Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM)
Cash & Short-Term Investments
$0.00
Quarterly · Period ending: · USD
GECCM Cash & Short-Term Investments
Latest reported$0.00period ending
Latest reported$0.00period ending
GECCM Quarterly Cash & Short-Term Investments ($2.86M → $0.00)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GECCM cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 0 | |
| 0 | |
| 1,273,000 | |
| 0 | |
| 85,779,000 | |
| 2,575,000 | |
| 8,669,000 | |
| 11,760,000 | |
| 2,815,000 | |
| 81,490,000 | |
| 82,201,000 | |
| 76,714,000 | |
| 71,178,000 | |
| 134,034,000 | |
| 108,389,000 | |
| 209,140,000 | |
| 160,600,000 | |
| 179,745,000 | |
| 172,512,000 | |
| 52,582,000 | |
| 12,570,000 | |
| 30,977,000 | |
| 22,837,000 | |
| 4,606,000 | |
| 3,370,000 | |
| 2,543,000 | |
| 3,407,000 | |
| 4,167,000 | |
| 4,060,000 | |
| 3,942,000 | |
| 6,030,000 | |
| 2,916,000 | |
| 8,018,000 | |
| 4,869,000 | |
| 66,763,000 | |
| 0 | |
| 30,000,000 | |
| 33,390,695 | |
| 19,778,639 | |
| 3,733,719 | |
| 130,427 | |
| 3,736,563 | |
| 2,187,047 | |
| 2,595,416 | |
| 73,644 | |
| 0 | |
| 6,861,986 | |
| 907,361 | |
| 99,147 | |
| 18,029,115 | |
| 481,563 | |
| 304,077 | |
| 66,504 | |
| 639,149 | |
| 2,862,163 |