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 (GECC) - Total Assets
Latest total assets as of September 2025: $420.05 Million USD
Based on the latest financial reports, Great Elm Capital Corp (GECC) holds total assets worth $420.05 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Great Elm Capital Corp - Total Assets Trend (2010–2024)
This chart illustrates how Great Elm Capital Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Great Elm Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Great Elm Capital Corp's total assets of $420.05 Million consist of 2.6% current assets and 97.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $8.77 Million | 2.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Great Elm Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Great Elm Capital Corp's current assets represent 2.6% of total assets in 2024, a decrease from 6.1% in 2010.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 5.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
Great Elm Capital Corp Competitors by Total Assets
Key competitors of Great Elm Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Great Elm Capital Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Great Elm Capital Corp generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Great Elm Capital Corp generates $ 1.04 in net profit.
Great Elm Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.12 | 0.72 |
| Quick Ratio | 0.02 | -1.36 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-195.26 Million | $ -58.51 Million | $ -21.67 Million |
Great Elm Capital Corp - Advanced Valuation Insights
This section examines the relationship between Great Elm Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 38.6% |
| Total Assets | $342.03 Million |
| Market Capitalization | $47.57K USD |
Valuation Analysis
Below Book Valuation: The market values Great Elm Capital Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Great Elm Capital Corp's assets grew by 38.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Great Elm Capital Corp (2010–2024)
The table below shows the annual total assets of Great Elm Capital Corp from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $342.03 Million | +38.57% |
| 2023-12-31 | $246.82 Million | -20.41% |
| 2022-12-31 | $310.11 Million | -27.26% |
| 2021-12-31 | $426.31 Million | +50.47% |
| 2020-12-31 | $283.33 Million | -2.65% |
| 2019-12-31 | $291.04 Million | +3.37% |
| 2018-12-31 | $281.56 Million | +17.36% |
| 2017-12-31 | $239.91 Million | +212.82% |
| 2017-06-30 | $76.69 Million | -67.58% |
| 2016-12-31 | $236.54 Million | +104.16% |
| 2015-12-31 | $115.86 Million | -27.91% |
| 2014-12-31 | $160.72 Million | +3.47% |
| 2013-12-31 | $155.34 Million | +37.39% |
| 2012-12-31 | $113.06 Million | +13.69% |
| 2011-12-31 | $99.45 Million | +12.38% |
| 2010-12-31 | $88.50 Million | -- |