Great Elm Capital Corp.
For the period ended Jun 30, 2025. Filed Aug 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 4, 2025
GECC$5.000.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Assets and Liabilities (unaudited)
Dollar amounts in thousands (except per share amounts)
| June 30, 2025 · December 31, 2024 | ||||
|---|---|---|---|---|
| Assets | ||||
| Investments | ||||
| Non-affiliated, non-controlled investments, at fair value (amortized cost of $247,896 and $244,378, respectively) | $250,099 | $240,958 | ||
| Non-affiliated, non-controlled short-term investments, at fair value (amortized cost of $68,216 and $8,448, respectively) | 68,206 | 8,448 | ||
| Affiliated investments, at fair value (amortized cost of $12,378 and $12,378, respectively) | - | - | ||
| Controlled investments, at fair value (amortized cost of $93,284 and $87,014, respectively) | 84,954 | 83,304 | ||
| Total investments | 403,259 | 332,710 | ||
| Cash and cash equivalents | 960 | - | ||
| Receivable for investments sold | 75 | 5,065 | ||
| Interest receivable | 3,279 | 3,306 | ||
| Dividends receivable | 853 | 364 | ||
| Due from portfolio company | 32 | 32 | ||
| Due from affiliates | 107 | 160 | ||
| Deferred financing costs | 188 | 237 | ||
| Prepaid expenses and other assets | 573 | 154 | ||
| Total assets | $409,326 | $342,028 | ||
| Liabilities | ||||
| Notes payable (including unamortized discount of $4,923 and $5,705, respectively) | $190,477 | $189,695 | ||
| Revolving credit facility | 6,000 | - | ||
| Payable for investments purchased | 66,144 | 11,194 | ||
| Interest payable | 79 | 32 | ||
| Accrued incentive fees payable | 3,636 | 1,712 | ||
| Distributions payable | - | 577 | ||
| Due to affiliates | 1,500 | 1,385 | ||
| Accrued expenses and other liabilities | 1,458 | 1,320 | ||
| Total liabilities | $269,294 | $205,915 | ||
| Commitments and contingencies (Note 7) | $ | - | $ | - |
| Net Assets | ||||
| Common stock, par value $0.01 per share (100,000,000 shares authorized, 11,568,378 shares issued and outstanding and 11,544,415 shares issued and outstanding, respectively) | $116 | $115 | ||
| Additional paid-in capital | 332,385 | 332,111 | ||
| Accumulated losses | (192,469) | (196,113) | ||
| Total net assets | $140,032 | $136,113 | ||
| Total liabilities and net assets | $409,326 | $342,028 | ||
| Net asset value per share | $12.10 | $11.79 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.