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Great Elm Capital Corp

Financial Services US GECC

6.08USD
-0.12(1.94%)

Last update at 2026-06-03T20:00:00Z

Day Range

6.016.26
LowHigh

52 Week Range

4.6310.30
LowHigh

Fundamentals

  • Previous Close 6.20
  • Market Cap74.33M
  • Volume89173
  • P/E Ratio-
  • Dividend Yield27.36%
  • Revenue TTM49.99M
  • Revenue Per Share TTM4.04
  • Gross Profit TTM 49.99M
  • Diluted EPS TTM-2.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -31.21000M 3.55M 25.62M -15.33100M -10.22700M
Minority interest - - - - -
Net income -31.78900M 3.55M 25.33M -15.58300M -10.27500M
Selling general administrative 1.62M 4.60M 4.58M 3.17M 2.90M
Selling and marketing expenses - - 9.73M - -
Gross profit 34.00M 10.00M 31.83M 16.72M -8.53000M
Reconciled depreciation - - - - -
Ebit 0.00000M 31.24M 49.90M 21.40M -3.63400M
Ebitda -12.80500M 3.55M 25.33M -79.95100M -10.22700M
Depreciation and amortization 40.65M -27.68300M -24.57100M -101.35400M 3.83M
Non operating income net other - - - -15.58300M -
Operating income -12.80500M 3.55M 25.33M 21.40M -10.22700M
Other operating expenses 57.29M 19.83M 16.61M 18.57M 3.63M
Interest expense 18.41M 14.88M 10.12M 10.69M 10.43M
Tax provision - - 0.20M 0.25M 0.05M
Interest income 31.01M 31.54M 27.22M 18.68M 19.92M
Net interest income 15.38M 16.66M 15.61M 7.99M 9.49M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.58M 0.35M 0.29M 0.25M 0.05M
Total revenue 44.48M 39.32M 35.83M 18.68M -6.59300M
Total operating expenses 46.80M 6.45M 6.50M -0.74400M 3.63M
Cost of revenue 10.48M 13.39M 10.12M 1.97M 1.94M
Total other income expense net -18.40500M -14.88200M 0.29M -36.73400M -4.97400M
Discontinued operations - - - - -
Net income from continuing ops -31.78900M 3.55M 13.84M -15.58300M -10.27500M
Net income applicable to common shares - - - -15.58300M -10.27500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 340.77M 342.03M 246.82M 310.11M 426.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -8.28800M -15.74300M - -2.45900M
Total liab 227.83M 205.91M 148.09M 225.30M 351.76M
Total stockholder equity 112.95M 136.11M 98.74M 84.81M 74.56M
Deferred long term liab - - - 0.23M 0.38M
Other current liab 3.74M -11.80300M -2.45900M -70.06400M -203.60400M
Common stock 0.14M 0.12M 0.08M 0.08M 0.04M
Capital stock 0.14M 0.12M 0.08M 0.08M 0.04M
Retained earnings -245.97200M -196.11300M -185.13200M -199.37400M -171.02000M
Other liab - - - 0.00400M 1.01M
Good will - - - - -
Other assets 96.46M 49.22M 0.47M 5.35M 0.77M
Cash 1.83M 0.00000M 0.95M 0.59M 9.13M
Cash and equivalents - - - - -
Total current liabilities 37.46M 11.80M 1.66M 153.15M 203.60M
Current deferred revenue - - - - 61.61M
Net debt 187.49M 189.69M 139.26M 152.56M 132.87M
Short term debt - - - 153.15M 142.00M
Short long term debt - - - - -
Short long term debt total 189.32M 189.69M 140.21M 153.15M 142.00M
Other stockholder equity 358.78M 332.11M 283.80M 284.11M 245.53M
Property plant equipment - - - - -
Total current assets 41.08M 8.93M 4.94M 175.42M 13.40M
Long term investments 331.07M 332.71M 241.42M 301.08M 412.14M
Net tangible assets - - - 84.81M 74.56M
Short term investments 32.80M 8.45M 10.81M 171.74M 200.00M
Net receivables 6.44M 8.77M 3.98M 4.93M 4.27M
Long term debt - - - 143.15M -
Inventory - - 15.74M - -
Accounts payable 33.72M 11.80M 4.12M 70.06M 203.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.08M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.43M 0.39M -241.41900M -171.74300M -412.14400M
Deferred long term asset charges - - - - -
Non current assets total 299.69M 333.10M 241.42M 129.34M 412.14M
Capital lease obligations - - - - -
Long term debt total - - - 143.15M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -22.07200M - 14.77M - -
Net borrowings -1.23900M 52.29M -14.41500M 10.00M 24.94M
Total cash from financing activities 4.65M 81.72M -25.31700M 33.20M 14.45M
Change to operating activities - - - -6.78200M -3.82100M
Net income 17.90M 3.55M 25.33M -15.58300M -10.27500M
Change in cash 1.83M -0.95300M 0.37M -8.55800M -44.03700M
Begin period cash flow 0.00000M 0.95M 0.59M 9.14M 53.18M
End period cash flow 1.83M 0.00000M 0.95M 0.59M 9.14M
Total cash from operating activities 13.87M -82.67200M 25.68M -41.75500M -58.48900M
Issuance of capital stock 27.29M 48.71M 0.00000M 37.51M 0.00000M
Depreciation 40.65M 8.33M -19.87300M -101.35400M 8.96M
Other cashflows from investing activities 66.45M 93.66M - - -
Dividends paid 19.24M 15.07M 10.64M -13.02300M -9.93400M
Change to inventory - - 0.00000M - -
Change to account receivables 0.42M -0.71900M 1.39M -1.17900M -0.92800M
Sale purchase of stock - - - -38.85900M -13.23900M
Other cashflows from financing activities -18.55800M -4.20600M 40.15M 8.71M 64.68M
Change to netincome - - - -115.58500M -44.96100M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -154.44400M -
Change in working capital 0.03M -0.07400M 6.20M -7.96100M -4.74900M
Stock based compensation - - - - -
Other non cash items -44.69900M -86.15100M 14.03M 83.14M -52.42800M
Free cash flow -2.81500M -82.67200M 25.68M -41.75500M -58.48900M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GECC
Great Elm Capital Corp		 -0.12 1.94% 6.08 - 5.82 1.49 0.67 1571.73
BLK
BlackRock Inc		 -28.09 2.76% 990.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -4.63 4.03% 110.28 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -1.71 3.75% 43.88 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

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Profile

Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.

Great Elm Capital Corp

3801 PGA Boulevard, Palm Beach Gardens, FL, United States, 33410

Key Executives

Name Title Year Born
Mr. Matt Kaplan CEO & Pres 1987
Ms. Keri A. Davis CFO & Treasurer 1984
Mr. Adam Michael Kleinman J.D. Chief Compliance Officer & Sec. 1975
Mr. Michael Patrick Keller Pres - Specialty Fin. Bus. NA
Mr. Matthew Dov Kaplan CEO & President 1987
Ms. Nichole Painter Milz Chief Operating Officer 1975
Mr. Adam Michael Kleinman J.D. Chief Compliance Officer & Secretary 1975
Mr. Jason W. Reese Executive Chairman 1965
Mr. Matthew Dov Kaplan C.F.A. CEO & President 1987
Mr. Adam Michael Kleinman J.D. General Counsel, Chief Compliance Officer &Secretary 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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