GECCNasdaqFiscal year ends December 31Also trades as GECCG, GECCH, GECCI

Great Elm Capital Corp.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 5, 2026

$4.96−0.01 (-0.20%)

Close on Oct 19, 2026

Market cap: $69.52M
P/E (TTM): –
Dividend yield: –

Great Elm Capital Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	1.83	0	0.95	0.59	9.13	53	–
Cash & Short-Term Investments	1.83	0	0.95	0.59	9.13	53	–
Total Assets	341	342	247	310	426	–	–
Total Liabilities	228	206	148	225	352	–	–
Common Stock	0.14	0.12	0.08	0.08	0.05	–	–
Additional Paid-In Capital	359	332	284	284	246	–	–
Retained Earnings	–	15	11	13	9.74	–	–
Comprehensive Income & Other	-246	-196	-185	-199	-171	–	–
Shareholders' Equity	113	136	99	85	75	–	–
Total Equity	113	136	99	85	75	–	–
Total Liabilities & Equity	341	342	247	310	426	–	–
Shares Outstanding(shares)	14	12	7.60	7.60	4.48	3.84	1.68

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.62
Dividend yield: –