Great Elm Capital Corp
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million … Read more
Great Elm Capital Corp - Asset Resilience Ratio
Great Elm Capital Corp (GECC) has an Asset Resilience Ratio of 21.12% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Great Elm Capital Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Great Elm Capital Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $88.70 Million | 21.12% |
| Total Liquid Assets | $88.70 Million | 21.12% |
Asset Resilience Insights
- Good Liquidity Position: Great Elm Capital Corp maintains a healthy 21.12% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Great Elm Capital Corp Industry Peers by Asset Resilience Ratio
Compare Great Elm Capital Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Great Elm Capital Corp (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Great Elm Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.47% | $8.45 Million | $342.03 Million | -1.91pp |
| 2023-12-31 | 4.38% | $10.81 Million | $246.82 Million | -20.17pp |
| 2022-12-31 | 24.55% | $76.13 Million | $310.11 Million | -22.36pp |
| 2021-12-31 | 46.91% | $200.00 Million | $426.31 Million | +20.44pp |
| 2020-12-31 | 26.47% | $75.00 Million | $283.33 Million | -2.99pp |
| 2019-12-31 | 29.46% | $85.73 Million | $291.04 Million | +1.72pp |
| 2018-12-31 | 27.73% | $78.08 Million | $281.56 Million | +0.27pp |
| 2017-12-31 | 27.46% | $65.89 Million | $239.91 Million | +0.23pp |
| 2017-06-30 | 27.23% | $20.89 Million | $76.69 Million | +19.95pp |
| 2014-12-31 | 7.29% | $11.71 Million | $160.72 Million | -- |