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Great Elm Capital (GECC) Annual Balance Sheets

Annual · GAAP · USD millions
Access GECC quarterly Balance Sheets →
Examining balance sheet movements between Great Elm Capital and reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/GECC/balance-sheets
https://api.csimarket.com/api/v1/companies/GECC/fundamentals
https://api.csimarket.com/api/v1/companies/GECC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent1.83
Cash & Short-term Investments1.00
Other Receivables1.26
Total Current Assets6.31
Prepaid Expense and Other Assets, Total0.95
Other Assets, Noncurrent333.51
Due From Portfolio Company-
Receivable Investment Sale3.22
Total Assets340.78
Liabilities
Accrued Liabilities, Current1.05
Total Current Liabilities1.05
Long-term debt189.32
Long-term Debt Convertible0.00
Total Long-term Debt189.32
Other liabilities, Noncurrent38.51
Accrued Incentive Fees Payable2.27
Payable Investment Purchase33.65
Total Liabilities227.83
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock358.78
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income0.00
Other Equity-245.97
Common Stockholder's Equity112.95
Total Stockholder's Equity112.95
Liabilities & Stockholder's Equity340.78
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