$25.32
-0.41%Great 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. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Outstanding operational efficiency. The company generates substantial profit from core operations.
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
GECCI • NASDAQ
| Great Elm Capital Corp. 8.50% Notes DUE 2029 Income Statement | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
REVENUE | |||
31M | 31.5M | 41.9M | |
GROSS PROFIT | |||
(2M) | (1.8M) | (10.1M) | |
29M | 29.7M | 31.8M | |
OPERATING INCOME | |||
(1.6M) | (1.4M) | (6.5M) | |
(1.6M) | (1.4M) | (4.6M) | |
27.4M | 28.3M | 25.3M | |
PRE-TAX INCOME | |||
(18.4M) | (14.9M) | (10.1M) | |
-18.4M | -14.9M | 18.8M | |
(0.0) | (0.0) | (1.9M) | |
-9.5M | -15.5M | 287K | |
17.9M | 12.8M | 25.6M | |
NET INCOME | |||
(0.0) | (0.0) | (287K) | |
17.9M | 12.8M | 25.3M |
GECCI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 |
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