Ownership and insider activity for Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI): 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) with a core emphasis on delivering loan and mezzanine funding to mid-sized businesses. The firm primarily allocates capital to debt instruments issued by these middle-market entities. It strategically seeks investment opportunities within specific industries, such as media, commercial services and supplies, healthcare, telecommunication services, and communications equipment.
Price
| Price | $25.02 |
| Market Cap | $350M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $953000 | 0 | 0 |
| Short-term Investments | 0 | 0 | 0 |
| Receivables | $4.0M | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | $4.9M | 0 | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Total Assets | $246.8M | $49.2M | $96.5M |
| Accounts Payable | $4.1M | 0 | 0 |
| Short-term Debt | 0 | 0 | 0 |
| Total Current Liabilities | $4.1M | $836000 | $53.3M |
| Long-term Debt | $140.2M | 0 | 0 |
| Total Liabilities | $148.1M | $33.9M | $81.6M |
| Retained Earnings | -$185.1M | 0 | 0 |
| Total Equity | $98.7M | $15.3M | $14.8M |
| Total Debt | $140.2M | 0 | 0 |
| Net Debt | $139.3M | 0 | 0 |
| Working Capital | $817000 | -$836000 | -$53.3M |
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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