Great Elm Capital Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | — | $1.8M | — | $960.0K | $1.3M | $0 | $305.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $280.0M | $282.8M | $340.8M | $420.0M | $409.3M | $350.8M | $342.0M | $427.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $169.6M | $175.3M | $227.8M | $280.0M | $269.3M | $218.5M | $205.9M | $301.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | $14.9M | — |
| Total Stockholders' Equity | $110.4M | $107.5M | $112.9M | $140.1M | $140.0M | $132.3M | $136.1M | $125.8M |