Quick Answer
Great Elm Capital Corp. reported Cash and Equivalents of $1.83 million for fiscal year 2025.
Great Elm Capital Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.83M | — |
| 2024 | $0.00 | -100.0% |
| 2023 | $953.0K | +62.4% |
| 2022 | $587.0K | -93.6% |
| 2021 | $9.13M | -82.6% |
| 2020 | $52.58M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $960.0K | -62.7% | -24.6% |
| March 31, 2025 | $1.27M | +281.1% | — |
| December 31, 2024 | $0.00 | -100.0% | -100.0% |
| September 30, 2024 | $305.0K | -82.9% | -88.2% |
| June 30, 2024 | $2.58M | -23.2% | +671.0% |
| March 31, 2024 | $334.0K | -79.6% | -65.0% |
| December 31, 2023 | $953.0K | +62.4% | -46.5% |
| September 30, 2023 | $1.78M | +18.5% | -46.9% |
- Over the 2020–2025 period, Great Elm Capital Corp.’s cash and equivalents has declined by 96.5% (from $52.58 million to $1.83 million).
- The most recent figure is from Great Elm Capital Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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