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gecc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GECC has $420,049K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
420,049
409,326
Total liabilities and net assets
420,049
409,326
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Controlled Investments
$84,092K
Non Affiliated Non
Controlled Short Term...
$88,698K
Non Affiliated Non
Controlled Investments
$241,014K
Prepaid expenses and
other assets
$1,011K
Deferred financing costs
$301K
Due from affiliates
$146K
Due from portfolio
company
$32K
Dividends receivable
$1,305K
Interest receivable
$3,383K
Receivable for investments
sold
$67K
Total investments at
fair value
$413,804K
Total assets
$420,049K
Total liabilities and
net assets
$420,049K
Total net assets
$140,098K
Total liabilities
$279,951K
Accumulated losses
-$219,413K
Additional paid-in capital
$359,371K
Accrued expenses and
other liabilities
$1,123K
Due to affiliates
$1,570K
Accrued incentive fees
payable
$1,145K
Interest payable
$296K
Payable for investments
purchased
$75,628K
Notes payable
(including unamortized...
$200,189K
Common stock, par value
0.01 per share...
$140K
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Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)