About Great Elm Capital Corp. - 8.125
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 )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public September 26, 2024
Method of going public SPAC
Full time employees 0
Ratings Snapshot
Rating : B-
Discounted Cash Flow 1
Return On Equity 3
Return On Assets 4
Debt To Equity 2
Price To Earnings 2
Price To Book 2
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $290.46 M
52w High $25.64
52w Low $24.40
Dividend Yield 6.00%
Frequency Quarterly
P/E 0
Volume 1.32K
Outstanding Shares 5.07M
About Great Elm Capital Corp. - 8.125
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 )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public September 26, 2024
Method of going public SPAC
Full time employees 0
Ratings Snapshot
Rating : B-
Discounted Cash Flow 1
Return On Equity 3
Return On Assets 4
Debt To Equity 2
Price To Earnings 2
Price To Book 2
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0