Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ)
USD 25.15
(-0.28%)
USD 25.15
(-0.28%)
| 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 | 262.56 Million | 81.64 Million | 213.41 Million | 131.44 Million | 93.33 Million | 96.95 Million |
| Cash And Short Term Investments | 11.76 Million | 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 | - | -310.11 Million | -426.31 Million | -283.32 Million | -291.03 Million | -281.56 Million |
| Other Current Assets | -15.74 Million | -81.64 Million | -213.41 Million | -131.44 Million | -93.33 Million | 281.56 Million |
| Total Non-Current Assets | 488.24 Million | 228.47 Million | 212.9 Million | 151.88 Million | 197.7 Million | 184.6 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 230.61 Million | 224.95 Million | 212.14 Million | 151.64 Million | 197.61 Million | 184.18 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 | 10.8 Million | -306.59 Million | -425.55 Million | -283.08 Million | -290.95 Million | -281.14 Million |
| Other Assets | -503.98 Million | - | - | - | - | - |
| Total Liabilities | 148.08 Million | 225.3 Million | 351.75 Million | 203.71 Million | 204.15 Million | 107 Thousand |
| Total Current Liabilities | 288.3 Million | 378.45 Million | 493.75 Million | 319.37 Million | 323.96 Million | 247.74 Million |
| Account Payables | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Other Current Liabilities | 148.08 Million | 225.3 Million | 351.75 Million | 203.71 Million | 204.15 Million | 171.44 Million |
| Total Non Current Liabilities | 148.08 Million | 225.3 Million | 351.75 Million | 203.71 Million | 204.15 Million | 171.44 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 | -288.3 Million | -378.45 Million | -493.75 Million | -319.37 Million | -323.96 Million | -419.08 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 | 84.8 Million | 74.55 Million | 79.61 Million | 86.88 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 | 10.8 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 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 427.02 Million | 326.51 Million | 279.12 Million | 246.82 Million | 246.82 Million | 246.33 Million |
| Total Current Assets | 89.43 Million | - | - | 262.56 Million | - | 10.64 Million |
| Cash And Short Term Investments | 85.77 Million | 23 Million | 8.66 Million | 11.76 Million | 11.76 Million | 2.81 Million |
| Cash and Cash Equivalents | 305 Thousand | 2.57 Million | 334 Thousand | 953 Thousand | 953 Thousand | 1.78 Million |
| Short Term Investments | 85.47 Million | 20.43 Million | 8.33 Million | 10.8 Million | 10.8 Million | 1.03 Million |
| Net Receivables | 3.65 Million | 5.29 Million | 7.22 Million | 3.98 Million | 3.98 Million | 7.82 Million |
| Inventory | 97.59 Million | - | - | - | - | - |
| Other Current Assets | -97.59 Million | -28.29 Million | -15.89 Million | -15.74 Million | -15.74 Million | -10.64 Million |
| Total Non-Current Assets | 333.28 Million | - | 262.92 Million | 488.24 Million | - | 235.68 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 333.28 Million | - | 262.86 Million | 230.61 Million | 230.61 Million | 235.37 Million |
| Tax Assets | - | - | - | 246.82 Million | - | - |
| Other Non Current Assets | -333.28 Million | - | -262.86 Million | 10.8 Million | 135 Thousand | 313 Thousand |
| Other Assets | 4.31 Million | 326.51 Million | 279.12 Million | -503.98 Million | 246.82 Million | - |
| Total Liabilities | 301.2 Million | 200.51 Million | 160.33 Million | 148.08 Million | 148.08 Million | 148.38 Million |
| Total Current Liabilities | 229.96 Million | 240 Thousand | - | 288.3 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 229.96 Million | - | - | 140.21 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 240 Thousand | - | 148.08 Million | - | - |
| Total Non Current Liabilities | 71.23 Million | 33.33 Million | 160.33 Million | 148.08 Million | 148.08 Million | 148.38 Million |
| Long-Term Debt | 229.96 Million | 173.76 Million | 145.46 Million | 140.21 Million | 140.21 Million | 139.96 Million |
| Deferred Revenue Non Current | - | - | - | 148.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -158.73 Million | -140.43 Million | 14.86 Million | -15.74 Million | 7.87 Million | 8.41 Million |
| Other Liabilities | - | 166.94 Million | 160.33 Million | -288.3 Million | 148.08 Million | 148.38 Million |
| Total Equity | 125.82 Million | 126 Million | 118.79 Million | 227.19 Million | 98.73 Million | 97.94 Million |
| Stock Holders Equity | 125.82 Million | 126 Million | 118.79 Million | 98.73 Million | 98.73 Million | 97.94 Million |
| Common Stock | 104 Thousand | 104 Thousand | 94 Thousand | 76 Thousand | 76 Thousand | 76 Thousand |
| Retained Earnings | -193.71 Million | -193.53 Million | -188.89 Million | -185.13 Million | -185.13 Million | -186.23 Million |
| Accumulated other comprehensive income | - | - | - | 98.73 Million | - | 284.18 Million |
| Common Stock Equity | 125.82 Million | 126 Million | 118.79 Million | 98.73 Million | 98.73 Million | 97.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 418.75 Million | 20.43 Million | 8.33 Million | 10.8 Million | 10.8 Million | 1.03 Million |
| Total Debt | 229.96 Million | 173.76 Million | 145.46 Million | 140.21 Million | 140.21 Million | 139.96 Million |
| Net Debt | 229.66 Million | 171.19 Million | 145.13 Million | 139.26 Million | 139.26 Million | 138.18 Million |
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PLCE
603136
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