Great Elm Capital Corp. — Balance Sheet Charts
8 snapshots of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+25.7% +$72M
$351M
Cash & Equivalents↑+281.1% +$939K
$1M
Total Liabilities↑+36.3% +$58M
$219M
Stockholders Equity↑+11.4% +$14M
$132M
Retained Earnings↑+30.6% +$3M
$15M