For the quarter ending 2025-09-30, GECC has $420,049K in assets. $279,951K in debts.
| Balance Sheets | 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 | - | 6,308 | ||
| Total investments at fair value | - | 6,128 | ||
| Total investments at fair value | - | 6,021 | ||
| 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 | - | 2,801 | ||
| 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 | 241,014 | - | ||
| Total investments at fair value | - | 634 | ||
| Non Affiliated Non Controlled Short Term Investments | 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 | 84,092 | - | ||
| Total investments at fair value | 413,804 | 3 | ||
| Receivable for investments sold | 67 | 75 | ||
| Interest receivable | 3,383 | 3,279 | ||
| Cash and cash equivalents | - | 960 | ||
| Dividends receivable | 1,305 | 853 | ||
| Due from portfolio company | 32 | 32 | ||
| Due from affiliates | 146 | 107 | ||
| Deferred financing costs | 301 | 188 | ||
| Prepaid expenses and other assets | 1,011 | 573 | ||
| Total assets | 420,049 | 409,326 | ||
| Notes payable (including unamortized discount of 5,211 and 5,705, respectively) | 200,189 | 190,477 | ||
| Revolving credit facility | - | 6,000 | ||
| Payable for investments purchased | 75,628 | 66,144 | ||
| Interest payable | 296 | 79 | ||
| Accrued incentive fees payable | 1,145 | 3,636 | ||
| Distributions payable | 0 | 0 | ||
| Due to affiliates | 1,570 | 1,500 | ||
| Accrued expenses and other liabilities | 1,123 | 1,458 | ||
| Total liabilities | 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) | 140 | 116 | ||
| Additional paid-in capital | 359,371 | 332,385 | ||
| Accumulated losses | -219,413 | -192,469 | ||
| Total net assets | 140,098 | 140,032 | ||
| Total liabilities and net assets | 420,049 | 409,326 | ||
Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)