Quick Answer
Great Elm Capital Corp. reported Cash And Cash Equivalents At Carrying Value of $1.83 million for the year ending 2025.
- This data is from Great Elm Capital Corp.'s annual report (Form 10-K), filed with the SEC on March 2, 2026.
- XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2021: $20.61 million | Q1 2022: $8.52 million | Q2 2022: $1.73 million | Q3 2022: $1.50 million | Q4 2022: $587.0 thousand | Q1 2023: $1.64 million | Q2 2023: $3.35 million | Q3 2023: $1.78 million | Q1 2024: $334.0 thousand | Q2 2024: $2.58 million | Q3 2024: $305.0 thousand | Q4 2024: $0.00 | Q1 2025: $1.27 million | Q2 2025: $960.0 thousand.
- Over the full 6 years of available data (2020 to 2025), Great Elm Capital Corp.'s Cash And Cash Equivalents At Carrying Value has declined by 96.5%.
- Historical annual values: Fiscal year 2025: $1.83 million | Fiscal year 2024: $0.00 | Fiscal year 2023: $953.0 thousand | Fiscal year 2022: $587.0 thousand | Fiscal year 2021: $9.13 million | Fiscal year 2020: $52.58 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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