Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.38M | 0 | 3.38M | 4.24M | 5.36M |
| Cash & Short-Term Investments | - | - | - | - | - |
| Cash Only | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - |
| Days Sales Outstanding | 31.94 | - | - | - | - |
| Inventory | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - |
| Total Assets | 282.76M | 96.46M | 420.05M | 409.33M | 350.83M |
| Asset Turnover | 0.04x | 0.03x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -19.4% | - | - | - | - |
| Total Current Liabilities | 169.14M | 53.31M | 200.19M | 190.48M | 190.08M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - |
| Short-Term Debt | 169.14M | 0 | 200.19M | 190.48M | 190.08M |
| Deferred Revenue (Current) | - | - | - | - | - |
| Other Current Liabilities | 0 | 53.31M | 0 | 0 | 0 |
| Current Ratio | 0.01x | - | 0.02x | 0.02x | 0.03x |
| Quick Ratio | 0.01x | - | 0.02x | 0.02x | 0.03x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 6.14M | 28.32M | 79.76M | 78.82M | 28.46M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 175.29M | 81.64M | 279.95M | 269.29M | 218.53M |
| Total Debt | 169.14M | 0 | 200.19M | 190.48M | 190.08M |
| Net Debt | 169.14M | 0 | 200.19M | 189.52M | 188.81M |
| Debt / Equity | 1.57x | - | 1.43x | 1.36x | 1.44x |
| Debt / EBITDA | 12.63x | - | 5.52x | 26.73x | 17.50x |
| Net Debt / EBITDA | 12.63x | - | 5.52x | 26.59x | 17.38x |
| Interest Coverage | 1.34x | -6.28x | 1.49x | 2.38x | 2.09x |
| Total Equity | 107.48M | 14.82M | 140.1M | 140.03M | 132.29M |
| Equity Growth % | -18.76% | - | - | - | - |
| Book Value per Share | 7.69 | 1.20 | 11.38 | 12.12 | 12.36 |
| Total Shareholders' Equity | 107.48M | 14.82M | 140.1M | 140.03M | 132.29M |
| Common Stock | 139K | 0 | 140K | 116K | 115K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |