Great Elm Capital Corp. (GECCZ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3801 PGA BOULEVARD PALM BEACH GARDENS, FL 33410 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 305 | 2,575 | 334 | 953 | 1,780 | 3,352 | |||
| Cash and cash equivalent | 305 | 2,575 | 334 | 953 | 1,780 | 3,352 | |||
| Total current assets: | 305 | 2,575 | 334 | 953 | 1,780 | 3,352 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 426,721 | 323,944 | 278,793 | 245,872 | 244,551 | 319,125 | |||
| TOTAL ASSETS: | 427,026 | 326,519 | 279,127 | 246,825 | 246,331 | 322,477 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 301,200 | 200,510 | 160,332 | 148,086 | 148,382 | 229,627 | |||
| Total liabilities: | 301,200 | 200,510 | 160,332 | 148,086 | 148,382 | 229,627 | |||
| Equity | |||||||||
| Equity, attributable to parent | 125,826 | 126,009 | 118,795 | 98,739 | 97,949 | 92,850 | |||
| Common stock | 104 | 104 | 94 | 76 | 76 | 76 | |||
| Additional paid in capital | 319,438 | 319,438 | 307,599 | 283,795 | 284,107 | 284,107 | |||
| Accumulated other comprehensive loss | (193,716) | (193,533) | (188,898) | (185,132) | (186,234) | (191,333) | |||
| Total equity: | 125,826 | 126,009 | 118,795 | 98,739 | 97,949 | 92,850 | |||
| TOTAL LIABILITIES AND EQUITY: | 427,026 | 326,519 | 279,127 | 246,825 | 246,331 | 322,477 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,370 | 2,588 | 3,198 | 3,503 | 3,091 | 3,910 | ||
| Net investment income | 4,147 | 3,058 | 3,198 | 3,503 | 3,091 | 3,368 | ||
| Realized investment gains (losses) | 223 | (470) | 542 | |||||
| Cost of revenue (Cost of Product and Service Sold) | (5) | (220) | ||||||
| Gross profit: | 4,370 | 2,588 | 3,193 | 3,283 | 3,091 | 3,910 | ||
| Operating expenses | (7,580) | (6,490) | (5,609) | |||||
| Other operating income (expense), net (Other Expenses) | (277) | (286) | (265) | |||||
| Operating income (loss): | (3,487) | (4,188) | 3,193 | 3,283 | 3,091 | (1,964) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 3,474 | (1,326) | (458) | 13,470 | 4,708 | 5,202 | ||
| Interest and debt expense | (4,210) | (3,473) | (2,807) | (2,808) | (3,344) | (2,769) | ||
| Income (loss) from continuing operations: | (4,223) | (8,987) | (72) | 13,945 | 4,455 | 469 | ||
| Other undisclosed net income (loss) | 7,697 | 7,661 | (386) | (9,734) | 3,305 | |||
| Net income (loss) available to common stockholders, diluted: | 3,474 | (1,326) | (458) | 4,211 | 7,760 | 469 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 3,474 | (1,326) | (458) | 4,211 | 7,760 | 469 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,474 | (1,326) | (458) | 4,211 | 7,760 | 469 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.