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Great Elm Capital (GECC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Great Elm Capital and Sep 30 2025 reveals how Sep 30 2026 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Other Receivables3.14
Total Current Assets3.14
Prepaid Expense and Other Assets, Total1.42
Other Assets, Noncurrent255.29
Due From Portfolio Company-
Receivable Investment Sale1.44
Total Assets256.71
Liabilities
Accrued Liabilities, Current1.87
Total Current Liabilities1.87
Long-term debt150.81
Long-term Debt Convertible0.00
Total Long-term Debt150.81
Other liabilities, Noncurrent3.18
Accrued Incentive Fees Payable-
Payable Investment Purchase3.86
Total Liabilities153.99
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock358.24
Accumulated Other Comprehensive Income-255.66
Other Equity-255.66
Common Stockholder's Equity102.72
Total Stockholder's Equity102.72
Liabilities & Stockholder's Equity256.71
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