Great Elm Capital Corp. 8.50% NOTES DUE 2029
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $1.8M | $0 | $953.0K | $587.0K | $9.1M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $340.8M | $342.0M | $246.8M | $310.1M | $426.3M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $227.8M | $205.9M | $148.1M | $225.3M | $351.8M |
| Stockholders' Equity | |||||
| Retained Earnings | — | $14.9M | $11.4M | $13.0M | $9.7M |
| Total Stockholders' Equity | $112.9M | $136.1M | $98.7M | $84.8M | $74.6M |