Great Elm Capital Corp. (GECC) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 0 | 1.83M | 0 | 960K | 1.27M | 8.45M | 305K | 2.58M | 334K | 953K | 1.78M | 3.35M |
| Cash & Due from Banks | 0 | 1.83M | 0 | 960K | 1.27M | 0 | 305K | 2.58M | 334K | 953K | 1.78M | 3.35M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 8.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 341.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | -100% | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 332.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 0 | 0 | 4.35M | 7.15M | 8.77M | 7.4M | 5.29M | 7.22M | 3.98M | 7.83M | 4.15M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 282.76M | 338.94M | 420.05M | 404.02M | 342.4M | 391K | 419.32M | 318.65M | 271.57M | 241.89M | 236.72M | 314.98M |
| Total Current Assets | 0 | 1.83M | 0 | 5.31M | 8.43M | 8.93M | 7.7M | 7.87M | 7.56M | 4.94M | 9.61M | 7.5M |
| Total Non-Current Assets | 282.76M | 338.94M | 420.05M | 404.02M | 342.4M | 333.1M | 419.32M | 318.65M | 271.57M | 241.89M | 236.72M | 314.98M |
| Total Assets | 282.76M | 340.77M | 420.05M | 409.33M | 350.83M | 342.03M | 427.03M | 326.52M | 279.13M | 246.82M | 246.33M | 322.48M |
| Asset Growth % | -19.4% | -0.37% | -1.63% | 25.36% | 25.69% | 38.57% | 73.35% | 1.25% | -11.12% | -20.41% | -15.96% | -6.93% |
| Return on Assets (ROA) | -0.24% | -5.78% | -5.31% | 3.09% | 0.13% | 0.48% | 0.92% | -0.44% | -0.17% | 1.71% | 2.73% | 1.63% |
| Accounts Payable | 3.93M | 33.72M | 75.92M | 66.22M | 10.62M | 11.8M | 66.21M | 22.82M | 10.45M | 4.12M | 4.45M | 77.11M |
| Total Debt | 169.14M | 189.32M | 200.19M | 196.48M | 202.08M | 189.69M | 229.97M | 173.76M | 145.47M | 140.21M | 139.97M | 148.72M |
| Net Debt | 169.14M | 187.49M | 200.19M | 195.52M | 200.81M | 189.69M | 229.66M | 171.19M | 145.13M | 139.26M | 138.19M | 145.37M |
| Long-Term Debt | 169.14M | 189.32M | 200.19M | 196.48M | 202.08M | 189.69M | 229.97M | 173.76M | 145.47M | 140.21M | 139.97M | 148.72M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 719K | 1.05M | 1.12M | 6.59M | 5.84M | 4.42M | 5.02M | 3.92M | 4.42M | 3.75M | 3.97M | 3.8M |
| Total Current Liabilities | 5.42M | 37.46M | 78.64M | 66.22M | 10.62M | 11.8M | 66.21M | 22.82M | 10.45M | 4.12M | 4.45M | 77.11M |
| Total Non-Current Liabilities | 169.86M | 190.37M | 201.31M | 203.07M | 207.92M | 194.11M | 234.99M | 177.69M | 149.88M | 143.97M | 143.94M | 152.52M |
| Total Liabilities | 175.29M | 227.83M | 279.95M | 269.29M | 218.53M | 205.91M | 301.2M | 200.51M | 160.33M | 148.09M | 148.38M | 229.63M |
| Total Equity | 107.48M | 112.95M | 140.1M | 140.03M | 132.29M | 136.11M | 125.83M | 126.01M | 118.8M | 98.74M | 97.95M | 92.85M |
| Equity Growth % | -18.76% | -17.02% | 11.34% | 11.13% | 11.36% | 37.85% | 28.46% | 35.71% | 31.54% | 16.43% | 2.55% | -4.87% |
| Equity / Assets (Capital Ratio) | 38.01% | 33.14% | 33.35% | 34.21% | 37.71% | 39.8% | 29.47% | 38.59% | 42.56% | 40% | 39.76% | 28.79% |
| Return on Equity (ROE) | -0.68% | -17.37% | -15.72% | 8.62% | 0.34% | 1.42% | 2.76% | -1.08% | -0.42% | 4.28% | 8.13% | 5.68% |
| Book Value per Share | 7.69 | 9.14 | 11.38 | 12.12 | 11.46 | 13.15 | 12.04 | 13.19 | 13.72 | 12.99 | 12.88 | 12.21 |
| Tangible BV per Share | 7.69 | 9.14 | 11.38 | 12.12 | 11.46 | 13.15 | 12.04 | 13.19 | 13.72 | 12.99 | 12.88 | 12.21 |
| Common Stock | 139K | 140K | 140K | 116K | 115K | 115K | 104K | 104K | 94K | 76K | 76K | 76K |
| Additional Paid-in Capital | 358.25M | 358.78M | 359.37M | 332.38M | 332.11M | 332.11M | 319.44M | 319.44M | 307.6M | 283.8M | 284.11M | 284.11M |
| Retained Earnings | -250.91M | -245.97M | -219.41M | -192.47M | -199.93M | -196.11M | -193.72M | -193.53M | -188.9M | -185.13M | -186.23M | -191.33M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |