Great Elm Capital Corp. 8.50% NOTES DUE 2029
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | — | $52.6M |
| Sep 2021 | — | — | $20.6M |
| Dec 2021 | — | $74.6M | $9.1M |
| Mar 2022 | — | — | $8.5M |
| Jun 2022 | — | — | $1.7M |
| Sep 2022 | — | $95.5M | $1.5M |
| Dec 2022 | — | $84.8M | $587.0K |
| Mar 2023 | — | $90.3M | $1.6M |
| Jun 2023 | — | $92.9M | $3.4M |
| Sep 2023 | — | $97.9M | $1.8M |
| Dec 2023 | — | $98.7M | $953.0K |
| Mar 2024 | — | $118.8M | $334.0K |
| Jun 2024 | — | $126.0M | $2.6M |
| Sep 2024 | — | $125.8M | $305.0K |
| Dec 2024 | — | $136.1M | $0 |
| Mar 2025 | — | $132.3M | $1.3M |
| Jun 2025 | — | $140.0M | $960.0K |
| Sep 2025 | — | $140.1M | — |
| Dec 2025 | — | $112.9M | $1.8M |
| Mar 2026 | — | $107.5M | — |
| Jun 2026 | — | $110.4M | $1.7M |