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Non Affiliated Non
Controlled Investments
$187,290K
Controlled Investments
$80,996K
Non Affiliated Non
Controlled Short Term...
$3,966K
Total investments at
fair value
$272,252K
Interest receivable
$1,821K
Receivable for investments
sold
$1,764K
Cash and cash
equivalents
$1,669K
Prepaid expenses and
other assets
$1,102K
Dividends receivable
$782K
Deferred financing costs
$524K
Due from affiliates
$68K
Total assets
$279,982K
Total liabilities and
net assets
$279,982K
Total liabilities
$169,564K
Total net assets
$110,418K
Accumulated losses
-$247,960K
Notes payable
(including unamortized...
$150,853K
Revolving credit facility
$11,000K
Payable for investments
purchased
$5,340K
Due to affiliates
$1,402K
Accrued expenses and
other liabilities
$816K
Interest payable
$153K
Additional paid-in capital
$358,239K
Common stock, par value
0.01 per share...
$139K
Back
Back
Balance Sheet
Great Elm Capital Corp. (GECCG)
Great Elm Capital Corp. (GECCG)
source: myfinsight.com