Great Elm Capital Corp. 8.50% NOTES DUE 2029 (GECCI) financials
Great Elm Capital Corp. 8.50% NOTES DUE 2029 income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $340.8M | $342.0M | $246.8M | $310.1M |
| Current Assets | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $1.8M | $0 | $953.0K | $587.0K |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $227.8M | $205.9M | $148.1M | $225.3M |
| Current Liabilities | $0 | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $112.9M | $136.1M | $98.7M | $84.8M |
| Retained Earnings | $0 | $14.9M | $11.4M | $13.0M |
FAQ
What is GECCI revenue?
GECCI income-statement cache has no revenue row yet.
Is GECCI profitable?
No cached net income for GECCI yet.
What are GECCI total assets?
Great Elm Capital Corp. 8.50% NOTES DUE 2029 last cached total assets are $340.8M.
What is GECCI free cash flow?
No cached cash-flow row for GECCI yet.
Not investment advice. Cached statements, not a live tape.