Great Elm Capital Corp. Investment Company, Net Assets, Period Increase (Decrease)
Great Elm Capital Corp. (GECC) reported Investment Company, Net Assets, Period Increase (Decrease) of $2.54 million for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-08-03.
Discontinued › Notes › Investment Company › Investment Company, Financial Highlights
us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease · last filed 2023-08-03
- Great Elm Capital Corp. investment company, net assets, period increase (decrease) for the quarter ending 2023-06-30 was $2.54M, a 91.02% decline year-over-year.
- Great Elm Capital Corp. investment company, net assets, period increase (decrease) for the quarter ending 2023-03-31 was $5.50M.
- Great Elm Capital Corp. investment company, net assets, period increase (decrease) for the quarter ending 2022-12-31 was -$10.71M.
- Great Elm Capital Corp. investment company, net assets, period increase (decrease) for the quarter ending 2022-09-30 was -$2.09M, a 126.94% decline year-over-year.
- Great Elm Capital Corp. investment company, net assets, period increase (decrease) for fiscal 2022 was $10.25M.
- Great Elm Capital Corp. investment company, net assets, period increase (decrease) for fiscal 2021 was -$5.06M.
- Great Elm Capital Corp. investment company, net assets, period increase (decrease) for fiscal 2020 was -$7.27M.
| Period end | Investment Company, Net Assets, Period Increase (Decrease) 3 month | Investment Company, Net Assets, Period Increase (Decrease) 6 month | Investment Company, Net Assets, Period Increase (Decrease) 9 month | Investment Company, Net Assets, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2023-06-30 | $2.54M 10-Q · filed 2023-08-03 | $8.04M 10-Q · filed 2023-08-03 | -$2.67M derived: sum of 3 quarters · filed 2023-08-03 | -$4.76M derived: sum of 4 quarters · filed 2023-08-03 |
| 2023-03-31 | $5.50M 10-Q · filed 2023-05-04 | -$5.21M derived: sum of 2 quarters · filed 2023-05-04 | -$7.30M derived: sum of 3 quarters · filed 2023-05-04 | $21.02M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-12-31 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$12.80M derived: sum of 2 quarters · filed 2023-03-02 | $15.52M derived: sum of 3 quarters · filed 2023-08-03 | $10.25M 10-K · filed 2023-03-02 |
| 2022-09-30 | -$2.09M 10-Q · filed 2022-11-03 | $26.23M derived: sum of 2 quarters · filed 2023-08-03 | $20.96M 10-Q · filed 2022-11-03 | -$3.91M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-06-30 | $28.32M 10-Q · filed 2023-08-03 | $23.05M 10-Q · filed 2023-08-03 | -$1.82M derived: sum of 3 quarters · filed 2023-08-03 | $5.94M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$5.27M 10-Q · filed 2023-05-04 | -$30.14M derived: sum of 2 quarters · filed 2023-05-04 | -$22.38M derived: sum of 3 quarters · filed 2023-05-04 | |
| 2021-12-31 | -$24.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$17.11M derived: sum of 2 quarters · filed 2023-03-02 | -$5.06M 10-K · filed 2023-03-02 | |
| 2021-09-30 | $7.76M 10-Q · filed 2022-11-03 | $19.81M 10-Q · filed 2022-11-03 | ||
| 2020-12-31 | -$7.27M 10-K · filed 2023-03-02 |