GECCG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GECCG has $282,764K in assets. $175,287K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Non Affiliated Non Controlled Investments	191,783	218,381	241,014
Non Affiliated Non Controlled Short Term Investments	9,600	32,803	88,698
Controlled Investments	75,380	79,887	84,092
Total investments at fair value	276,763	331,071	413,804
Cash and cash equivalents	-	1,834	-
Receivable for investments sold	1,442	3,215	67
Interest receivable	2,385	2,182	3,383
Dividends receivable	782	1,046	1,305
Due from portfolio company	-	-	32
Due from affiliates	178	218	146
Deferred financing costs	211	256	301
Prepaid expenses and other assets	1,003	953	1,011
Total assets	282,764	340,775	420,049

Notes payable (including unamortized discount of 4,884 and 5,064, respectively)	169,143	189,319	200,189
Payable for investments purchased	3,859	33,652	75,628
Interest payable	73	64	296
Accrued incentive fees payable	-	2,267	1,145
Distributions payable	-	-	0
Due to affiliates	1,492	1,475	1,570
Accrued expenses and other liabilities	720	1,052	1,123
Total liabilities	175,287	227,829	279,951
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
Additional paid-in capital	358,251	358,778	359,371
Accumulated losses	-250,913	-245,972	-219,413
Total net assets	107,477	112,946	140,098
Total liabilities and net assets	282,764	340,775	420,049

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.