GECC (Great Elm Capital) Balance Sheet Cash And Cash Equivalents : $0.31 Mil (As of Sep. 2024)

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What is Great Elm Capital Balance Sheet Cash And Cash Equivalents?

Great Elm Capital's quarterly cash and cash equivalents increased from Mar. 2024 ($0.33 Mil) to Jun. 2024 ($2.58 Mil) but then declined from Jun. 2024 ($2.58 Mil) to Sep. 2024 ($0.31 Mil).

Great Elm Capital's annual cash and cash equivalents declined from Dec. 2021 ($9.13 Mil) to Dec. 2022 ($0.59 Mil) but then increased from Dec. 2022 ($0.59 Mil) to Dec. 2023 ($0.95 Mil).

Great Elm Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Great Elm Capital's Balance Sheet Cash And Cash Equivalents 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 Balance Sheet Cash And Cash Equivalents Chart

Great Elm Capital Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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4.61

52.58

9.13

0.59

0.95

Great Elm Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															1.78	0.95	0.33	2.58	0.31

Great Elm Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Great Elm Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Great Elm Capital Corp (NAS:GECC) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://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

Matthew A Drapkin	director	10 CORBIN DRIVE, 3RD FLOOR, DARIEN CT 06820
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
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