Great Elm Capital Corp (GECC) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

Great Elm Capital Corp (GECC) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($140.10 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital to net assets of Great Elm Capital Corp to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$140.10 Million
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$420.05 Million
USD

Great Elm Capital Corp Tangible Net Worth Ratio (2010–2024)

This chart shows how Great Elm Capital Corp's Tangible Net Worth Ratio has changed across 16 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting net assets of $140.10 Million with intangible assets of $0.00 USD. See defensive interval ratio of Great Elm Capital Corp to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Great Elm Capital Corp (2010–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Great Elm Capital Corp from 2010 to 2024, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Great Elm Capital Corp.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 100.0% $136.11 Million $0.00 $342.03 Million ▲ +0.0 pp
2023 100.0% $98.74 Million $0.00 $246.82 Million ▲ +0.0 pp
2022 100.0% $84.81 Million $0.00 $310.11 Million ▲ +0.0 pp
2021 100.0% $74.56 Million $0.00 $426.31 Million ▲ +0.0 pp
2020 100.0% $79.61 Million $0.00 $283.33 Million ▲ +0.0 pp
2019 100.0% $86.89 Million $0.00 $291.04 Million ▲ +0.0 pp
2018 100.0% $110.12 Million $0.00 $281.56 Million ▲ +0.0 pp
2017 100.0% $132.29 Million $0.00 $239.91 Million ▲ +8.7 pp
2017 91.3% $66.23 Million $5.79 Million $76.69 Million ▼ -8.7 pp
2016 100.0% $172.98 Million $0.00 $236.54 Million ▲ +0.0 pp
2015 100.0% $80.67 Million $0.00 $115.86 Million ▲ +0.0 pp
2014 100.0% $99.94 Million $0.00 $160.72 Million ▲ +0.0 pp
2013 100.0% $72.98 Million $0.00 $155.34 Million ▲ +0.0 pp
2012 100.0% $60.64 Million $0.00 $113.06 Million ▲ +0.0 pp
2011 100.0% $53.44 Million $0.00 $99.45 Million ▲ +0.0 pp
2010 100.0% $56.47 Million $0.00 $88.50 Million
pp = percentage points