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Non Affiliated Non
Controlled Investments
$191,783K
Controlled Investments
$75,380K
Non Affiliated Non
Controlled Short Term...
$9,600K
Total investments at
fair value
$276,763K
Interest receivable
$2,385K
Receivable for investments
sold
$1,442K
Prepaid expenses and
other assets
$1,003K
Dividends receivable
$782K
Deferred financing costs
$211K
Due from affiliates
$178K
Total assets
$282,764K
Total liabilities and
net assets
$282,764K
Total liabilities
$175,287K
Total net assets
$107,477K
Accumulated losses
-$250,913K
Notes payable
(including unamortized...
$169,143K
Payable for investments
purchased
$3,859K
Due to affiliates
$1,492K
Accrued expenses and
other liabilities
$720K
Interest payable
$73K
Additional paid-in capital
$358,251K
Common stock, par value
0.01 per share...
$139K
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Balance Sheet
source: myfinsight.com
Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)