Great Elm Capital Corp (GECC) - Total Assets
Based on the latest financial reports, Great Elm Capital Corp (GECC) holds total assets worth $282.76 Million USD as of March 2026. 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. Check GECC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Great Elm Capital Corp - Total Assets Trend (2010–2025)
This chart illustrates how Great Elm Capital Corp's total assets have evolved over time, based on quarterly financial data. Explore Great Elm Capital Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Great Elm Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Great Elm Capital Corp's total assets of $282.76 Million consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $6.44 Million | 1.9% |
| 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 (2010–2025)
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. For live market cap, price, and company overview, see GECC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Great Elm Capital Corp's current assets represent 0.5% of total assets in 2025, a decrease from 6.1% in 2010.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, 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 1.9% 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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
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 | 0.44 | 0.79 | 0.52 |
| Quick Ratio | 0.44 | 0.79 | -0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.04 Million | $-2.19 Million | $-62.74 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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | $340.77 Million |
| Market Capitalization | $75.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Great Elm Capital Corp's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Great Elm Capital Corp's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Great Elm Capital Corp (2010–2025)
The table below shows the annual total assets of Great Elm Capital Corp from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $340.77 Million | -0.37% |
| 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 | -- |
About 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