About Great Elm Capital Corp.
https://www.greatelmcc.comGreat 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.
CEO
Matthew Dov Kaplan
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-02-28 | Reverse | 1:6 |
| 2020-11-27 | Forward | 41:40 |
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.
Shares:798.47K
Value:$5.63M
CRUISER CAPITAL ADVISORS, LLC
Shares:142.26K
Value:$1M
MARSHALL WACE, LLP
Shares:67.86K
Value:$478.75K
Summary
Showing Top 3 of 27
About Great Elm Capital Corp.
https://www.greatelmcc.comGreat 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $10.59M ▼ | $2.88M ▲ | $-22.01M ▼ | -207.78% ▼ | $-1.79 ▼ | $-22.01M ▼ |
| Q2-2025 | $14.28M ▲ | $1.73M ▲ | $11.74M ▲ | 82.25% ▲ | $1.02 ▲ | $11.74M ▲ |
| Q1-2025 | $12.49M ▲ | $1.66M ▼ | $453K ▼ | 3.63% ▼ | $0.04 ▼ | $453K ▼ |
| Q4-2024 | $9.23M ▼ | $1.86M ▲ | $1.86M ▼ | 20.18% ▼ | $0.18 ▼ | $1.86M ▼ |
| Q3-2024 | $11.71M | $1.62M | $3.47M | 29.67% | $0.33 | $3.47M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $88.7M ▲ | $420.05M ▲ | $279.95M ▲ | $140.1M ▲ |
| Q2-2025 | $960K ▼ | $409.33M ▲ | $269.29M ▲ | $140.03M ▲ |
| Q1-2025 | $1.27M ▼ | $350.83M ▲ | $218.53M ▲ | $132.29M ▼ |
| Q4-2024 | $8.45M ▲ | $342.03M ▼ | $205.91M ▼ | $136.11M ▲ |
| Q3-2024 | $305K | $427.03M | $301.2M | $125.83M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-22.01M ▼ | $-1.36M ▼ | $-67.75M ▼ | $24.27M ▲ | $-960K ▼ | $-1.36M ▼ |
| Q2-2025 | $-453K ▼ | $9.69M ▲ | $0 ▲ | $-10.01M ▼ | $-313K ▼ | $9.69M ▲ |
| Q1-2025 | $453K ▼ | $3.89M ▼ | $-18.2M ▼ | $7.14M ▲ | $1.27M ▲ | $3.89M ▼ |
| Q4-2024 | $1.86M ▼ | $31.43M ▲ | $0 ▼ | $-31.74M ▼ | $-305K ▲ | $31.43M ▲ |
| Q3-2024 | $3.47M | $4.92M | $5.74M | $52.13M | $-2.27M | $4.92M |
CEO
Matthew Dov Kaplan
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-02-28 | Reverse | 1:6 |
| 2020-11-27 | Forward | 41:40 |
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.
Shares:798.47K
Value:$5.63M
CRUISER CAPITAL ADVISORS, LLC
Shares:142.26K
Value:$1M
MARSHALL WACE, LLP
Shares:67.86K
Value:$478.75K
Summary
Showing Top 3 of 27