Great Elm Capital Corp. (GECCH) balance sheet

GECCHNasdaqFiscal year ends December 31Also trades as GECC, GECCG, GECCI

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 5, 2026Score 4/30

$24.89+0.00 (0.00%)

Close on Oct 30, 2026Market cap $68.75MP/E –Yield –

Great Elm Capital Corp. balance sheet

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

Line item	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q4 2020 2020-12-31	Q4 2019 2019-12-31
Cash & Equivalents	1.83	–	0.96	1.27	0	0.31	2.58	0.33	0.95	1.78	3.35	1.64	0.59	1.50	1.73	8.52	9.13	21	–	53	–
Cash & Short-Term Investments	1.83	–	0.96	1.27	0	0.31	2.58	0.33	0.95	1.78	3.35	1.64	0.59	1.50	1.73	8.52	9.13	21	–	53	–
Total Assets	341	420	409	351	342	427	327	279	247	246	322	314	310	293	–	–	426	–	–	–	–
Total Liabilities	228	280	269	219	206	301	201	160	148	148	230	224	225	198	–	–	352	–	–	–	–
Common Stock	0.14	0.14	0.12	0.12	0.12	0.10	0.10	0.09	0.08	0.08	0.08	0.08	0.08	0.08	–	–	0.05	3.25	–	–	–
Additional Paid-In Capital	359	359	332	332	332	319	319	308	284	284	284	284	284	284	–	–	246	–	–	–	–
Retained Earnings	–	–	–	–	15	–	–	–	11	–	–	–	13	–	–	–	9.74	–	–	–	–
Comprehensive Income & Other	-246	-219	-192	-200	-196	-194	-194	-189	-185	-186	-191	-194	-199	-189	–	–	-171	–	–	–	–
Shareholders' Equity	113	140	140	132	136	126	126	119	99	98	93	90	85	96	–	–	75	–	–	–	–
Total Equity	113	140	140	132	136	126	126	119	99	98	93	90	85	96	–	–	75	–	–	–	–
Total Liabilities & Equity	341	420	409	351	342	427	327	279	247	246	322	314	310	293	–	–	426	–	–	–	–
Shares Outstanding(shares)	14	14	12	12	12	10	10	9.45	7.60	7.60	7.60	7.60	7.60	7.60	7.60	4.60	4.48	4.48	3.92	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: 0.61
Dividend yield: –