geccz: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GECCZ has $420,049K in assets. $279,951K in debts.

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

Balance Sheets	2025-09-30
Non Affiliated Non Controlled Investments	241,014
Non Affiliated Non Controlled Short Term Investments	88,698
Controlled Investments	84,092
Total investments at fair value	413,804
Receivable for investments sold	67
Interest receivable	3,383
Dividends receivable	1,305
Due from portfolio company	32
Due from affiliates	146
Deferred financing costs	301
Prepaid expenses and other assets	1,011
Total assets	420,049

Notes payable (including unamortized discount of 5,211 and 5,705, respectively)	200,189
Payable for investments purchased	75,628
Interest payable	296
Accrued incentive fees payable	1,145
Distributions payable	0
Due to affiliates	1,570
Accrued expenses and other liabilities	1,123
Total liabilities	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)	140
Additional paid-in capital	359,371
Accumulated losses	-219,413
Total net assets	140,098
Total liabilities and net assets	420,049