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Home CompaniesGreat Elm Capital Corp

Great Elm Capital Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
5.03 USD 0.03 ( 0.60%)
Last update at 2026-11-03T21:00:00Z
VOLUME
104771
Market Cap
77.50M

Momentum Score

…

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.

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

Day Price Range
4.90
Low
5.17
High
52 Week Price Range
4.26
Low
9.48
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Great Elm Capital Corp is a publicly traded business development company that invests in debt and equity of U.S. middle‑market companies to generate current income and potential capital appreciation. Long‑term growth drivers include portfolio income from lending, realized gains from restructurings and exits, and the ability to deploy capital into private‑credit opportunities that may benefit from constrained bank lending. Investors may find the company attractive for its income‑oriented mandate and access to private‑market cash flows.

Principal risks include credit losses and NAV volatility during economic downturns, dividend sustainability pressure due to leverage and illiquidity of private investments, and sensitivity to interest‑rate and regulatory changes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.00
Dividend Yield
21.79%
Revenue TTM
43.66M
Revenue Per Share
3.22
Gross Profit TTM
43.66M
Debt / Equity
1.68
ROE
-30.59%
Net Debt
187.49M
ROCE
-
Diluted EPS TTM
-2.92

Key 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 -31.21M 3.55M 25.62M -15.33M -10.23M
Net income -31.79M 3.55M 25.33M -15.58M -10.28M
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 -8.53M
Ebit 0.00M 31.24M 49.90M 21.40M -3.63M
Ebitda -12.80M 3.55M 25.33M -79.95M -10.23M
Depreciation and amortization 40.65M -27.68M -24.57M -101.35M 3.83M
Non operating income net other - - - -15.58M -
Operating income -12.80M 3.55M 25.33M 21.40M -10.23M
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
Income tax expense 0.58M 0.35M 0.29M 0.25M 0.05M
Total revenue 44.48M 39.32M 35.83M 18.68M -6.59M
Total operating expenses 46.80M 6.45M 6.50M -0.74M 3.63M
Cost of revenue 10.48M 13.39M 10.12M 1.97M 1.94M
Total other income expense net -18.41M -14.88M 0.29M -36.73M -4.97M
Net income from continuing ops -31.79M 3.55M 13.84M -15.58M -10.28M
Net income applicable to common shares - - - -15.58M -10.28M
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
Other current assets - -8.29M -15.74M - -2.46M
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 -11.80M -2.46M -70.06M -203.60M
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 -245.97M -196.11M -185.13M -199.37M -171.02M
Other liab - - - 0.00M 1.01M
Other assets 96.46M 49.22M 0.47M 5.35M 0.77M
Cash 1.83M 0.00M 0.95M 0.59M 9.13M
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 total 189.32M 189.69M 140.21M 153.15M 142.00M
Other stockholder equity 358.78M 332.11M 283.80M 284.11M 245.53M
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
Common stock total equity - - - 0.08M -
Non currrent assets other 1.43M 0.39M -241.42M -171.74M -412.14M
Non current assets total 299.69M 333.10M 241.42M 129.34M 412.14M
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
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -22.07M - 14.77M - -
Net borrowings -1.24M 52.29M -14.41M 10.00M 24.94M
Total cash from financing activities 4.65M 81.72M -25.32M 33.20M 14.45M
Change to operating activities - - - -6.78M -3.82M
Net income 17.90M 3.55M 25.33M -15.58M -10.28M
Change in cash 1.83M -0.95M 0.37M -8.56M -44.04M
Begin period cash flow 0.00M 0.95M 0.59M 9.14M 53.18M
End period cash flow 1.83M 0.00M 0.95M 0.59M 9.14M
Total cash from operating activities 13.87M -82.67M 25.68M -41.76M -58.49M
Issuance of capital stock 27.29M 48.71M 0.00M 37.51M 0.00M
Depreciation 40.65M 8.33M -19.87M -101.35M 8.96M
Other cashflows from investing activities 66.45M 93.66M - - -
Dividends paid 19.24M 15.07M 10.64M -13.02M -9.93M
Change to inventory - - 0.00M - -
Change to account receivables 0.42M -0.72M 1.39M -1.18M -0.93M
Sale purchase of stock - - - -38.86M -13.24M
Other cashflows from financing activities -18.56M -4.21M 40.15M 8.71M 64.68M
Change to netincome - - - -115.58M -44.96M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Cash and cash equivalents changes - - - -154.44M -
Change in working capital 0.03M -0.07M 6.20M -7.96M -4.75M
Other non cash items -44.70M -86.15M 14.03M 83.14M -52.43M
Free cash flow -2.81M -82.67M 25.68M -41.76M -58.49M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 0.03
0.60%		 5.03 - 6.48 1.78 0.70 12.83
BLK
BlackRock Inc		 -5.83
0.50%		 1161.32 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 -2.26
1.88%		 117.88 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -0.14
0.31%		 43.35 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 -
-%		 95.99 32.68 13.66 3.58 3.22 0.68

Profile*

Great Elm Capital Corp

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.

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

561-214-7901

https://www.greatelmcc.com

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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