Great Elm Capital Corp. 8.50% NOTES DUE 2029 closed fiscal year 2025 with $340.8M in total assets, $227.8M in total liabilities and $112.9M in shareholder equity. Total assets fell 0.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Great Elm Capital Corp. 8.50% NOTES DUE 2029 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GECCI Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GECCI Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $256.7M-38.9% | $280.0M-31.6% | $282.8M-19.4% | $340.8M-0.4% | $420.0M-1.6% | $409.3M+25.4% | $350.8M+25.7% | $342.0M+38.6% | $427.0M+73.4% | $326.5M+1.3% | $279.1M-11.1% | $246.8M-20.4% |
| Total Liabilities | $154.0M-45.0% | $169.6M-37.0% | $175.3M-19.8% | $227.8M+10.6% | $280.0M-7.1% | $269.3M+34.3% | $218.5M+36.3% | $205.9M+39.1% | $301.2M+103.0% | $200.5M-12.7% | $160.3M-28.3% | $148.1M-34.3% |
| Total Equity | $102.7M-26.7% | $110.4M-21.1% | $107.5M-18.8% | $112.9M-17.0% | $140.1M+11.3% | $140.0M+11.1% | $132.3M+11.4% | $136.1M+37.9% | $125.8M+28.5% | $126.0M+35.7% | $118.8M+31.5% | $98.7M+16.4% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Great Elm Capital Corp. 8.50% NOTES DUE 2029 financials
Frequently Asked Questions
Great Elm Capital Corp. 8.50% NOTES DUE 2029 closed fiscal year 2025 with $340.8M in total assets, $227.8M in total liabilities and $112.9M in shareholder equity.
Great Elm Capital Corp. 8.50% NOTES DUE 2029 (GECCI) total assets fell by 0.4% year over year, from $342.0M to $340.8M in fiscal year 2025.
Great Elm Capital Corp. 8.50% NOTES DUE 2029 (GECCI) reported $256.7M in total assets in Q3 2026. This represents a decrease of 38.9% from the same quarter a year earlier.
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Great Elm Capital Corp. 8.50% NOTES DUE 2029 (GECCI) reported on that line in every period on record.