GREAT ELM CAPITAL CORP (GECC) Stock Balance Sheet
NASDAQ:GECC - Nasdaq - US3903207039 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.27M | 0.00 | 953.00K | 600.00K | 9.10M | |||
| Receivables | 7.15M | 8.93M | 3.98M | 4.90M | 4.30M | |||
| Total Current Assets | 8.43M | 8.93M | 4.94M | 5.50M | 13.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 341.91M | 332.71M | 241.42M | 301.10M | 412.10M | |||
| Other Non-Current Assets | 213.00K | 237.00K | 335.00K | 200.00K | 400.00K | |||
| Total Non-Current Assets | 342.40M | 333.10M | 241.89M | 304.60M | 412.90M | |||
| TOTAL ASSETS | 350.83M | 342.03M | 246.82M | 310.10M | 426.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.34M | 3.06M | 2.59M | 1.10M | 5.20M | |||
| Accounts Payable | 10.56M | 11.19M | 3.33M | 70.00M | 203.60M | |||
| Other Current Liabilities | 1.56M | 1.96M | 1.96M | 1.00M | 1.00M | |||
| Total Current Liabilities | 16.46M | 16.22M | 7.87M | 72.10M | 209.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 202.08M | 189.69M | 140.21M | 153.20M | 142.00M | |||
| Total Non-Current Liabilities | 202.08M | 189.69M | 140.21M | 153.20M | 142.00M | |||
| TOTAL LIABILITIES | 218.53M | 205.91M | 148.09M | 225.30M | 351.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -199.93M | -196.11M | -185.13M | -199.40M | -171.00M | |||
| Additional Paid In Capital | 332.11M | 332.11M | 283.80M | 284.10M | 245.50M | |||
| Common Shares | 115.00K | 115.00K | 76.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 11.54M | 11.54M | 7.60M | 7.60M | 4.50M | |||
| Tangible Book Value per Share | 11.46 | 11.79 | 12.99 | 11.16 | 16.58 | |||
| Total Shareholders' Equity | 132.29M | 136.11M | 98.74M | 84.80M | 74.60M | |||
| TOTAL LIABILITIES AND EQUITY | 350.83M | 342.03M | 246.82M | 310.10M | 426.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 1.39 | 1.42 | 1.81 | 1.90 | |||
| Current Ratio | 0.51 | 0.55 | 0.63 | 0.08 | 0.06 | |||
| Return On Assets (ROA) | 1.27% | 1.04% | 10.26% | -5.02% | -2.41% | |||
| Return On Equity (ROE) | 3.37% | 2.61% | 25.66% | -18.37% | -13.78% | |||
| Return On Invested Capital (ROIC) | 3.37% | 3.10% | 4.24% | 3.55% | 4.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.38% | 3.10% | 4.26% | 3.56% | 4.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.38% | 3.10% | 4.26% | 3.56% | 4.70% | |||
All data in USD , ROIC based on taxRate of 0.21