Great Elm Capital (Great Elm Capital) Beginning Cash Position : $1.78 Mil (As of Dec. 2023)

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What is Great Elm Capital Beginning Cash Position?

Great Elm Capital's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1.78 Mil.

Great Elm Capital's quarterly Beginning Cash Position increased from Jun. 2023 ($1.64 Mil) to Sep. 2023 ($3.35 Mil) but then declined from Sep. 2023 ($3.35 Mil) to Dec. 2023 ($1.78 Mil).

Great Elm Capital's annual Beginning Cash Position declined from Dec. 2021 ($53.18 Mil) to Dec. 2022 ($9.15 Mil) and declined from Dec. 2022 ($9.15 Mil) to Dec. 2023 ($0.59 Mil).

Great Elm Capital Beginning Cash Position Historical Data

The historical data trend for Great Elm Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Great Elm Capital Beginning Cash Position Chart

Great Elm Capital Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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4.17

4.61

53.18

9.15

0.59

Great Elm Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1.50	0.59	1.64	3.35	1.78

Great Elm Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Great Elm Capital Beginning Cash Position Related Terms

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Great Elm Capital (Great Elm Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Great Elm Capital Corp (NAS:GECC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

800 South Street, Suite 230, Waltham, MA, USA, 02453

Website

http://www.greatelmcc.com

Great Elm Capital Corp is an externally managed, non-diversified closed-end management investment company. The company seeks to generate current income and capital appreciation through debt and equity investments, including investments in specialty finance businesses. It invests in senior secured and senior unsecured debt instruments, as well as in junior loans and mezzanine debt of middle-market companies and small businesses. The company generates revenue from interest on the debt investments that it holds.

Executives

Great Elm Group, Inc.	10 percent owner	800 SOUTH STREET, SUITE 230, WALTHAM MA 02453
Richard M Cohen	director	C/O CARNEGIE INTERNATIONAL CORP, 11350 MCCORMICK ROAD EXECUTIVE PLAZA #3, HUNT VALLEY MD 21031
Mark Kuperschmid	director	MAST CAPITAL MANAGEMENT, LLC, 200 CLARENDON STREET, 51ST FLOOR, BOSTON MA 02116
Matthew D Kaplan	officer: CEO and President	800 SOUTH STREET, SUITE 230, WALTHAM MA 02453
Northern Right Capital Management, L.p.	10 percent owner, other: Member of 13D 10% Group	9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN CT 06820
Nrc Partners I, Lp	10 percent owner	9 OLD KINGS HIGHWAY SOUTH, 4TH FLOOR, DARIEN CT 06820
Bc Advisors Llc	10 percent owner	500 CRESCENT COURT, SUITE 230, DALLAS TX 75201
Northern Right Capital (qp), L.p.	10 percent owner	9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN CT 06820
Matthew A Drapkin	director	10 CORBIN DRIVE, 3RD FLOOR, DARIEN CT 06820
Chad Perry	director	C/O TANGER FACTORY OUTLET CENTERS, INC., 3200 NORTHLINE AVENUE, SUITE 360, GREENSBORO NC 27408
Lenders Funding Llc /california	10 percent owner	523 A AVENUE, CORONADO CA 92118
Robert A Zadek	10 percent owner	523 A AVENUE, CORONADO CA 92118
Erik A Falk	director	C/O KKR ASSET MANAGEMENT LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Adam M Kleinman	officer: Chief Compliance Officer	800 SOUTH STREET, SUITE 230, WALTHAM MA 02453
Michael C Speller	director	800 SOUTH STREET, SUITE 230, WALTHAM MA 02453