Great Elm Capital Corp

Financial Services · Asset Management

5.00$ -0.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Great Elm Capital Corp (GECC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 280 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GECC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	116	237	225	214	218	240	257	287	288	282	290	335	298	291	274	258	265	283	371	398	415	426	316	347	293	310	314	322	246	247	279	327	427	342	351	409	420	341	283	280
Current Assets	35	82	73	7.9	12	8.9	62	87	85	97	104	130	7.2	7.6	33	37	19	56	38	68	28	14	16	9.3	5.8	5.5	6.1	7.5	9.6	4.9	7.6	7.9	7.7	8.9	8.4	5.3	4.9	1.8	2.4	10
Cash	33	67	67	4.9	8.0	2.9	6.0	3.9	4.1	4.2	3.4	2.5	3.4	4.6	23	31	13	53	27	60	21	9.1	8.5	1.7	1.5	0.6	1.6	3.4	1.8	1.0	0.3	2.6	0.3	0.0	1.3	1.0	0.0	1.8	0.0	1.7
Cash & Short-Term Investments	33	–	67	4.9	8.0	2.9	55	83	80	82	99	127	3.4	4.6	23	31	13	53	27	60	21	9.1	8.5	1.7	1.5	0.6	1.6	3.4	1.8	1.0	0.3	2.6	0.3	8.4	1.3	1.0	89	1.8	–	1.7
Receivables	1.2	15	6.3	3.1	4.5	5.9	7.4	4.1	5.1	15	5.3	2.9	3.8	3.0	10	5.7	6.4	3.3	11	8.3	7.1	4.3	7.5	7.5	4.3	4.9	4.5	4.1	7.8	4.0	7.2	5.3	7.4	8.8	7.2	4.3	4.9	6.4	2.4	4.4
Inventory	-0.1	–	0.0	-0.2	0.0	-0.3	0.0	-0.1	0.0	-0.4	0.0	0.0	0.0	-0.1	0.0	0.0	-1.1	-0.8	184	188	0.0	213	116	0.0	76	82	87	86	11	16	0.0	–	98	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	11	5.8	5.6	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	35	64	55	60	85	108	132	161	161	171	176	231	207	204	223	205	204	204	280	306	316	352	246	249	198	225	224	230	148	148	160	201	301	206	219	269	280	228	175	170
Current Liabilities	0.0	29	16	21	14	70	48	79	78	88	92	105	78	74	93	79	78	78	153	131	153	204	103	105	53	70	72	77	4.4	4.1	10	23	66	12	11	66	79	37	5.4	6.9
Short-Term Debt	–	35	34	0.4	65	31	76	76	76	76	76	117	120	120	120	116	115	116	116	30	142	142	142	143	143	153	143	5.0	140	–	46	–	230	–	190	190	200	–	169	151
Accounts Payable	0.0	22	15	20	13	66	46	78	77	88	92	105	78	74	93	79	78	78	153	131	153	204	103	105	53	70	72	77	4.4	4.1	10	23	66	12	11	66	76	34	3.9	5.5
Long-Term Debt	–	35	34	34	65	31	76	76	76	76	76	117	120	120	120	–	–	–	–	–	–	–	–	–	143	143	143	144	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	81	173	170	154	133	132	126	126	128	110	114	104	91	87	51	53	60	80	92	92	99	75	69	98	96	85	90	93	98	99	119	126	126	136	132	140	140	113	107	110
Retained Earnings	-0.1	-46	2.3	2.8	3.6	-66	5.7	9.1	9.2	-88	-83	-90	-102	-106	-142	-141	-136	-151	-141	-141	-146	-171	-179	-187	-189	-199	-194	-191	-186	-185	-189	-194	-194	-196	-200	-192	-219	-246	-251	-248
Shares Outstanding	3.7	0.0	2.1	2.0	1.9	1.8	1.8	1.8	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.7	1.8	3.7	3.9	3.9	4.0	4.5	4.6	5.2	7.6	7.6	7.6	7.6	7.6	7.6	8.7	9.6	10	10	12	12	12	12	14	12

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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