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Last update at 2026-03-11T20:00:00Z
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Great Elm Capital Corp. Announces First Quarter 2025 Financial Results
Mon 05 May 25, 08:15 PMGreat Elm Capital Corp. Announces Fourth Quarter and Full Year 2024 Financial Results
Mon 10 Mar 25, 08:15 PMGreat Elm Group Reports Fiscal 2025 Second Quarter Financial Results
Wed 05 Feb 25, 09:15 PM$10,000 in Monthly Dividend Income Portfolio: Top 12 Stocks and ETFs
Mon 19 Aug 24, 10:00 AM3 Undervalued Stock Gems Selling for 50 Cents on the Dollar
Mon 15 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -15.33100M | -10.22700M | -31.93900M | -7.33800M | -8.82500M |
| Minority interest | - | - | - | - | - |
| Net income | -15.58300M | -10.27500M | -31.95600M | -7.54700M | -9.00500M |
| Selling general administrative | 3.17M | 2.90M | 2.42M | 2.08M | 2.87M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 16.72M | -8.53000M | -30.30600M | -5.60300M | -6.55500M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 21.40M | -3.63400M | -22.81300M | -7.33800M | -3.47500M |
| Ebitda | -79.95100M | -10.22700M | -31.93900M | -7.33800M | -3.18000M |
| Depreciation and amortization | -101.35400M | 3.83M | 0.00003M | - | 0.29M |
| Non operating income net other | -15.58300M | - | - | - | - |
| Operating income | 21.40M | -10.22700M | -31.93900M | -7.33800M | -3.47500M |
| Other operating expenses | 18.57M | 3.63M | 3.07M | 2.57M | 3.48M |
| Interest expense | 10.69M | 10.43M | 9.13M | 7.64M | 5.64M |
| Tax provision | 0.25M | 0.05M | 0.02M | 0.21M | 0.18M |
| Interest income | 18.68M | 19.92M | 19.21M | 24.20M | 27.33M |
| Net interest income | 7.99M | 9.49M | 10.08M | 16.56M | 21.69M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.25M | 0.05M | 0.02M | 0.21M | 0.18M |
| Total revenue | 18.68M | -6.59300M | -28.86500M | -4.77000M | -5.35000M |
| Total operating expenses | -0.74400M | 3.63M | 3.07M | 2.57M | 3.48M |
| Cost of revenue | 1.97M | 1.94M | 1.44M | 0.83M | 1.21M |
| Total other income expense net | -36.73400M | -4.97400M | -9.87400M | -11.23200M | -8.82500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -15.58300M | -10.27500M | -31.95600M | -7.54700M | -9.00500M |
| Net income applicable to common shares | -15.58300M | -10.27500M | -31.95600M | -7.54700M | -9.00500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 246.82M | 310.11M | 426.31M | 283.33M | 291.04M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -15.74300M | - | -2.45900M | -55.78942M | - |
| Total liab | 148.09M | 225.30M | 351.76M | 203.71M | 204.15M |
| Total stockholder equity | 98.74M | 84.81M | 74.56M | 79.61M | 86.89M |
| Deferred long term liab | - | 0.23M | 0.38M | - | - |
| Other current liab | -2.45900M | -70.06400M | -203.60400M | -77.75000M | -74.44100M |
| Common stock | 0.08M | 0.08M | 0.04M | 0.23M | 0.10M |
| Capital stock | 0.08M | 0.08M | 0.04M | 0.23M | 0.10M |
| Retained earnings | -185.13200M | -199.37400M | -171.02000M | -151.11900M | -106.32600M |
| Other liab | - | 0.00400M | 1.01M | - | 0.07M |
| Good will | - | - | - | - | - |
| Other assets | 0.47M | 5.35M | 0.77M | 0.84M | 0.09M |
| Cash | 0.95M | 0.59M | 9.13M | 52.58M | 4.61M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.66M | 153.15M | 203.60M | 77.75M | 74.44M |
| Current deferred revenue | - | - | 61.61M | -37.91100M | -45.37100M |
| Net debt | 139.26M | 152.56M | 132.87M | 63.08M | 115.21M |
| Short term debt | - | 153.15M | 142.00M | 115.66M | 119.81M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 140.21M | 153.15M | 142.00M | 115.66M | 119.81M |
| Other stockholder equity | 283.80M | 284.11M | 245.53M | 230.50M | 193.11M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 4.94M | 175.42M | 13.40M | 55.84M | 7.60M |
| Long term investments | 241.42M | 301.08M | 412.14M | 226.65M | 283.35M |
| Net tangible assets | - | 84.81M | 74.56M | 79.61M | 86.89M |
| Short term investments | 10.81M | 171.74M | 200.00M | 75.00M | 85.73M |
| Net receivables | 3.98M | 4.93M | 4.27M | 3.26M | 3.00M |
| Long term debt | - | 143.15M | - | - | 119.81M |
| Inventory | 15.74M | - | - | - | - |
| Accounts payable | 4.12M | 70.06M | 203.60M | 77.75M | 74.44M |
| 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 | - | 0.23M | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -241.41900M | -171.74300M | -412.14400M | -226.64600M | -283.34800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 241.42M | 129.34M | 412.14M | 226.65M | 283.35M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 143.15M | - | - | 119.81M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | 10.00M | 24.94M | -4.06700M | 42.70M | 44.45M |
| Total cash from financing activities | 33.20M | 14.45M | 21.19M | 24.91M | 31.71M |
| Change to operating activities | -6.78200M | -3.82100M | 0.02M | 2.90M | 0.57M |
| Net income | -15.58300M | -10.27500M | -31.95600M | -7.54700M | -9.00500M |
| Change in cash | -8.55800M | -44.03700M | 48.58M | 0.44M | 1.25M |
| Begin period cash flow | 9.14M | 53.18M | 4.61M | 4.17M | 2.92M |
| End period cash flow | 0.59M | 9.14M | 53.18M | 4.61M | 4.17M |
| Total cash from operating activities | -41.75500M | -58.48900M | 27.39M | -24.47400M | -30.45700M |
| Issuance of capital stock | 37.51M | 0.00000M | 31.75M | - | - |
| Depreciation | -101.35400M | 8.96M | 24.36M | 13.80M | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -13.02300M | -9.93400M | -4.99300M | -12.78300M | 12.74M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.17900M | -0.92800M | -0.07300M | 0.90M | 1.77M |
| Sale purchase of stock | -38.85900M | -13.23900M | 0.00000M | -5.00000M | 0.00000M |
| Other cashflows from financing activities | 8.71M | 64.68M | -1.50000M | 42.70M | 44.45M |
| Change to netincome | -115.58500M | -44.96100M | 58.23M | -21.54300M | -24.44900M |
| 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 | -7.96100M | -4.74900M | -0.03600M | 3.80M | 2.34M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 83.14M | -52.42800M | 35.02M | -34.53000M | -23.79200M |
| Free cash flow | -41.75500M | -58.48900M | 27.39M | -24.47400M | -30.45700M |
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) | ||
|---|---|---|---|---|---|---|---|---|
| GECC Great Elm Capital Corp |
0.05 0.91% | 5.57 | 4.66 | 6.21 | 2.74 | 0.99 | ||
| BX Blackstone Group Inc |
-2.71 2.46% | 107.25 | 44.45 | 29.85 | 14.38 | 14.06 | 11.73 | |
| BLK BlackRock Inc |
-16.19 1.67% | 951.17 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
| APO Apollo Global Management LLC Class A |
-2.07 1.91% | 106.10 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
| IVSXF Investor AB (publ) |
1.85 4.87% | 39.85 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
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.
800 South Street, Waltham, MA, United States, 02453
| 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 |
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