GECCG: the balance sheet

MyFinsight

For the year ending 2025-12-31, GECCG has $340,775K in assets. $227,829K in debts. $1,834K in cash and cash equivalents.

Balance Sheets	2025-12-31
Non Affiliated Non Controlled Investments	218,381
Non Affiliated Non Controlled Short Term Investments	32,803
Controlled Investments	79,887
Total investments at fair value	331,071
Cash and cash equivalents	1,834
Receivable for investments sold	3,215
Interest receivable	2,182
Dividends receivable	1,046
Due from affiliates	218
Deferred financing costs	256
Prepaid expenses and other assets	953
Total assets	340,775

Notes payable (including unamortized discount of 5,064 and 5,705, respectively)	189,319
Payable for investments purchased	33,652
Interest payable	64
Accrued incentive fees payable	2,267
Due to affiliates	1,475
Accrued expenses and other liabilities	1,052
Total liabilities	227,829
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
Additional paid-in capital	358,778
Accumulated losses	-245,972
Total net assets	112,946
Total liabilities and net assets / members' capital	340,775

Unit: Thousand (K) dollars (except for numbers of shares and EPS).