Great Elm Capital Corp. financial data

Symbol
GECC, GECCH, GECCI, GECCM, GECCO, GECCZ on Nasdaq
Location
3801 Pga Boulevard, Suite 603, Palm Beach Gardens, FL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 173 % -23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares +37.5%
Common Stock, Shares, Outstanding 10.4M shares +37.5%
Entity Public Float 30.3M USD -21.9%
Common Stock, Value, Issued 104K USD +36.8%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares +37.5%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +37.5%

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 0.7 USD/shares -67.6%
Earnings Per Share, Diluted 0.7 USD/shares -67.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 305K USD -82.9%
Assets 427M USD +73.4%
Liabilities 301M USD +103%
Accumulated Other Comprehensive Income (Loss), Net of Tax -194M USD -4.02%
Retained Earnings (Accumulated Deficit) 11.4M USD -12.4%
Stockholders' Equity Attributable to Parent 126M USD +28.5%
Liabilities and Equity 427M USD +73.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.4M USD -391%
Net Cash Provided by (Used in) Financing Activities 24.8M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 10.4M shares +37.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.52M USD +1.61%
Unrecognized Tax Benefits 0 USD