Name: Great Elm Capital Corp. (GECC) Balance Sheet
Creator: FinSpry

Great Elm Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Great Elm Capital Corp. (GECC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	8.45	0.95	0.59	9.13	52.58	4.61	4.17
Short-Term Investments	8.45	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	8.45	0.95	0.59	9.13	52.58	0.00	0.00
Accounts Receivable	8.93	3.98	4.93	4.27	3.26	3.00	14.71
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.15	0.14	3.29	0.38	0.24	0.00	0.00
Total Current Assets	9.08	5.07	8.80	13.79	56.68	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	332.71	241.42	301.08	412.14	226.65	0.00	0.00
Other Non-Current Assets	0.39	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	333.10	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	342.03	246.83	310.11	426.31	283.33	291.04	281.56
Current Liabilities
Accounts Payable	11.19	4.12	1.04	203.58	87.69	83.60	94.39
Short-Term Debt	0.00	0.00	153.15	0.00	0.00	0.00	0.00
Accrued Liabilities	3.06	3.79	0.04	6.19	10.63	0.00	0.00
Other Current Liabilities	0.58	0.76	0.00	0.00	1.91	0.00	0.00
Total Current Liabilities	14.84	7.87	72.15	209.76	88.05	0.00	0.00
Non-Current Liabilities
Long-Term Debt	189.70	140.21	153.15	142.00	115.66	119.81	76.30
Other Non-Current Liabilities	1.39	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	194.11	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	205.92	148.09	225.30	351.76	203.71	204.15	171.45
Stockholders' Equity
Common Stock	0.12	0.08	0.08	0.05	0.04	0.00	0.00
Retained Earnings	-196.11	-185.13	-199.37	-171.02	-151.12	-106.33	-88.24
Accumulated Other Comprehensive Income	0.00	0.00	-199.37	0.00	0.00	0.00	0.00
Additional Paid-in Capital	332.11	283.80	284.11	245.53	230.70	193.11	198.25
Shares Outstanding	11.54	7.60	7.60	4.48	0.00	0.00	0.00
Total Stockholders' Equity	136.11	98.74	84.81	74.56	79.62	86.89	110.12
Total Liabilities & Equity	342.03	246.83	310.11	426.31	283.33	291.04	281.56