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Non Affiliated Non
Controlled Investments
$241,014K
Non Affiliated Non
Controlled Short Term...
$88,698K
Controlled Investments
$84,092K
Total investments at
fair value
$413,804K
Interest receivable
$3,383K
Dividends receivable
$1,305K
Prepaid expenses and
other assets
$1,011K
Deferred financing costs
$301K
Due from affiliates
$146K
Receivable for investments
sold
$67K
Due from portfolio
company
$32K
Total assets
$420,049K
Total liabilities and
net assets
$420,049K
Total liabilities
$279,951K
Total net assets
$140,098K
Accumulated losses
-$219,413K
Notes payable
(including unamortized...
$200,189K
Payable for investments
purchased
$75,628K
Due to affiliates
$1,570K
Accrued incentive fees
payable
$1,145K
Accrued expenses and
other liabilities
$1,123K
Interest payable
$296K
Additional paid-in capital
$359,371K
Common stock, par value
0.01 per share...
$140K
Back
Back
Balance Sheet
source: myfinsight.com
Great Elm Capital Corp. (GECCZ)
Great Elm Capital Corp. (GECCZ)