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GECCN Great Elm Capital Corporation

25.20
0.00 (0.00%)
11 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 310.11M314.07M322.48M246.33M246.83M279.13M326.52M427.03M
Total Current Assets 84.93M86.94M85.9M10.96M15.88M15.96M28.58M93.48M
Cash and Equivalents 587k1.64M3.35M1.78M953k334k2.58M305k
Total Non-Current Assets 225.18M227.13M236.58M235.38M230.95M263.17M297.94M333.55M
Total Liabilities 225.3M223.76M229.63M148.38M148.09M160.33M200.51M301.2M
Total Current Liabilities 72.15M80.32M80.91M8.42M7.87M14.86M26.75M71.23M
Total Non-Current Liabilities 306.3M286.87M297.44M279.93M280.43M290.94M347.53M459.93M
Common Equity 76k76k76k76k76k94k104k104k
Retained Earnings -199.37M-193.88M-191.33M-186.23M-185.13M-188.9M-193.53M-193.72M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 236.54M239.91M281.56M291.04M283.33M426.31M310.11M246.83M
Total Current Assets 81.87M9.15M97.38M93.42M131.68M214.17M84.93M15.88M
Cash and Equivalents 66.78M2.92M4.17M4.61M52.58M9.13M587k953k
Total Non-Current Assets 172.98M132.29M110.12M86.89M79.62M74.56M84.81M98.74M
Total Liabilities 63.56M107.63M171.45M204.15M203.71M351.76M225.3M148.09M
Total Current Liabilities 29.03M76.43M95.15M84.34M88.05M209.76M72.15M7.87M
Total Non-Current Liabilities 69.07M62.39M152.6M239.62M231.32M284M306.3M280.43M
Total Equity 172.98M132.29M110.12M86.89M79.62M74.56M84.81M98.74M
Common Equity 128k107k107k101k230k45k76k76k
Retained Earnings 1.34M4.5M-88.24M-106.33M-151.12M-171.02M-199.37M-185.13M

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