Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM)
USD 25.03
(-0.08%)
USD 25.03
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 246.82 Million | 310.11 Million | 426.31 Million | 283.32 Million | 291.03 Million | 281.56 Million |
| Total Current Assets | 5.07 Million | 8.8 Million | 13.79 Million | 56.68 Million | 7.69 Million | 19.29 Million |
| Cash And Short Term Investments | 953 Thousand | 76.71 Million | 209.14 Million | 128.18 Million | 90.33 Million | 82.25 Million |
| Cash and Cash Equivalents | 953 Thousand | 587 Thousand | 9.14 Million | 53.18 Million | 4.6 Million | 4.16 Million |
| Short Term Investments | 10.8 Million | 76.12 Million | 199.99 Million | 74.99 Million | 85.73 Million | 78.08 Million |
| Net Receivables | 3.98 Million | 4.92 Million | 4.27 Million | 3.26 Million | 2.99 Million | 14.7 Million |
| Inventory | 1.00 | -382.95 Million | -625.93 Million | -358.08 Million | -376.68 Million | -359.22 Million |
| Other Current Assets | 134.99 Thousand | -81.64 Million | -213.41 Million | -131.44 Million | -93.33 Million | 281.56 Million |
| Total Non-Current Assets | 241.75 Million | 301.31 Million | 412.52 Million | 226.64 Million | 283.34 Million | 262.27 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 241.41 Million | 301.08 Million | 412.14 Million | 226.64 Million | 283.34 Million | 262.27 Million |
| Tax Assets | 246.82 Million | 310.11 Million | 426.31 Million | 283.32 Million | 291.03 Million | 281.56 Million |
| Other Non Current Assets | -246.49 Million | -309.88 Million | -425.93 Million | -283.32 Million | -291.03 Million | -281.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.08 Million | 225.3 Million | 351.75 Million | 203.71 Million | 204.15 Million | 107 Thousand |
| Total Current Liabilities | 7.87 Million | 72.14 Million | 209.76 Million | 88.05 Million | 84.26 Million | 95.14 Million |
| Account Payables | 3.32 Million | 70.02 Million | 203.57 Million | 75.51 Million | 72.74 Million | 84.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 140.21 Million | 153.15 Million | 141.99 Million | 115.66 Million | 119.81 Million | 76.3 Million |
| Deferred Revenue | -283.75 Million | -143.15 Million | -141.99 Million | -29.79 Million | -119.81 Million | -236.7 Million |
| Other Current Liabilities | 148.08 Million | -7.87 Million | 6.18 Million | -73.32 Million | 11.51 Million | 171.44 Million |
| Total Non Current Liabilities | 140.21 Million | 153.15 Million | 141.99 Million | 115.66 Million | 119.88 Million | 76.3 Million |
| Long-Term Debt | 140.21 Million | 153.15 Million | 141.99 Million | 115.66 Million | 119.81 Million | 76.3 Million |
| Deferred Revenue Non Current | 148.08 Million | 225.3 Million | 351.75 Million | 203.71 Million | 204.15 Million | 171.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.74 Million | -81.64 Million | -213.41 Million | -131.44 Million | -93.33 Million | -96.95 Million |
| Other Liabilities | - | - | - | - | - | -171.34 Million |
| Total Equity | 227.19 Million | 161.24 Million | 7.41 Million | 67.09 Million | 116.36 Million | 275.61 Million |
| Stock Holders Equity | 98.73 Million | 84.8 Million | 74.55 Million | 79.61 Million | 86.88 Million | 281.56 Million |
| Common Stock | 76 Thousand | 76 Thousand | 45 Thousand | 230 Thousand | 101 Thousand | 107 Thousand |
| Retained Earnings | -185.13 Million | -199.37 Million | -171.02 Million | -151.11 Million | -106.32 Million | 110.11 Million |
| Accumulated other comprehensive income | 98.73 Million | - | 74.55 Million | 79.61 Million | - | 110.11 Million |
| Common Stock Equity | 98.73 Million | 84.8 Million | 74.55 Million | 79.61 Million | 86.88 Million | 281.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 241.41 Million | 76.12 Million | 199.99 Million | 74.99 Million | 85.73 Million | 262.27 Million |
| Total Debt | 140.21 Million | 153.15 Million | 141.99 Million | 115.66 Million | 119.81 Million | 423 Thousand |
| Net Debt | 139.26 Million | 152.56 Million | 132.85 Million | 62.47 Million | 115.2 Million | -3.74 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 326.51 Million | 279.12 Million | 246.82 Million | 246.82 Million | 246.33 Million | 322.47 Million |
| Total Current Assets | 8.15 Million | 7.62 Million | 5.07 Million | 5.07 Million | 9.81 Million | 7.76 Million |
| Cash And Short Term Investments | 2.57 Million | 8.66 Million | 11.76 Million | 11.76 Million | 2.81 Million | 81.49 Million |
| Cash and Cash Equivalents | 2.57 Million | 334 Thousand | 953 Thousand | 953 Thousand | 1.78 Million | 3.35 Million |
| Short Term Investments | 20.43 Million | 8.33 Million | 10.8 Million | 10.8 Million | 1.03 Million | 78.13 Million |
| Net Receivables | 5.29 Million | 7.22 Million | 3.98 Million | 3.98 Million | 7.82 Million | 4.14 Million |
| Inventory | 283 Thousand | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | -1.00 | -15.89 Million | -15.74 Million | -15.74 Million | -10.64 Million | -85.63 Million |
| Total Non-Current Assets | 318.36 Million | 271.5 Million | 241.75 Million | 241.75 Million | 236.51 Million | 314.71 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 318.08 Million | 271.19 Million | 241.41 Million | 241.41 Million | 236.41 Million | 314.57 Million |
| Tax Assets | - | - | 246.82 Million | - | - | - |
| Other Non Current Assets | 286 Thousand | 311 Thousand | -246.49 Million | 335 Thousand | 106 Thousand | 146 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 200.51 Million | 160.33 Million | 148.08 Million | 148.08 Million | 148.38 Million | 229.62 Million |
| Total Current Liabilities | 26.74 Million | 60.47 Million | 7.87 Million | 7.87 Million | 8.41 Million | 85.9 Million |
| Account Payables | 22.75 Million | 10.41 Million | 3.32 Million | 3.32 Million | 4.39 Million | 77.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 45.61 Million | 140.21 Million | - | 139.96 Million | 5 Million |
| Deferred Revenue | - | - | -283.75 Million | - | -139.96 Million | - |
| Other Current Liabilities | 3.99 Million | 4.45 Million | 148.08 Million | 4.54 Million | 4.02 Million | 3.85 Million |
| Total Non Current Liabilities | 173.76 Million | 99.85 Million | 140.21 Million | 140.21 Million | 139.96 Million | 143.72 Million |
| Long-Term Debt | 173.76 Million | 145.46 Million | 140.21 Million | 140.21 Million | 139.96 Million | 148.72 Million |
| Deferred Revenue Non Current | - | - | 148.08 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -173.76 Million | -45.61 Million | -15.74 Million | - | - | -5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 126 Million | 118.79 Million | 227.19 Million | 98.73 Million | 97.94 Million | 92.85 Million |
| Stock Holders Equity | 126 Million | 118.79 Million | 98.73 Million | 98.73 Million | 97.94 Million | 92.85 Million |
| Common Stock | 104 Thousand | 94 Thousand | 76 Thousand | 76 Thousand | 76 Thousand | 76 Thousand |
| Retained Earnings | -193.53 Million | -188.89 Million | -185.13 Million | -185.13 Million | -186.23 Million | -191.33 Million |
| Accumulated other comprehensive income | - | - | 98.73 Million | - | - | - |
| Common Stock Equity | 126 Million | 118.79 Million | 98.73 Million | 98.73 Million | 97.94 Million | 92.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 318.08 Million | 8.33 Million | 10.8 Million | 10.8 Million | 1.03 Million | 78.13 Million |
| Total Debt | 173.76 Million | 145.46 Million | 140.21 Million | 140.21 Million | 139.96 Million | 148.72 Million |
| Net Debt | 171.19 Million | 145.13 Million | 139.26 Million | 139.26 Million | 138.18 Million | 145.36 Million |
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