Great Elm Capital Corp. Investment Owned, at Fair Value
Great Elm Capital Corp. (GECC) had Investment Owned, at Fair Value of $272.25 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-05
- 2026-06-30: Investment Owned, at Fair Value $272.25M.
- 2026-03-31: Investment Owned, at Fair Value $276.76M.
- 2025-12-31: Investment Owned, at Fair Value $331.07M.
- 2025-09-30: Investment Owned, at Fair Value $413.80M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $272.25M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $276.76M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $331.07M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $413.80M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $403.26M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $341.91M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $332.71M 10-K · filed 2026-03-02 |
| 2024-09-30 | $418.76M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $318.08M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $271.19M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $241.42M 10-K · filed 2025-03-10 |
| 2023-09-30 | $236.41M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $314.57M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $307.50M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $301.08M 10-K · filed 2024-02-29 |
| 2022-09-30 | $286.69M 10-Q · filed 2022-11-03 |
| 2021-12-31 | $412.14M 10-K · filed 2023-03-02 |