22M 10.62M 11.8M 66.21M 22.82M 10.45M 4.12M 4.45M 77.11M 72.34M 70.06M 53.19M 105.33M 102.71M 203.6M 152.68M 130.79M 153.28M
    Long-Term Debt
    		150.85M 169.14M 189.32M 200.19M 196.48M 202.08M 189.7M 229.97M 173.77M 145.47M 140.21M 139.97M 148.72M 148.44M 153.15M 142.86M 142.57M 142.29M 142M 151.74M 164.5M 115.9M
    Other Long-Term Liabilities
    		n/a 719K 1.05M 1.12M 6.59M 5.84M 4.42M 5.02M 3.92M 4.42M 3.75M 3.97M 3.8M 2.98M 2.09M 1.56M 989K 1.49M 6.16M 11.38M 10.84M 10.65M
    Total Long-Term Liabilities
    		18.71M 169.86M 190.37M 201.31M 203.07M 207.92M 194.11M 234.99M 177.69M 149.88M 143.97M 143.94M 152.52M 151.41M 155.24M 144.42M 143.56M 143.78M 148.15M 163.12M 175.33M 126.55M
    Total Liabilities
    		169.56M 175.29M 227.83M 279.95M 269.29M 218.54M 205.92M 301.2M 200.51M 160.33M 148.09M 148.38M 229.63M 223.76M 225.3M 197.61M 248.89M 246.49M 351.76M 315.8M 306.12M 279.83M
    Total Debt
    		150.85M 169.14M 189.32M 200.19M 196.48M 202.08M 189.7M 229.97M 173.77M 145.47M 140.21M 139.97M 148.72M 148.44M 153.15M 142.86M 142.57M 142.29M 142M 151.74M 164.5M 115.9M
    Book Value
    		110.42M 107.48M 112.95M 140.1M 140.03M 132.3M 136.11M 125.83M 126.01M 118.8M 98.74M 97.95M 92.85M 90.31M 84.81M 95.52M 97.61M 69.29M 74.56M 99.43M 91.67M 91.53M
    Book Value Per Share
    		9.56 7.69 9.14 11.38 12.12 11.46 13.15 12.04 13.19 13.72 12.99 12.88 12.21 11.88 11.13 12.56 18.79 15.20 16.61 24.95 23.40 23.47
    Common Stock
    		139K 139K 140K 140K 116K 115K 115K 104K 104K 94K 76K 76K 76K 76K 76K 76K 76K 46K 45K 269K 235K 235K
    Retained Earnings
    		-247.96M -250.91M -245.97M -219.41M -192.47M -199.93M -196.11M -193.72M -193.53M -188.9M -185.13M -186.23M -191.33M -193.88M -199.37M -188.92M -186.83M -178.89M -171.02M -146.27M -140.79M -140.92M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		110.42M 107.48M 112.95M 140.1M 140.03M 132.3M 136.11M 125.83M 126.01M 118.8M 98.74M 97.95M 92.85M 90.31M 84.81M 95.52M 97.61M 69.29M 74.56M 99.43M 91.67M 91.53M
    Total Investments
    		272.25M n/a n/a n/a n/a n/a 341.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.