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Great Elm Capital Corp

GECC

6.700USD

-0.350-4.96%

終値 12/19, 16:00（ET）15分遅れの株価

93.79M時価総額

損失額直近12ヶ月PER

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Great Elm Capital Corp

6.700

-0.350-4.96%

概要企業名金融分析

概要

企業名

金融

分析

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Great Elm Capital Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらで{stock name}の年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

純資産合計

- 現金および現金同等物

----

-62.72%960.00K

281.14%1.27M

-100.00%0.00

-82.87%305.00K

-23.18%2.58M

-79.65%334.00K

62.35%953.00K

18.51%1.78M

93.98%3.35M

-80.73%1.64M

-93.57%587.00K

-92.71%1.50M

-97.11%1.73M

-67.95%8.52M

-82.63%9.13M

63.95%20.61M

92.92%59.76M

16.36%26.57M

1041.60%52.58M

273.00%12.57M

1118.13%30.98M

570.30%22.84M

10.54%4.61M

-17.00%3.37M

-35.49%2.54M

-43.50%3.41M

42.90%4.17M

-49.36%4.06M

-19.04%3.94M

-90.97%6.03M

--2.92M

--8.02M

--4.87M

--66.76M

拘束性預金

----

-100.00%0.00

--0.00

-97.83%13.00K

-99.17%5.00K

--0.00

--600.00K

----

固定資産

総資産

-1.63%420.05M

25.36%409.33M

25.69%350.83M

38.57%342.03M

73.35%427.03M

1.25%326.52M

-11.12%279.13M

-20.41%246.82M

-15.96%246.33M

-6.93%322.48M

-0.54%314.06M

-27.26%310.11M

-29.41%293.13M

-12.89%346.50M

-14.97%315.78M

50.47%426.31M

56.98%415.23M

54.20%397.79M

35.73%371.36M

-2.65%283.33M

-11.30%264.50M

-22.89%257.97M

-5.72%273.61M

3.37%291.04M

3.37%298.19M

16.72%334.56M

12.87%290.21M

17.36%281.56M

32.15%288.48M

34.10%286.63M

14.05%257.11M

--239.91M

--218.29M

--213.75M

--225.45M

負債

流動負債

-未払配当金

--0.00

-24.08%577.00K

--0.00

--760.00K

----

-100.00%0.00

42.83%1.91M

8.74%908.00K

3.59%865.00K

-3.80%835.00K

-61.12%1.34M

-5.54%835.00K

-1.81%868.00K

14.13%3.44M

-0.79%884.00K

-7.92%884.00K

-15.08%884.00K

--3.02M

--891.00K

--960.00K

--1.04M

短期借入金およびリース負債

----

--0.00

----

--0.00

--33.65M

----

固定負債

長期借入金およびリース負債

-12.95%200.19M

13.07%196.48M

38.92%202.08M

35.29%189.69M

64.30%229.97M

16.84%173.76M

-2.00%145.47M

-8.45%140.21M

-2.03%139.97M

4.31%148.72M

4.32%148.44M

7.86%153.15M

-5.85%142.86M

-13.33%142.57M

22.77%142.29M

22.77%142.00M

31.48%151.74M

41.86%164.50M

-3.25%115.90M

-3.46%115.66M

-3.46%115.41M

-0.79%115.95M

56.71%119.79M

57.03%119.81M

57.19%119.55M

53.97%116.88M

0.88%76.44M

144.59%76.30M

139.02%76.06M

120.63%75.91M

119.81%75.77M

--31.20M

--31.82M

--34.41M

--34.47M

-長期借入金

-12.95%200.19M

13.07%196.48M

38.92%202.08M

35.29%189.69M

64.30%229.97M

16.84%173.76M

-2.00%145.47M

-8.45%140.21M

-2.03%139.97M

4.31%148.72M

4.32%148.44M

7.86%153.15M

-5.85%142.86M

-13.33%142.57M

22.77%142.29M

22.77%142.00M

31.48%151.74M

41.86%164.50M

-3.25%115.90M

-3.46%115.66M

-3.46%115.41M

-0.79%115.95M

56.71%119.79M

57.03%119.81M

57.19%119.55M

53.97%116.88M

0.88%76.44M

144.59%76.30M

139.02%76.06M

120.63%75.91M

119.81%75.77M

--31.20M

--31.82M

--34.41M

--34.47M

負債合計

-7.05%279.95M

34.30%269.29M

36.30%218.53M

39.05%205.91M

102.99%301.20M

-12.68%200.51M

-28.35%160.33M

-34.27%148.09M

-24.91%148.38M

-7.74%229.63M

-9.22%223.76M

-35.95%225.30M

-37.43%197.61M

-18.69%248.89M

-11.91%246.49M

72.67%351.76M

54.77%315.80M

49.47%306.12M

25.62%279.83M

-0.21%203.71M

-1.29%204.04M

-11.30%204.81M

26.38%222.76M

19.07%204.15M

28.64%206.71M

43.39%230.92M

34.02%176.26M

59.30%171.45M

87.96%160.69M

168.20%161.04M

139.08%131.52M

--107.63M

--85.49M

--60.05M

--55.01M

株主資本

普通株主資本

12.51%359.51M

4.06%332.50M

7.97%332.23M

17.03%332.23M

12.44%319.54M

8.27%307.69M

-0.11%283.87M

-0.09%284.18M

14.51%284.18M

15.72%284.18M

15.77%284.44M

22.36%284.44M

6.76%248.18M

6.43%245.58M

24.81%245.69M

19.47%232.45M

20.31%232.45M

19.42%230.73M

1.81%196.85M

0.63%194.56M

-1.80%193.22M

-2.59%193.22M

-2.61%193.35M

-0.89%196.76M

-0.09%198.35M

1.30%198.53M

-3.32%198.53M

-8.36%198.53M

--198.53M

--195.98M

--205.35M

--216.66M

利益剰余金

-13.27%-219.41M

0.55%-192.47M

-5.84%-199.93M

-5.93%-196.11M

-4.02%-193.72M

-1.15%-193.53M

2.57%-188.90M

7.14%-185.13M

1.42%-186.23M

-2.41%-191.33M

-8.38%-193.88M

-16.58%-199.37M

-29.16%-188.92M

-32.70%-186.83M

-26.94%-178.89M

-13.17%-171.02M

-7.24%-146.27M

0.44%-140.79M

1.02%-140.92M

-42.13%-151.12M

-33.89%-136.39M

-57.62%-141.41M

-71.93%-142.37M

-20.50%-106.33M

-360.26%-101.86M

-289.00%-89.71M

-203.34%-82.81M

-206.07%-88.24M

19.05%-22.13M

18.13%-23.06M

9.22%-27.30M

---28.83M

---27.34M

---28.17M

---30.07M

資本準備金

12.50%359.37M

4.05%332.38M

7.97%332.11M

17.02%332.11M

12.44%319.44M

8.27%307.60M

-0.11%283.80M

-0.09%284.11M

14.50%284.11M

15.71%284.11M

15.86%284.36M

22.45%284.36M

6.85%248.13M

6.52%245.53M

24.74%245.42M

19.42%232.22M

20.25%232.22M

19.36%230.50M

1.81%196.74M

0.62%194.46M

-1.80%193.11M

-2.59%193.11M

-2.61%193.25M

-0.89%196.66M

-0.09%198.25M

1.30%198.43M

-3.32%198.43M

-8.36%198.43M

--198.43M

--195.88M

--205.23M

--216.53M

その他の包括利益

----

-35.63%-48.60M

-112.47%-49.88M

-182.59%-45.64M

---37.42M

---35.84M

---23.48M

---16.15M

純資産合計

11.34%140.10M

11.13%140.03M

11.36%132.29M

37.85%136.11M

28.46%125.83M

35.71%126.01M

31.54%118.80M

16.43%98.74M

2.55%97.95M

-4.87%92.85M

30.34%90.31M

13.75%84.81M

-3.93%95.52M

6.48%97.61M

-24.30%69.29M

-6.35%74.56M

64.44%99.42M

72.46%91.67M

80.02%91.53M

-8.37%79.61M

-33.91%60.46M

-48.71%53.15M

-55.38%50.84M

-21.09%86.89M

-28.41%91.49M

-17.48%103.64M

-9.27%113.95M

-16.76%110.12M

-3.77%127.80M

-18.29%125.59M

-26.31%125.60M

--132.29M

--132.81M

--153.70M

--170.44M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

KeyAI

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