GECC
Great Elm Capital Corp
NASDAQ: GECC · FINANCIAL SERVICES · ASSET MANAGEMENT
$5.49
+0.92% today
Updated 2026-04-30
Market cap
$76.68M
P/E ratio
—
P/S ratio
1.53x
EPS (TTM)
$-2.57
Dividend yield
26.70%
52W range
$5 – $10
Volume
0.1M
Great Elm Capital Corp (GECC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $88.50M | $99.45M | $113.06M | $155.34M | $160.72M | $115.86M | $236.54M | $76.69M | $239.91M | $281.56M | $291.04M | $283.33M | $426.31M | $310.11M | $246.82M | $342.03M |
| Cash & equivalents | $4.72M | $639149.00 | $18.03M | — | $3.74M | $33.39M | $66.78M | $45.89M | $2.92M | $4.17M | $4.61M | $52.58M | $9.13M | $587000.00 | $953000.00 | $0.00 |
| Current assets | $5.40M | $2.07M | $21.67M | $1.36M | $6.47M | $34.60M | $81.87M | $68.01M | $8.85M | $96.96M | $7.60M | $56.08M | $13.78M | $5.51M | $4.94M | $8.93M |
| Total liabilities | $32.02M | $46.01M | $52.42M | $82.36M | $60.79M | $35.19M | $63.56M | $10.47M | $107.63M | $171.45M | $204.15M | $203.71M | $351.76M | $225.30M | $148.09M | $205.91M |
| Current liabilities | $139650.00 | $19.28M | $26.77M | $34.15M | $15.89M | $3889.00 | $29.03M | $5.73M | $69.53M | $87.90M | $74.44M | $77.75M | $203.60M | $70.06M | $4.12M | $11.80M |
| Long-term debt | — | — | — | — | $32.97M | $33.11M | $34.53M | $1.64M | $31.20M | $76.30M | $119.81M | — | — | $143.15M | — | — |
| Shareholder equity | $56.47M | $53.44M | $60.64M | $72.98M | $99.94M | $80.67M | $172.98M | $66.23M | $132.29M | $110.12M | $86.89M | $79.61M | $74.56M | $84.81M | $98.74M | $136.11M |
| Retained earnings | $-340534.00 | $-122763.00 | $-200200.00 | $-131251.00 | $-119318.00 | $-107390.00 | $1.33M | $-3.23B | $-66.25M | $-88.24M | $-106.33M | $-151.12M | $-171.02M | $-199.37M | $-185.13M | $-196.11M |
| Accounts receivable | $680527.00 | $1.43M | $3.64M | $1.36M | $2.73M | $1.21M | $14.92M | $1.06M | $5.93M | $14.71M | $3.00M | $3.26M | $4.27M | $4.93M | $3.98M | $8.77M |
| Inventory | — | — | $-2.36M | — | $6.29M | — | $-236.38M | — | $-239.91M | $-281.56M | $93.33M | $131.44M | $213.41M | $81.64M | $15.74M | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |