Great Elm Capital Corp (GECC) - Total Liabilities
Based on the latest financial reports, Great Elm Capital Corp (GECC) has total liabilities worth $175.29 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Great Elm Capital Corp - Total Liabilities Trend (2010–2025)
This chart illustrates how Great Elm Capital Corp's total liabilities have evolved over time, based on quarterly financial data. See GECC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Great Elm Capital Corp Competitors by Total Liabilities
The table below lists competitors of Great Elm Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
Korea | ₩25.13 Billion |
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩87.98 Billion |
|
TMT Investments PLC
LSE:TMT
|
UK | $661.36K |
|
Schwager
SN:SCHWAGER
|
Chile | CL$43.61 Billion |
|
Tailyn Technologies
TWO:5353
|
Taiwan | NT$630.22 Million |
|
Tongyang
KO:001520
|
Korea | ₩697.95 Billion |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $117.96 Million |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
Germany | €5.95 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Great Elm Capital Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Great Elm Capital Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Great Elm Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Great Elm Capital Corp (2010–2025)
The table below shows the annual total liabilities of Great Elm Capital Corp from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $227.83 Million | +10.64% |
| 2024-12-31 | $205.91 Million | +39.05% |
| 2023-12-31 | $148.09 Million | -34.27% |
| 2022-12-31 | $225.30 Million | -35.95% |
| 2021-12-31 | $351.76 Million | +72.67% |
| 2020-12-31 | $203.71 Million | -0.21% |
| 2019-12-31 | $204.15 Million | +19.07% |
| 2018-12-31 | $171.45 Million | +59.30% |
| 2017-12-31 | $107.63 Million | +928.14% |
| 2017-06-30 | $10.47 Million | -83.53% |
| 2016-12-31 | $63.56 Million | +80.62% |
| 2015-12-31 | $35.19 Million | -42.11% |
| 2014-12-31 | $60.79 Million | -26.19% |
| 2013-12-31 | $82.36 Million | +57.11% |
| 2012-12-31 | $52.42 Million | +13.94% |
| 2011-12-31 | $46.01 Million | +43.68% |
| 2010-12-31 | $32.02 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