US Stock MarketDetailed Quotes

GECC Great Elm Capital

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  • 10.370
  • +0.120+1.17%
Close Aug 5 16:00 ET
108.37MMarket Cap7.57P/E (TTM)

Great Elm Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-23.18%2.58M
-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
-Cash and cash equivalents
-23.18%2.58M
-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
-Restricted cash and investments
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--0
Receivables
27.60%5.29M
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
-Available for sale securities
-73.85%20.43M
-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
Deferred costs
95.89%286K
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
Other assets
8.85%283K
-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
Total assets
1.25%326.52M
-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
Liabilities
Payables
-67.96%25.76M
-81.97%13.47M
-90.59%6.75M
-90.59%6.75M
-86.09%7.53M
-24.38%80.4M
-27.93%74.72M
-65.78%71.67M
-65.78%71.67M
-66.93%54.16M
-Accounts payable
-70.40%22.82M
-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
-Other payable
-10.70%2.94M
27.25%3.03M
63.41%2.63M
63.41%2.63M
216.74%3.09M
234.01%3.29M
147.71%2.38M
-72.60%1.61M
-72.60%1.61M
-91.21%974K
Long term debt and capital lease obligation
16.84%173.77M
-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
Other liabilities
92.95%986K
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
Total liabilities
-12.68%200.51M
-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
Shareholders'equity
Share capital
36.84%104K
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
-common stock
36.84%104K
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
Paid-in capital
12.44%319.44M
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
Retained earnings
-1.15%-193.53M
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
Total stockholders'equity
35.71%126.01M
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
Total equity
35.71%126.01M
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
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
--
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Unqualified Opinion
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(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -23.18%2.58M-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
-Cash and cash equivalents -23.18%2.58M-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
-Restricted cash and investments --------------------------------------0
Receivables 27.60%5.29M60.30%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
-Available for sale securities -73.85%20.43M-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
Deferred costs 95.89%286K67.20%311K48.23%335K48.23%335K-60.00%106K-52.13%146K-44.81%186K-39.89%226K-39.89%226K-38.66%265K
Other assets 8.85%283K-72.53%64K-95.89%135K-95.89%135K-39.65%207K225.00%260K37.06%233K767.55%3.29M767.55%3.29M2.08%343K
Total assets 1.25%326.52M-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
Liabilities
Payables -67.96%25.76M-81.97%13.47M-90.59%6.75M-90.59%6.75M-86.09%7.53M-24.38%80.4M-27.93%74.72M-65.78%71.67M-65.78%71.67M-66.93%54.16M
-Accounts payable -70.40%22.82M-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
-Other payable -10.70%2.94M27.25%3.03M63.41%2.63M63.41%2.63M216.74%3.09M234.01%3.29M147.71%2.38M-72.60%1.61M-72.60%1.61M-91.21%974K
Long term debt and capital lease obligation 16.84%173.77M-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
Other liabilities 92.95%986K131.50%1.39M134.79%1.13M134.79%1.13M51.02%885K12,675.00%511K12.36%600K65.52%480K65.52%480K97.97%586K
Total liabilities -12.68%200.51M-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
Shareholders'equity
Share capital 36.84%104K23.68%94K0.00%76K0.00%76K0.00%76K0.00%76K65.22%76K68.89%76K68.89%76K-71.75%76K
-common stock 36.84%104K23.68%94K0.00%76K0.00%76K0.00%76K0.00%76K65.22%76K68.89%76K68.89%76K-71.75%76K
Paid-in capital 12.44%319.44M8.27%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%284.36M
Retained earnings -1.15%-193.53M2.57%-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
Total stockholders'equity 35.71%126.01M31.54%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%95.52M
Total equity 35.71%126.01M31.54%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%95.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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