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Non Affiliated Non
Controlled Investments
$218,381K
Controlled Investments
$79,887K
Non Affiliated Non
Controlled Short Term...
$32,803K
Total investments at
fair value
$331,071K
Receivable for investments
sold
$3,215K
Interest receivable
$2,182K
Cash and cash
equivalents
$1,834K
Dividends receivable
$1,046K
Prepaid expenses and
other assets
$953K
Deferred financing costs
$256K
Due from affiliates
$218K
Total assets
$340,775K
Total liabilities and
net assets /...
$340,775K
Total liabilities
$227,829K
Total net assets
$112,946K
Accumulated losses
-$245,972K
Notes payable
(including unamortized...
$189,319K
Payable for investments
purchased
$33,652K
Accrued incentive fees
payable
$2,267K
Due to affiliates
$1,475K
Accrued expenses and
other liabilities
$1,052K
Interest payable
$64K
Additional paid-in capital
$358,778K
Common stock, par value
0.01 per share...
$140K
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Balance Sheet
source: myfinsight.com
Great Elm Capital Corp. (GECCG)
Great Elm Capital Corp. (GECCG)