About Great Elm Capital Corp. 7.75% Notes Due 2030
https://www.greatelmcc.com/Great Elm Capital Corp. is an externally managed, total-return-focused business development company (BDC) that seeks to generate current income and capital appreciation by investing in debt and income-generating equity securities, including specialty finance businesses.
CEO
Matt D. Kaplan
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public April 1, 2016
Method of going public SPAC
Full time employees 0
Ratings Snapshot
Rating : D+
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $289.33 M
52w High $25.40
52w Low $24.66
P/E 0
Volume 511
Outstanding Shares 11.57M
About Great Elm Capital Corp. 7.75% Notes Due 2030
https://www.greatelmcc.com/Great Elm Capital Corp. is an externally managed, total-return-focused business development company (BDC) that seeks to generate current income and capital appreciation by investing in debt and income-generating equity securities, including specialty finance businesses.
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
Matt D. Kaplan
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public April 1, 2016
Method of going public SPAC
Full time employees 0
Ratings Snapshot
Rating : D+
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0