Great Elm Capital Corp. (GECCH) bonds
GECCHNasdaqFiscal year ends December 31Also trades as GECC, GECCG, GECCI
$24.89+0.00 (0.00%)
Close on Oct 30, 2026Market cap $68.75MP/E –Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Great Elm Capital reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Great Elm Capital's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Amount issued | Carrying value |
|---|---|---|---|
| GECCI Notes | Apr 30, 2029 | $22.00M | $56.50M |
| GECCH Notes | Dec 31, 2029 | $5.40M | $41.40M |
| GECCG Notes | Dec 31, 2030 | $7.50M | $57.50M |
| 6.75% Notes due 2025 | – | $1.50M | $45.61M |
| 8.25% Notes due 2020 | – | – | $33.65M |
| GECCL Notes | – | – | $30.29M |
| GECCN Notes | – | – | $42.82M |
| GECCZ Notes | – | $40.00M | $40.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Senior Secured Revolving Line of Credit | $90.00M | – | May 5, 2027 |
| Senior Secured Revolving Line of Credit | – | $11.00M | – |