Ownership and insider activity for Great Elm Capital Corp. (GECC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Great Elm Capital Corp. functions as a business development company (BDC) primarily specializing in providing capital to mid-market enterprises. The firm's investment strategy focuses on acquiring debt instruments, including loans and mezzanine financing, from these middle-market entities.
Price
| Price | $5.32 |
| Market Cap | $61M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66.8M | $2.9M | $4.2M | $4.6M | $52.6M | $9.1M | $587000 | $953000 | 0 | $1.8M |
| Short-term Investments | 0 | 0 | $78.1M | 0 | 0 | 0 | 0 | 0 | $8.4M | 0 |
| Receivables | $14.9M | $5.9M | $14.7M | $3.0M | $3.3M | $4.3M | $4.9M | $4.0M | $8.8M | 0 |
| Inventory | -$236.4M | -$239.9M | -$281.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $81.9M | $8.9M | $97.0M | $7.7M | $56.1M | $13.8M | $8.8M | $4.9M | $8.9M | $1.8M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $236.5M | $239.9M | $281.6M | $291.0M | $283.3M | $426.3M | $310.1M | $246.8M | $342.0M | $340.8M |
| Accounts Payable | $21.8M | $66.2M | $84.1M | $74.4M | $77.8M | $203.6M | $70.1M | $4.1M | $11.8M | $33.7M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $29.0M | $69.5M | $87.9M | $74.4M | $77.8M | $203.6M | $70.1M | $4.1M | $11.8M | $37.5M |
| Long-term Debt | $34.5M | $31.2M | $76.3M | $119.8M | $115.7M | $142.0M | $153.2M | $140.2M | $189.7M | $189.3M |
| Total Liabilities | $128000 | $107.6M | $171.4M | $204.2M | $203.7M | $351.8M | $225.3M | $148.1M | $205.9M | $227.8M |
| Retained Earnings | $173.0M | -$66.2M | -$88.2M | -$106.3M | -$151.1M | -$171.0M | -$199.4M | -$185.1M | -$196.1M | -$246.0M |
| Total Equity | $236.5M | $132.3M | $110.1M | $86.9M | $79.6M | $74.6M | $84.8M | $98.7M | $136.1M | $112.9M |
| Total Debt | $163000 | $31.2M | $76.3M | $119.8M | $115.7M | $142.0M | $153.2M | $140.2M | $189.7M | $189.3M |
| Net Debt | -$66.6M | $28.3M | -$6.0M | $115.2M | $63.1M | $132.9M | $152.6M | $139.3M | $181.2M | $187.5M |
| Working Capital | $52.8M | -$60.7M | $9.1M | -$66.8M | -$21.7M | -$189.8M | -$61.3M | $817000 | -$2.9M | -$35.6M |
Financial Health
| Debt / Equity | 1.47 |
| Current Ratio | 1.46 |
Profitability
| Return on Equity | -32.53% |
| Return on Invested Capital | -12.58% |
| Return on Assets | -13.68% |
| Gross Margin | 187.29% |
| Operating Margin | 227.10% |
| Net Margin | 253.22% |
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Explore sector: Financial Services · Asset Management
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