US Stock MarketDetailed Quotes

GECC Great Elm Capital

Watchlist
  • 10.200
  • +0.060+0.59%
Close Nov 26 16:00 ET
106.59MMarket Cap13.78P/E (TTM)

Great Elm Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-82.87%305K
-23.18%2.58M
-79.65%334K
62.35%953K
62.35%953K
18.51%1.78M
93.98%3.35M
-80.73%1.64M
-93.58%587K
-93.58%587K
-Cash and cash equivalents
-82.87%305K
-23.18%2.58M
-79.65%334K
62.35%953K
62.35%953K
18.51%1.78M
93.98%3.35M
-80.73%1.64M
-93.57%587K
-93.57%587K
Receivables
-5.52%7.4M
27.60%5.29M
60.30%7.22M
-19.16%3.98M
-19.16%3.98M
80.83%7.83M
-44.52%4.15M
-40.29%4.51M
15.39%4.93M
15.39%4.93M
-Available for sale securities
8,158.36%85.47M
-73.85%20.43M
-89.65%8.34M
-85.80%10.81M
-85.80%10.81M
-98.51%1.04M
-40.94%78.14M
-19.34%80.56M
-61.94%76.13M
-61.94%76.13M
Deferred costs
147.17%262K
95.89%286K
67.20%311K
48.23%335K
48.23%335K
-60.00%106K
-52.13%146K
-44.81%186K
-39.89%226K
-39.89%226K
Other assets
47.83%306K
8.85%283K
-72.53%64K
-95.89%135K
-95.89%135K
-39.65%207K
225.00%260K
37.06%233K
767.55%3.29M
767.55%3.29M
Total assets
73.35%427.03M
1.25%326.52M
-11.12%279.13M
-20.41%246.83M
-20.41%246.83M
-15.96%246.33M
-6.93%322.48M
-0.54%314.07M
-27.26%310.11M
-27.26%310.11M
Liabilities
Payables
832.71%70.25M
-67.96%25.76M
-81.97%13.47M
-90.59%6.75M
-90.59%6.75M
-86.09%7.53M
-24.38%80.4M
-27.93%74.72M
-65.78%71.67M
-65.78%71.67M
-Accounts payable
1,388.94%66.21M
-70.40%22.82M
-85.56%10.45M
-94.12%4.12M
-94.12%4.12M
-91.64%4.45M
-26.80%77.11M
-29.57%72.34M
-65.59%70.06M
-65.59%70.06M
-Other payable
30.92%4.04M
-10.70%2.94M
27.25%3.03M
63.41%2.63M
63.41%2.63M
216.74%3.09M
234.01%3.29M
147.71%2.38M
-72.60%1.61M
-72.60%1.61M
Long term debt and capital lease obligation
64.30%229.97M
16.84%173.77M
-2.00%145.47M
-8.45%140.21M
-8.45%140.21M
-2.03%139.97M
4.31%148.72M
4.32%148.44M
7.86%153.15M
7.86%153.15M
Other liabilities
10.85%981K
92.95%986K
131.50%1.39M
134.79%1.13M
134.79%1.13M
51.02%885K
12,675.00%511K
12.36%600K
65.52%480K
65.52%480K
Total liabilities
102.99%301.2M
-12.68%200.51M
-28.35%160.33M
-34.27%148.09M
-34.27%148.09M
-24.91%148.38M
-7.74%229.63M
-9.22%223.76M
-35.95%225.3M
-35.95%225.3M
Shareholders'equity
Share capital
36.84%104K
36.84%104K
23.68%94K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
65.22%76K
68.89%76K
68.89%76K
-common stock
36.84%104K
36.84%104K
23.68%94K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
65.22%76K
68.89%76K
68.89%76K
Paid-in capital
12.44%319.44M
12.44%319.44M
8.27%307.6M
-0.11%283.8M
-0.11%283.8M
-0.09%284.11M
-0.09%284.11M
14.50%284.11M
15.71%284.11M
15.71%284.11M
Retained earnings
-4.02%-193.72M
-1.15%-193.53M
2.57%-188.9M
7.14%-185.13M
7.14%-185.13M
1.42%-186.23M
-2.41%-191.33M
-8.38%-193.88M
-16.58%-199.37M
-16.58%-199.37M
Total stockholders'equity
28.46%125.83M
35.71%126.01M
31.54%118.8M
16.43%98.74M
16.43%98.74M
2.55%97.95M
-4.87%92.85M
30.34%90.31M
13.75%84.81M
13.75%84.81M
Total equity
28.46%125.83M
35.71%126.01M
31.54%118.8M
16.43%98.74M
16.43%98.74M
2.55%97.95M
-4.87%92.85M
30.34%90.31M
13.75%84.81M
13.75%84.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -82.87%305K-23.18%2.58M-79.65%334K62.35%953K62.35%953K18.51%1.78M93.98%3.35M-80.73%1.64M-93.58%587K-93.58%587K
-Cash and cash equivalents -82.87%305K-23.18%2.58M-79.65%334K62.35%953K62.35%953K18.51%1.78M93.98%3.35M-80.73%1.64M-93.57%587K-93.57%587K
Receivables -5.52%7.4M27.60%5.29M60.30%7.22M-19.16%3.98M-19.16%3.98M80.83%7.83M-44.52%4.15M-40.29%4.51M15.39%4.93M15.39%4.93M
-Available for sale securities 8,158.36%85.47M-73.85%20.43M-89.65%8.34M-85.80%10.81M-85.80%10.81M-98.51%1.04M-40.94%78.14M-19.34%80.56M-61.94%76.13M-61.94%76.13M
Deferred costs 147.17%262K95.89%286K67.20%311K48.23%335K48.23%335K-60.00%106K-52.13%146K-44.81%186K-39.89%226K-39.89%226K
Other assets 47.83%306K8.85%283K-72.53%64K-95.89%135K-95.89%135K-39.65%207K225.00%260K37.06%233K767.55%3.29M767.55%3.29M
Total assets 73.35%427.03M1.25%326.52M-11.12%279.13M-20.41%246.83M-20.41%246.83M-15.96%246.33M-6.93%322.48M-0.54%314.07M-27.26%310.11M-27.26%310.11M
Liabilities
Payables 832.71%70.25M-67.96%25.76M-81.97%13.47M-90.59%6.75M-90.59%6.75M-86.09%7.53M-24.38%80.4M-27.93%74.72M-65.78%71.67M-65.78%71.67M
-Accounts payable 1,388.94%66.21M-70.40%22.82M-85.56%10.45M-94.12%4.12M-94.12%4.12M-91.64%4.45M-26.80%77.11M-29.57%72.34M-65.59%70.06M-65.59%70.06M
-Other payable 30.92%4.04M-10.70%2.94M27.25%3.03M63.41%2.63M63.41%2.63M216.74%3.09M234.01%3.29M147.71%2.38M-72.60%1.61M-72.60%1.61M
Long term debt and capital lease obligation 64.30%229.97M16.84%173.77M-2.00%145.47M-8.45%140.21M-8.45%140.21M-2.03%139.97M4.31%148.72M4.32%148.44M7.86%153.15M7.86%153.15M
Other liabilities 10.85%981K92.95%986K131.50%1.39M134.79%1.13M134.79%1.13M51.02%885K12,675.00%511K12.36%600K65.52%480K65.52%480K
Total liabilities 102.99%301.2M-12.68%200.51M-28.35%160.33M-34.27%148.09M-34.27%148.09M-24.91%148.38M-7.74%229.63M-9.22%223.76M-35.95%225.3M-35.95%225.3M
Shareholders'equity
Share capital 36.84%104K36.84%104K23.68%94K0.00%76K0.00%76K0.00%76K0.00%76K65.22%76K68.89%76K68.89%76K
-common stock 36.84%104K36.84%104K23.68%94K0.00%76K0.00%76K0.00%76K0.00%76K65.22%76K68.89%76K68.89%76K
Paid-in capital 12.44%319.44M12.44%319.44M8.27%307.6M-0.11%283.8M-0.11%283.8M-0.09%284.11M-0.09%284.11M14.50%284.11M15.71%284.11M15.71%284.11M
Retained earnings -4.02%-193.72M-1.15%-193.53M2.57%-188.9M7.14%-185.13M7.14%-185.13M1.42%-186.23M-2.41%-191.33M-8.38%-193.88M-16.58%-199.37M-16.58%-199.37M
Total stockholders'equity 28.46%125.83M35.71%126.01M31.54%118.8M16.43%98.74M16.43%98.74M2.55%97.95M-4.87%92.85M30.34%90.31M13.75%84.81M13.75%84.81M
Total equity 28.46%125.83M35.71%126.01M31.54%118.8M16.43%98.74M16.43%98.74M2.55%97.95M-4.87%92.85M30.34%90.31M13.75%84.81M13.75%84.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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