Great Elm Capital Corp. 8.50% NOTES DUE 2029
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | — | $52.6M |
| Sep 2021 | — | — | $20.6M |
| Dec 2021 | $351.8M | $426.3M | $9.1M |
| Mar 2022 | — | — | $8.5M |
| Jun 2022 | — | — | $1.7M |
| Sep 2022 | $197.6M | $293.1M | $1.5M |
| Dec 2022 | $225.3M | $310.1M | $587.0K |
| Mar 2023 | $223.8M | $314.1M | $1.6M |
| Jun 2023 | $229.6M | $322.5M | $3.4M |
| Sep 2023 | $148.4M | $246.3M | $1.8M |
| Dec 2023 | $148.1M | $246.8M | $953.0K |
| Mar 2024 | $160.3M | $279.1M | $334.0K |
| Jun 2024 | $200.5M | $326.5M | $2.6M |
| Sep 2024 | $301.2M | $427.0M | $305.0K |
| Dec 2024 | $205.9M | $342.0M | $0 |
| Mar 2025 | $218.5M | $350.8M | $1.3M |
| Jun 2025 | $269.3M | $409.3M | $960.0K |
| Sep 2025 | $280.0M | $420.0M | — |
| Dec 2025 | $227.8M | $340.8M | $1.8M |
| Mar 2026 | $175.3M | $282.8M | — |
| Jun 2026 | $169.6M | $280.0M | $1.7M |