USD
( 0.00%
At Close (As of Jan 1, 1970)
$109.19M
Market Cap
-
P/E Ratio
-0.65
EPS
$11.46
52 Week High
$7.18
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $10M |
| Total Revenue | $23M |
| Cost Of Revenue | $13M |
| Costof Goods And Services Sold | $13M |
| Operating Income | $3.6M |
| Selling General And Administrative | $4.6M |
| Research And Development | - |
| Operating Expenses | $6.4M |
| Investment Income Net | - |
| Net Interest Income | $17M |
| Interest Income | $32M |
| Interest Expense | $15M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$28M |
| Income Before Tax | $3.6M |
| Income Tax Expense | $348K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $31M |
| Ebitda | $3.6M |
| Net Income | $3.6M |
| Field | Value (USD) |
|---|---|
| Total Assets | $342M |
| Total Current Assets | $8.9M |
| Cash And Cash Equivalents At Carrying Value | $0 |
| Cash And Short Term Investments | $0 |
| Inventory | - |
| Current Net Receivables | $8.8M |
| Total Non Current Assets | $333M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $333M |
| Short Term Investments | $8.4M |
| Other Current Assets | -$8.3M |
| Other Non Current Assets | - |
| Total Liabilities | $206M |
| Total Current Liabilities | $12M |
| Current Accounts Payable | $12M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $194M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $190M |
| Other Current Liabilities | -$12M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $136M |
| Treasury Stock | - |
| Retained Earnings | -$196M |
| Common Stock | $115K |
| Common Stock Shares Outstanding | $9.8M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$83M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $8.3M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $82M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $15M |
| Dividend Payout Common Stock | $15M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $3.6M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $10M |
| Total Revenue | $23M |
| Cost Of Revenue | $13M |
| Costof Goods And Services Sold | $13M |
| Operating Income | $3.6M |
| Selling General And Administrative | $4.6M |
| Research And Development | - |
| Operating Expenses | $6.4M |
| Investment Income Net | - |
| Net Interest Income | $17M |
| Interest Income | $32M |
| Interest Expense | $15M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$28M |
| Income Before Tax | $3.6M |
| Income Tax Expense | $348K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $31M |
| Ebitda | $3.6M |
| Net Income | $3.6M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-15 |
| Declaration Date | 2025-11-04 |
| Record Date | 2025-12-15 |
| Payment Date | 2025-12-31 |
| Amount | 0.37 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
Great Elm Capital Corporation (GECC) is a strategically focused business development company that provides tailored debt and equity financing solutions to mid-market enterprises across a wide range of industries. Specializing in mezzanine financing and structured loans, GECC aims to enhance value for its portfolio companies while delivering attractive risk-adjusted returns to its investors. With a seasoned management team leveraging deep industry expertise and strong relationships, GECC is well-positioned to identify and capitalize on promising investment opportunities, solidifying its role as a significant player in the evolving financial landscape.