Great Elm Capital Corp.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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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, 2026 · Filed Aug 5, 2026
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, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Investments | ||
| Non-affiliated, non-controlled investments, at fair value (amortized cost of $227,363 and $254,313, respectively) | $187,290 | $218,381 |
| Non-affiliated, non-controlled short-term investments, at fair value (amortized cost of $3,966 and $32,803, respectively) | 3,966 | 32,803 |
| Affiliated investments, at fair value (amortized cost of $12,379 and $12,379, respectively) | - | - |
| Controlled investments, at fair value (amortized cost of $101,133 and $94,683, respectively) | 80,996 | 79,887 |
| Total investments | 272,252 | 331,071 |
| Cash and cash equivalents | 1,669 | 1,834 |
| Receivable for investments sold | 1,764 | 3,215 |
| Interest receivable | 1,821 | 2,182 |
| Dividends receivable | 782 | 1,046 |
| Due from affiliates | 68 | 218 |
| Deferred financing costs | 524 | 256 |
| Prepaid expenses and other assets | 1,102 | 953 |
| Total assets | $279,982 | $340,775 |
| Liabilities | ||
| Notes payable (including unamortized discount of $4,546 and $5,064, respectively) | $150,853 | $189,319 |
| Revolving credit facility | 11,000 | - |
| Payable for investments purchased | 5,340 | 33,652 |
| Interest payable | 153 | 64 |
| Accrued incentive fees payable | - | 2,267 |
| Due to affiliates | 1,402 | 1,475 |
| Accrued expenses and other liabilities | 816 | 1,052 |
| Total liabilities | $169,564 | $227,829 |
| Commitments and contingencies (Note 7) | ||
| Net Assets | ||
| Common stock, par value $0.01 per share (100,000,000 shares authorized, 13,889,750 shares issued and outstanding and 13,998,168 shares issued and outstanding, respectively) | $139 | $140 |
| Additional paid-in capital | 358,239 | 358,778 |
| Accumulated losses | (247,960) | (245,972) |
| Total net assets | $110,418 | $112,946 |
| Total liabilities and net assets | $279,982 | $340,775 |
| Net asset value per share | $7.95 | $8.07 |
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