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米国企業
Great Elm Capital Corp.
Great Elm Capital Corp.
GECC
時価総額
$7835.7万
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
Non-affiliated, Non-controlled Investments
15
Non-affiliated, non-controlled investments (PIK)
1
Affiliated Investments
0
Affiliated investments (PIK)
0
Controlled Investments
2
Total interest income
19
Non-affiliated, Non-controlled Investments
2
Controlled Investments
3
Total dividend income
4
Total other income
1
Total investment income
24
Management fees
3
Incentive fees
1
Administration fees
1
Custody fees
0
Directors’ fees
0
Professional Fees
2
Interest expense
11
Other expenses
1
Total expenses
19
Incentive fee waiver
-5
Net expenses
14
Net investment income before taxes
11
Excise tax
0
Net investment income
10
Non-affiliated, Non-controlled Investments
-15
Affiliated Investments
-111
Total net realized gain (loss)
-126
Non-affiliated, Non-controlled Investments
0
Affiliated Investments
107
Controlled Investments
-7
Total net change in unrealized appreciation (depreciation)
100
Net realized and unrealized gains (losses)
-26
Net increase (decrease) in net assets resulting from operations
-16
Investment Company Investment Income Loss Per Share
1.67
Earnings per share, basic
-2.49
Earnings per share,diluted
-2.49