For the quarter ending 2026-03-31, GECC has $282,764K in assets. $175,287K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total investments at fair value | - | - | - | 64,790 |
| Total investments at fair value | - | - | - | 48,603 |
| Total investments at fair value | - | - | - | 23,925 |
| Total investments at fair value | - | - | - | 19,900 |
| Total investments at fair value | - | - | - | 14,498 |
| Total investments at fair value | - | - | - | 13,901 |
| Total investments at fair value | - | - | - | 12,594 |
| Total investments at fair value | - | - | - | 12,426 |
| Total investments at fair value | - | - | - | 11,244 |
| Total investments at fair value | - | - | - | 8,565 |
| Total investments at fair value | - | - | - | 7,114 |
| Total investments at fair value | - | - | - | 6,824 |
| Total investments at fair value | - | - | - | 6,366 |
| Total investments at fair value | - | - | - | 6,308 |
| Total investments at fair value | - | - | - | 6,128 |
| Total investments at fair value | - | - | - | 6,021 |
| Total investments at fair value | - | - | - | 5,670 |
| Total investments at fair value | - | - | - | 5,629 |
| Total investments at fair value | - | - | - | 5,534 |
| Total investments at fair value | - | - | - | 5,450 |
| Total investments at fair value | - | - | - | 5,068 |
| Total investments at fair value | - | - | - | 4,895 |
| Total investments at fair value | - | - | - | 4,862 |
| Total investments at fair value | - | - | - | 4,543 |
| Total investments at fair value | - | - | - | 4,483 |
| Total investments at fair value | - | - | - | 4,400 |
| Total investments at fair value | - | - | - | 4,310 |
| Total investments at fair value | - | - | - | 4,173 |
| Total investments at fair value | - | - | - | 4,049 |
| Total investments at fair value | - | - | - | 4,000 |
| Total investments at fair value | - | - | - | 3,942 |
| Total investments at fair value | - | - | - | 3,416 |
| Total investments at fair value | - | - | - | 3,324 |
| Total investments at fair value | - | - | - | 3,173 |
| Total investments at fair value | - | - | - | 3,034 |
| Total investments at fair value | - | - | - | 2,934 |
| Total investments at fair value | - | - | - | 2,890 |
| Total investments at fair value | - | - | - | 2,801 |
| Total investments at fair value | - | - | - | 2,607 |
| Total investments at fair value | - | - | - | 2,588 |
| Total investments at fair value | - | - | - | 2,410 |
| Total investments at fair value | - | - | - | 2,222 |
| Total investments at fair value | - | - | - | 2,103 |
| Total investments at fair value | - | - | - | 1,992 |
| Total investments at fair value | - | - | - | 1,723 |
| Total investments at fair value | - | - | - | 1,711 |
| Total investments at fair value | - | - | - | 1,682 |
| Total investments at fair value | - | - | - | 1,669 |
| Total investments at fair value | - | - | - | 1,520 |
| Total investments at fair value | - | - | - | 1,500 |
| Total investments at fair value | - | - | - | 1,476 |
| Total investments at fair value | - | - | - | 1,457 |
| Total investments at fair value | - | - | - | 1,449 |
| Total investments at fair value | - | - | - | 1,416 |
| Total investments at fair value | - | - | - | 1,393 |
| Total investments at fair value | - | - | - | 1,369 |
| Total investments at fair value | - | - | - | 1,268 |
| Total investments at fair value | - | - | - | 1,261 |
| Total investments at fair value | - | - | - | 946 |
| Total investments at fair value | - | - | - | 912 |
| Total investments at fair value | - | - | - | 812 |
| Total investments at fair value | - | - | - | 780 |
| Total investments at fair value | - | - | - | 708 |
| Total investments at fair value | - | - | - | 676 |
| Non Affiliated Non Controlled Investments | 191,783 | 218,381 | 241,014 | - |
| Total investments at fair value | - | - | - | 634 |
| Non Affiliated Non Controlled Short Term Investments | 9,600 | 32,803 | 88,698 | - |
| Total investments at fair value | - | - | - | 395 |
| Total investments at fair value | - | - | - | 246 |
| Total investments at fair value | - | - | - | 185 |
| Total investments at fair value | - | - | - | 114 |
| Total investments at fair value | - | - | - | 97 |
| Total investments at fair value | - | - | - | 76 |
| Total investments at fair value | - | - | - | 72 |
| Controlled Investments | 75,380 | 79,887 | 84,092 | - |
| Total investments at fair value | 276,763 | 331,071 | 413,804 | 3 |
| Cash and cash equivalents | - | 1,834 | - | 960 |
| Receivable for investments sold | 1,442 | 3,215 | 67 | 75 |
| Interest receivable | 2,385 | 2,182 | 3,383 | 3,279 |
| Dividends receivable | 782 | 1,046 | 1,305 | 853 |
| Due from portfolio company | - | - | 32 | 32 |
| Due from affiliates | 178 | 218 | 146 | 107 |
| Deferred financing costs | 211 | 256 | 301 | 188 |
| Prepaid expenses and other assets | 1,003 | 953 | 1,011 | 573 |
| Total assets | 282,764 | 340,775 | 420,049 | 409,326 |
| Notes payable (including unamortized discount of 4,884 and 5,064, respectively) | 169,143 | 189,319 | 200,189 | 190,477 |
| Revolving credit facility | - | - | - | 6,000 |
| Payable for investments purchased | 3,859 | 33,652 | 75,628 | 66,144 |
| Interest payable | 73 | 64 | 296 | 79 |
| Accrued incentive fees payable | - | 2,267 | 1,145 | 3,636 |
| Distributions payable | - | - | 0 | 0 |
| Due to affiliates | 1,492 | 1,475 | 1,570 | 1,500 |
| Accrued expenses and other liabilities | 720 | 1,052 | 1,123 | 1,458 |
| Total liabilities | 175,287 | 227,829 | 279,951 | 269,294 |
| Common stock, par value 0.01 per share (100,000,000 shares authorized, 13,998,168 shares issued and outstanding and 11,544,415 shares issued and outstanding, respectively) | 139 | 140 | 140 | 116 |
| Additional paid-in capital | 358,251 | 358,778 | 359,371 | 332,385 |
| Accumulated losses | -250,913 | -245,972 | -219,413 | -192,469 |
| Total net assets | 107,477 | 112,946 | 140,098 | 140,032 |
| Total liabilities and net assets | 282,764 | 340,775 | 420,049 | 409,326 |
Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)