US Stock MarketDetailed Quotes

GECC Great Elm Capital

Watchlist
  • 10.220
  • -0.025-0.24%
Close May 31 16:00 ET
96.60MMarket Cap4.62P/E (TTM)

Great Elm Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-79.65%334K
62.35%953K
62.35%953K
18.51%1.78M
93.98%3.35M
-80.73%1.64M
-93.58%587K
-93.58%587K
-92.71%1.5M
-97.11%1.73M
-Cash and cash equivalents
-79.65%334K
62.35%953K
62.35%953K
18.51%1.78M
93.98%3.35M
-80.73%1.64M
-93.57%587K
-93.57%587K
-92.71%1.5M
-97.11%1.73M
-Restricted cash and investments
----
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----
----
----
----
----
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--0
--0
Receivables
60.30%7.22M
-19.16%3.98M
-19.16%3.98M
80.83%7.83M
-44.52%4.15M
-40.29%4.51M
15.39%4.93M
15.39%4.93M
-39.25%4.33M
-9.40%7.48M
-Available for sale securities
-89.65%8.34M
-85.80%10.81M
-85.80%10.81M
-98.51%1.04M
-40.94%78.14M
-19.34%80.56M
-61.94%76.13M
-61.94%76.13M
-50.23%69.68M
10.27%132.31M
Deferred costs
67.20%311K
48.23%335K
48.23%335K
-60.00%106K
-52.13%146K
-44.81%186K
-39.89%226K
-39.89%226K
-38.66%265K
-5.86%305K
Other assets
-72.53%64K
-95.89%135K
-95.89%135K
-39.65%207K
225.00%260K
37.06%233K
767.55%3.29M
767.55%3.29M
2.08%343K
142.42%80K
Total assets
-11.12%279.13M
-20.41%246.83M
-20.41%246.83M
-15.96%246.33M
-6.93%322.48M
-0.54%314.07M
-27.26%310.11M
-27.26%310.11M
-29.41%293.13M
-12.89%346.5M
Liabilities
Payables
-81.66%13.47M
-90.59%6.75M
-90.59%6.75M
-86.09%7.53M
-24.38%80.4M
-29.15%73.45M
-65.78%71.67M
-65.78%71.67M
-66.93%54.16M
-24.80%106.32M
-Accounts payable
-85.56%10.45M
-94.12%4.12M
-94.12%4.12M
-91.64%4.45M
-26.80%77.11M
-29.57%72.34M
-65.59%70.06M
-65.59%70.06M
-65.16%53.19M
-19.46%105.33M
-Other payable
174.09%3.03M
63.41%2.63M
63.41%2.63M
216.74%3.09M
234.01%3.29M
15.00%1.1M
-72.60%1.61M
-72.60%1.61M
-91.21%974K
-90.70%985K
Long term debt and capital lease obligation
-2.00%145.47M
-8.45%140.21M
-8.45%140.21M
-2.03%139.97M
4.31%148.72M
4.32%148.44M
7.86%153.15M
7.86%153.15M
-5.85%142.86M
-13.33%142.57M
Other liabilities
131.50%1.39M
134.79%1.13M
134.79%1.13M
51.02%885K
12,675.00%511K
12.36%600K
65.52%480K
65.52%480K
97.97%586K
-98.39%4K
Total liabilities
-28.35%160.33M
-34.27%148.09M
-34.27%148.09M
-24.91%148.38M
-7.74%229.63M
-9.22%223.76M
-35.95%225.3M
-35.95%225.3M
-37.43%197.61M
-18.69%248.89M
Shareholders'equity
Share capital
23.68%94K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
65.22%76K
68.89%76K
68.89%76K
-71.75%76K
-67.66%76K
-common stock
23.68%94K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
65.22%76K
68.89%76K
68.89%76K
-71.75%76K
-67.66%76K
Paid-in capital
8.27%307.6M
-0.11%283.8M
-0.11%283.8M
-0.09%284.11M
-0.09%284.11M
14.50%284.11M
15.71%284.11M
15.71%284.11M
15.86%284.36M
22.45%284.36M
Retained earnings
2.57%-188.9M
7.14%-185.13M
7.14%-185.13M
1.42%-186.23M
-2.41%-191.33M
-8.38%-193.88M
-16.58%-199.37M
-16.58%-199.37M
-29.16%-188.92M
-32.70%-186.83M
Total stockholders'equity
31.54%118.8M
16.43%98.74M
16.43%98.74M
2.55%97.95M
-4.87%92.85M
30.34%90.31M
13.75%84.81M
13.75%84.81M
-3.93%95.52M
6.48%97.61M
Total equity
31.54%118.8M
16.43%98.74M
16.43%98.74M
2.55%97.95M
-4.87%92.85M
30.34%90.31M
13.75%84.81M
13.75%84.81M
-3.93%95.52M
6.48%97.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -79.65%334K62.35%953K62.35%953K18.51%1.78M93.98%3.35M-80.73%1.64M-93.58%587K-93.58%587K-92.71%1.5M-97.11%1.73M
-Cash and cash equivalents -79.65%334K62.35%953K62.35%953K18.51%1.78M93.98%3.35M-80.73%1.64M-93.57%587K-93.57%587K-92.71%1.5M-97.11%1.73M
-Restricted cash and investments ----------------------------------0--0
Receivables 60.30%7.22M-19.16%3.98M-19.16%3.98M80.83%7.83M-44.52%4.15M-40.29%4.51M15.39%4.93M15.39%4.93M-39.25%4.33M-9.40%7.48M
-Available for sale securities -89.65%8.34M-85.80%10.81M-85.80%10.81M-98.51%1.04M-40.94%78.14M-19.34%80.56M-61.94%76.13M-61.94%76.13M-50.23%69.68M10.27%132.31M
Deferred costs 67.20%311K48.23%335K48.23%335K-60.00%106K-52.13%146K-44.81%186K-39.89%226K-39.89%226K-38.66%265K-5.86%305K
Other assets -72.53%64K-95.89%135K-95.89%135K-39.65%207K225.00%260K37.06%233K767.55%3.29M767.55%3.29M2.08%343K142.42%80K
Total assets -11.12%279.13M-20.41%246.83M-20.41%246.83M-15.96%246.33M-6.93%322.48M-0.54%314.07M-27.26%310.11M-27.26%310.11M-29.41%293.13M-12.89%346.5M
Liabilities
Payables -81.66%13.47M-90.59%6.75M-90.59%6.75M-86.09%7.53M-24.38%80.4M-29.15%73.45M-65.78%71.67M-65.78%71.67M-66.93%54.16M-24.80%106.32M
-Accounts payable -85.56%10.45M-94.12%4.12M-94.12%4.12M-91.64%4.45M-26.80%77.11M-29.57%72.34M-65.59%70.06M-65.59%70.06M-65.16%53.19M-19.46%105.33M
-Other payable 174.09%3.03M63.41%2.63M63.41%2.63M216.74%3.09M234.01%3.29M15.00%1.1M-72.60%1.61M-72.60%1.61M-91.21%974K-90.70%985K
Long term debt and capital lease obligation -2.00%145.47M-8.45%140.21M-8.45%140.21M-2.03%139.97M4.31%148.72M4.32%148.44M7.86%153.15M7.86%153.15M-5.85%142.86M-13.33%142.57M
Other liabilities 131.50%1.39M134.79%1.13M134.79%1.13M51.02%885K12,675.00%511K12.36%600K65.52%480K65.52%480K97.97%586K-98.39%4K
Total liabilities -28.35%160.33M-34.27%148.09M-34.27%148.09M-24.91%148.38M-7.74%229.63M-9.22%223.76M-35.95%225.3M-35.95%225.3M-37.43%197.61M-18.69%248.89M
Shareholders'equity
Share capital 23.68%94K0.00%76K0.00%76K0.00%76K0.00%76K65.22%76K68.89%76K68.89%76K-71.75%76K-67.66%76K
-common stock 23.68%94K0.00%76K0.00%76K0.00%76K0.00%76K65.22%76K68.89%76K68.89%76K-71.75%76K-67.66%76K
Paid-in capital 8.27%307.6M-0.11%283.8M-0.11%283.8M-0.09%284.11M-0.09%284.11M14.50%284.11M15.71%284.11M15.71%284.11M15.86%284.36M22.45%284.36M
Retained earnings 2.57%-188.9M7.14%-185.13M7.14%-185.13M1.42%-186.23M-2.41%-191.33M-8.38%-193.88M-16.58%-199.37M-16.58%-199.37M-29.16%-188.92M-32.70%-186.83M
Total stockholders'equity 31.54%118.8M16.43%98.74M16.43%98.74M2.55%97.95M-4.87%92.85M30.34%90.31M13.75%84.81M13.75%84.81M-3.93%95.52M6.48%97.61M
Total equity 31.54%118.8M16.43%98.74M16.43%98.74M2.55%97.95M-4.87%92.85M30.34%90.31M13.75%84.81M13.75%84.81M-3.93%95.52M6.48%97.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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