Great Elm Capital Corp

GECC · NASDAQ · Financial Services / Asset Management

4.91USD+0.23 (+4.91%)

Price History

Full chart

Market Stats

Previous Close4.68

Open4.69

Day Range4.66 – 4.94

52-Week Range4.26 – 9.43

Volume93.64K

Market Cap73.20M

P/E (TTM)0.00

Forward P/E6.18

EPS-3.18

Dividend Yield19.05%

Beta0.87

50-Day Avg5.63

200-Day Avg5.94

About

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 invests in income-generating debt and equity investments, with an emphasis on specialty finance 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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Jason W. Reese
Employees0
Headquarters3801 PGA Boulevard, Palm Beach Gardens, FL, United States, 33410, USA
Websitehttps://www.greatelmcc.com

Leadership

Mr. Jason W. ReeseCEO & Chairman of the Board of Directors · b. 1965
Mr. Matthew Dov Kaplan C.F.A.President & Portfolio Manager · b. 1987
Ms. Keri A. DavisCFO & Treasurer · b. 1984
Mr. Adam Michael Kleinman J.D.General Counsel, Chief Compliance Officer &Secretary · b. 1975

Financials

Income Statement

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.88M	4.40M	5.84M	-5.67M	-4.45M	-6.59M	8.75M	4.93M	668.00K	-5.35M	-4.77M	-28.86M	-6.59M	-16.07M	41.95M	23.39M	44.48M
Growth (%)	-	+13.30%	+32.79%	-197.01%	+21.49%	-48.11%	+232.77%	-43.67%	-86.44%	-900.90%	+10.84%	-505.14%	+77.16%	-143.82%	+360.93%	-44.24%	+90.20%
Cost of Revenue	525.98K	889.05K	1.85M	2.69M	3.39M	3.80M	1.41M	0	1.01M	1.21M	833.00K	1.44M	1.94M	1.97M	10.12M	13.39M	10.48M
Gross Profit	3.88M	4.40M	5.84M	-5.67M	-4.45M	-6.59M	-2.00K	4.93M	668.00K	-5.35M	-4.77M	-28.86M	-6.59M	-16.07M	31.83M	10.00M	34.00M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-0.02%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	75.89%	42.76%	76.43%
Operating Expense	999.55K	1.72M	2.04M	1.96M	752.65K	3.11M	-5.98M	9.53M	3.30M	3.48M	2.57M	3.07M	3.63M	-744.00K	6.50M	6.45M	46.80M
Operating Income	2.88M	2.68M	3.80M	-7.62M	-5.20M	-9.70M	5.98M	-4.61M	-2.63M	-8.82M	-7.34M	-31.94M	-10.23M	-15.33M	25.33M	3.55M	-12.80M
Operating Margin	74.25%	60.89%	65.08%	134.53%	116.92%	147.24%	68.32%	-93.46%	-393.71%	164.95%	153.84%	110.65%	155.12%	95.37%	60.40%	15.19%	-28.79%
EBITDA	2.45M	2.68M	11.50M	-10.59M	-5.34M	-12.49M	1.41M	-	77.00K	-8.53M	-7.34M	-31.94M	-6.39M	-116.69M	25.33M	3.55M	-12.80M
EBITDA Margin	63.03%	60.89%	196.84%	186.99%	120.12%	189.56%	16.09%	-	11.53%	159.44%	153.84%	110.65%	96.95%	725.88%	60.40%	15.19%	-28.79%
Net Income	2.88M	2.68M	3.80M	-7.62M	-5.20M	-9.70M	-17.79M	-15.21M	-2.75M	-9.01M	-7.55M	-31.96M	-10.28M	-15.58M	25.33M	3.55M	-31.79M
Net Income Margin	74.25%	60.89%	65.08%	134.53%	116.92%	147.24%	-203.35%	-308.65%	-412.28%	168.32%	158.22%	110.71%	155.85%	96.94%	60.40%	15.19%	-71.47%
R&D	-	-	-	-	-	-	12.64	-	0.08	0.29	0.26	2.68	0.65	0.15	0.82	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	-	0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	0.00%	-	-
Interest Expense	525.98K	889.05K	1.85M	2.69M	4.31M	3.80M	13.18M	0	2.04M	5.64M	7.64M	9.13M	10.43M	10.69M	10.12M	14.88M	18.41M
Interest Expense % of Total Revenue	13.55%	20.21%	31.75%	-47.54%	-96.80%	-57.68%	150.70%	0.00%	305.24%	-105.51%	-160.08%	-31.62%	-158.17%	-66.50%	24.11%	63.63%	41.38%

Balance Sheet

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	88.50M	99.45M	113.06M	155.34M	160.72M	115.86M	236.54M	76.69M	239.91M	281.56M	291.04M	283.33M	426.31M	310.11M	246.82M	342.03M	340.77M
Total Liabilities	32.02M	46.01M	52.42M	82.36M	60.79M	35.19M	63.56M	10.47M	107.63M	171.45M	204.15M	203.71M	351.76M	225.30M	148.09M	205.91M	227.83M
Total Equity	56.47M	53.44M	60.64M	72.98M	99.94M	80.67M	172.98M	66.23M	132.29M	110.12M	86.89M	79.61M	74.56M	84.81M	98.74M	136.11M	112.95M
Cash	4.72M	639.15K	18.03M	-	3.74M	33.39M	66.78M	45.89M	2.92M	4.17M	4.61M	52.58M	9.13M	587.00K	953.00K	0	1.83M
Total Debt	3.40M	21.95M	50.13M	29.45M	32.97M	33.11M	34.53M	-	31.20M	76.30M	119.81M	115.66M	142.00M	296.30M	140.21M	189.69M	189.32M
Net Debt	-1.32M	21.31M	32.11M	29.45M	29.23M	-284.72K	-32.25M	-	28.28M	72.13M	115.21M	63.08M	132.87M	152.56M	139.26M	189.69M	187.49M

Cash Flow

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.54M	-13.29M	-10.36M	-20.66M	-31.41M	40.10M	8.73M	-10.49M	-24.28M	-30.46M	-24.47M	27.39M	-58.49M	-41.76M	25.68M	-82.67M	-2.81M
Investing Cash Flow	-	-	-	-	39.97M	41.67M	-	-30.14M	40.56M	-22.77M	-21.26M	19.47M	-56.88M	-36.47M	14.77M	-	-22.07M
Financing Cash Flow	-14.48M	11.87M	27.75M	2.63M	35.14M	-10.45M	58.05M	5.81M	-39.59M	31.71M	24.91M	21.19M	14.45M	33.20M	-25.32M	81.72M	4.65M
Capital Expenditure	0	0	0	0	30.00K	35.00K	0	35.00K	0	0	0	0	0	0	0	0	0
Free Cash Flow	16.54M	-13.29M	-10.36M	-20.66M	-31.41M	40.10M	8.73M	-	-24.28M	-30.46M	-24.47M	27.39M	-58.49M	-41.76M	25.68M	-82.67M	-2.81M
Dividends Paid	3.02M	6.63M	6.47M	7.38M	9.60M	7.96M	7.96M	-	12.79M	12.74M	12.78M	4.99M	9.93M	13.02M	10.64M	15.07M	19.24M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	18.27%	-49.87%	-62.48%	-35.71%	-30.56%	19.85%	91.20%	-	-52.67%	-41.83%	-52.23%	18.23%	-16.98%	-31.19%	41.44%	-18.23%	-683.48%

Earnings

Report Date	Sep 30, 2010	Feb 10, 2011	May 11, 2011	Sep 21, 2011	Nov 10, 2011	Feb 9, 2012	May 11, 2012	Sep 14, 2012	Nov 9, 2012	Feb 12, 2013	May 10, 2013	Sep 13, 2013	Nov 8, 2013	Feb 11, 2014	Sep 16, 2014	Nov 11, 2014	Feb 10, 2015	May 12, 2015	Sep 15, 2015	Nov 10, 2015	Feb 17, 2016	May 16, 2016	Mar 29, 2017	May 12, 2017	Aug 14, 2017	Nov 6, 2017	Mar 12, 2018	May 9, 2018	Aug 10, 2018	Nov 13, 2018	Mar 13, 2019	May 14, 2019	Aug 13, 2019	Nov 14, 2019	Mar 19, 2020	May 11, 2020	Aug 7, 2020	Nov 9, 2020	Mar 16, 2021	May 7, 2021	Aug 3, 2021	Nov 5, 2021	Mar 4, 2022	May 11, 2022	Aug 4, 2022	Nov 3, 2022	Mar 2, 2023	May 4, 2023	Aug 3, 2023	Nov 2, 2023	Feb 29, 2024	May 2, 2024	Aug 1, 2024	Oct 31, 2024	Feb 26, 2025	May 5, 2025	Aug 4, 2025	Nov 4, 2025	Feb 26, 2026	May 4, 2026	Aug 5, 2026	Nov 3, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.20	1.53	1.57	1.98	1.80	1.66	1.40	1.47	1.47	1.53	1.38	1.53	1.38	0.75	0.64	0.42	0.45	0.48	0.57	0.24	0.21	0.23	0.24	0.35	0.38	0.44	0.45	0.41	0.34	0.36	0.35	0.38	0.43	-0.31	0.37	0.32	0.34	0.21
EPS Actual	2.68	5.92	2.44	3.28	6.95	1.10	6.62	-3.03	3.89	-1.72	5.29	7.14	-8.06	-4.35	-19.80	0.52	-14.86	3.74	-0.60	-5.72	-4.12	-1.20	-0.07	0.32	1.74	1.92	3.30	2.16	3.42	1.50	1.38	1.56	1.74	1.56	1.38	1.56	0.54	1.08	0.42	0.36	0.54	0.42	1.58	1.31	0.23	0.14	0.30	0.37	0.44	0.40	0.43	0.37	0.32	0.39	0.20	0.40	1.02	-1.79	0.31	-0.05	0.32	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.00%	25.49%	110.19%	9.09%	90.00%	-9.64%	-1.43%	6.12%	18.37%	1.96%	0.00%	1.96%	-60.87%	44.00%	-34.38%	-14.29%	20.00%	-12.50%	177.19%	445.83%	9.52%	-39.13%	25.00%	5.71%	15.79%	-9.09%	-4.44%	-9.76%	-5.88%	8.33%	-43.39%	5.26%	137.21%	-477.42%	-16.78%	-115.63%	-5.88%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap73.20M

Enterprise Value233.38M

Trailing P/E0.00

Forward P/E6.18

PEG Ratio0.00

Price / Sales1.68

Price / Book0.67

EPS-3.18

Book Value7.95

Revenue (TTM)43.66M

Gross Profit (TTM)43.66M

Profit Margin-87.74%

Operating Margin77.59%

Return on Equity-30.59%

Return on Assets6.33%

Shares Outstanding13.89M

Shares Float0

Beta0.87

Dividend Yield19.05%

Dividend Rate1.00

Payout Ratio88.89%

Analyst Ratings

Buy

Based on 4 analystsTarget 6.50

Strong Buy
1
Hold
3

Ownership Breakdown

Institutions: 7.17%
Insiders: 45.72%
Retail / Other: 47.11%

Top Institutional Holders

Becker Drapkin Management, L.P.
383.97K2.76%
Cruiser Capital Advisors, LLC
127.47K0.92%
Squarepoint Ops LLC
64.94K0.47%
Curi Capital, LLC
60.00K0.43%
Jane Street Group LLC
41.24K0.30%
Papamarkou Wellner Asset Management inc
30.20K0.22%
Crestwood Advisors LLC
26.63K0.19%
Rockefeller Capital Management L.P.
25.00K0.18%
Ethos Financial Group LLC
24.06K0.17%
TWO SIGMA SECURITIES, LLC
17.07K0.12%
Significant Wealth Partners LLC
16.77K0.12%
Founders Financial Alliance, LLC
13.77K0.10%
Northern Trust Corp
11.77K0.08%
HRT FINANCIAL LLC
11.18K0.08%
UBS Group AG
5.92K0.04%
Trust Co Of Toledo Na
3.87K0.03%
Royal Bank of Canada
2.61K0.02%
Morgan Stanley - Brokerage Accounts
1.42K0.01%
Hanson Mcclain Inc
1.41K0.01%

Top Fund Holders

Monachil Credit Income I
10.00K0.07%

Dividends

20263×

0.25Sep 15, 20260.25Jun 15, 20260.30Mar 16, 2026

20254×

0.37Dec 15, 20250.37Sep 15, 20250.37Jun 16, 20250.37Mar 17, 2025

20245×

0.05Dec 31, 20240.35Dec 16, 20240.35Sep 16, 20240.35Jun 14, 20240.35Mar 15, 2024

20235×

0.10Dec 28, 20230.35Dec 14, 20230.35Sep 14, 20230.35Jun 14, 20230.35Mar 14, 2023

20224×

0.45Dec 14, 20220.45Sep 14, 20220.45Jun 22, 20220.60Mar 14, 2022

20213×

0.60Dec 14, 20210.60Sep 14, 20210.60Jun 14, 2021

Stock Splits

Feb 28, 20221:6
Nov 27, 20201025:1000