Great Elm Capital Corp. (GECC)
As-reported financials and recent SEC filings for Great Elm Capital Corp., latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About Great Elm Capital Corp.
Great Elm Capital Corp. is a closed-end management investment company that operates as a business development company. It invests primarily in secured and senior secured debt instruments and income-generating equity investments in middle market companies and specialty finance businesses. The company also invests in collateralized loan obligations and provides financing options through its specialty finance subsidiaries to middle-market borrowers.
Snapshot
Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).
Peer comparison
Where Great Elm Capital’s fundamentals sit among the 52 business development companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Great Elm Capital’s return on equity of -28.1% ranks in the 2nd percentile of the 48 business development companies reporting it.
No open-market insider transactions recorded in the last 90 days. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →
Percentiles describe where a figure sits among business development company peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | — | $39.3M | $35.8M | $24.4M | $25.3M |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $-31.8M | $3.6M | $25.3M | $-15.6M | $-10.3M |
| Diluted EPS | $-2.57 | $0.36 | $3.33 | $-2.49 | $-2.52 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $1.8M | $0 | $953,000 | $587,000 | $9.1M |
| Current assets | — | — | — | — | — |
| Total assets | $340.8M | $342.0M | $246.8M | $310.1M | $426.3M |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total liabilities | $227.8M | $205.9M | $148.1M | $225.3M | $351.8M |
| Total equity | $112.9M | $136.1M | $98.7M | $84.8M | $74.6M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $-2.8M | $-82.7M | $25.7M | $-41.8M | $-58.5M |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q1 FY2026 | — | — | $-745,000 | $-0.05 |
| Q4 FY2025 | — | — | $-22.0M | $-1.57 |
| Q3 FY2025 | — | — | $-22.0M | $-1.79 |
| Q2 FY2025 | — | — | $11.7M | $1.02 |
| Q1 FY2025 | $12.5M | 40.3% | $453,000 | $0.04 |
| Q4 FY2024 | $9.1M | -0.3% | $1.9M | $0.17 |
| Q3 FY2024 | $11.7M | 26.4% | $3.5M | $0.33 |
| Q2 FY2024 | $9.5M | 6.4% | $-1.3M | $-0.14 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Recent SEC filings
Largest Financials peers
Monitor GECC
Get an alert when Great Elm Capital files something material, see which superinvestors own it, and ask its filings a question with cited answers.
Monitor GECC freeIncludes one free filing-grounded research answer. Or check your whole portfolio, no account needed.
Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.