Financial Services - Asset Management - NASDAQ - US
$ 10.075
0.349 %
$ 105 M
Market Cap
13.61
P/E
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.[ Read More ]
The intrinsic value of one GECC stock under the base case scenario is HIDDEN Compared to the current market price of 10.1 USD, Great Elm Capital Corp. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart GECC
FINANCIALS
28.9 M
REVENUE
24.6 M
OPERATING INCOME
25.3 M
NET INCOME
25.7 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-25.3 M
FINANCING CASH FLOW
8.12 M
REVENUE
7.34 M
OPERATING INCOME
3.47 M
NET INCOME
-54.4 M
OPERATING CASH FLOW
5.74 M
INVESTING CASH FLOW
52.1 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Great Elm Capital Corp.
| Current Assets | 4.94 M |
| Cash & Short-Term Investments | 953 K |
| Receivables | 3.98 M |
| Other Current Assets | 0 |
| Non-Current Assets | 241 M |
| Long-Term Investments | 241 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 8.4 M |
| Accounts Payable | 4.12 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 4.29 M |
| Non-Current Liabilities | 140 M |
| Long-Term Debt | 140 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Great Elm Capital Corp.
| Revenue | 28.9 M |
| Cost Of Revenue | 1.77 M |
| Gross Profit | 27.1 M |
| Operating Expenses | 11.3 M |
| Operating Income | 24.6 M |
| Other Expenses | -762 K |
| Net Income | 25.3 M |
RATIOS
93.87%
GROSS MARGIN
85.02%
OPERATING MARGIN
87.65%
NET MARGIN
25.66%
ROE
10.26%
ROA
10.17%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Great Elm Capital Corp.
| Net Income | 25.3 M |
| Depreciation & Amortization | -19.9 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 6.2 M |
| Others | 18.8 M |
| Free Cash Flow | 25.7 M |
Wall Street Analysts Price Targets
Great Elm Capital Corp.
GECC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.44%
DIVIDEND YIELD
0.35 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Great Elm Capital Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
140 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
271 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 months ago
Sep 16, 2024
|
Bought 95.2 K USD
|
Drapkin Matthew A
Director |
+ 9600
|
9.9204 USD |
|
2 months ago
Aug 21, 2024
|
Bought 13.3 K USD
|
Drapkin Matthew A
Director |
+ 1310
|
10.12 USD |
|
2 months ago
Aug 20, 2024
|
Bought 31.9 K USD
|
Drapkin Matthew A
Director |
+ 3189
|
10.01 USD |
|
11 months ago
Nov 21, 2023
|
Bought 271 K USD
|
Great Elm Group, Inc.
10 percent owner |
+ 27000
|
10.05 USD |
|
1 year ago
Aug 15, 2023
|
Bought 24.7 K USD
|
COHEN RICHARD M
Director |
+ 2612
|
9.4749 USD |
|
1 year ago
May 12, 2023
|
Bought 16 K USD
|
Kuperschmid Mark
Director |
+ 2000
|
8.01 USD |
|
1 year ago
May 12, 2023
|
Bought 21.7 K USD
|
Kuperschmid Mark
Director |
+ 2700
|
8.0199 USD |
|
1 year ago
May 12, 2023
|
Bought 2.4 K USD
|
Kuperschmid Mark
Director |
+ 300
|
8.01 USD |
|
1 year ago
Mar 10, 2023
|
Bought 10.2 K USD
|
Kaplan Matthew D
|
+ 1100
|
9.29 USD |
|
1 year ago
Mar 09, 2023
|
Bought 15.8 K USD
|
Kaplan Matthew D
|
+ 1679
|
9.41 USD |
|
1 year ago
Mar 08, 2023
|
Bought 20.8 K USD
|
Kaplan Matthew D
|
+ 2201
|
9.46 USD |
|
1 year ago
Mar 07, 2023
|
Bought 45.8 K USD
|
Kaplan Matthew D
|
+ 5020
|
9.13 USD |
|
2 years ago
May 25, 2022
|
Bought 59.5 K USD
|
Drapkin Matthew A
Director |
+ 4793
|
12.4136 USD |
|
2 years ago
May 25, 2022
|
Bought 11.7 K USD
|
Drapkin Matthew A
Director |
+ 946
|
12.4136 USD |
|
2 years ago
May 25, 2022
|
Bought 19.8 K USD
|
Drapkin Matthew A
director: |
+ 1597
|
12.4136 USD |
|
2 years ago
Mar 09, 2022
|
Bought 14.7 K USD
|
Drapkin Matthew A
director: |
+ 1000
|
14.7 USD |
|
2 years ago
Mar 09, 2022
|
Bought 14.7 K USD
|
Drapkin Matthew A
Director |
+ 1000
|
14.7 USD |
|
2 years ago
Mar 09, 2022
|
Bought 9.07 K USD
|
Drapkin Matthew A
director: |
+ 617
|
14.7 USD |
|
2 years ago
Mar 08, 2022
|
Bought 14 K USD
|
Kaplan Matthew D
director: CEO and President |
+ 1000
|
14 USD |
|
4 years ago
Nov 20, 2019
|
Bought 59.2 K USD
|
Kleinman Adam M
Chief Compliance Officer |
+ 7500
|
7.9 USD |
|
4 years ago
Nov 20, 2019
|
Bought 4.76 K USD
|
Davis Keri
See Remarks |
+ 600
|
7.94 USD |
|
4 years ago
Nov 20, 2019
|
Bought 39 K USD
|
Speller Michael C
Director |
+ 5000
|
7.8 USD |
|
5 years ago
Aug 30, 2019
|
Bought 3.04 K USD
|
Kleinman Adam M
Chief Compliance Officer |
+ 369
|
8.25 USD |
|
5 years ago
Aug 29, 2019
|
Bought 2.86 K USD
|
Kleinman Adam M
Chief Compliance Officer |
+ 350
|
8.17 USD |
|
5 years ago
Aug 27, 2019
|
Bought 16.6 K USD
|
Horsey Randall Revell
Director |
+ 2000
|
8.32 USD |
|
5 years ago
Aug 26, 2019
|
Bought 24.8 K USD
|
Reed Peter A
President and CEO |
+ 3000
|
8.25 USD |
|
5 years ago
Aug 19, 2019
|
Bought 18.3 K USD
|
Reed Peter A
President and CEO |
+ 2219
|
8.25 USD |
|
5 years ago
Jun 06, 2019
|
Bought 26.7 K USD
|
Reed Peter A
President and CEO |
+ 3143
|
8.5 USD |
|
5 years ago
Jun 05, 2019
|
Sell 467 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 55100
|
8.4812 USD |
|
5 years ago
Jun 04, 2019
|
Bought 85 K USD
|
Kleinman Adam M
Chief Compliance Officer |
+ 10000
|
8.5 USD |
|
5 years ago
May 31, 2019
|
Sell 500 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 58200
|
8.5991 USD |
|
5 years ago
Jun 03, 2019
|
Sell 62.6 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 7400
|
8.465 USD |
|
5 years ago
Jun 04, 2019
|
Sell 48.3 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 5700
|
8.4744 USD |
|
5 years ago
May 31, 2019
|
Bought 17.2 K USD
|
Reed Peter A
President and CEO |
+ 2000
|
8.58 USD |
|
5 years ago
May 28, 2019
|
Sell 78.2 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 8800
|
8.8812 USD |
|
5 years ago
May 29, 2019
|
Sell 47.2 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 5300
|
8.9 USD |
|
5 years ago
May 30, 2019
|
Sell 62 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 7000
|
8.8616 USD |
|
5 years ago
May 22, 2019
|
Sell 47.4 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 5400
|
8.7742 USD |
|
5 years ago
May 23, 2019
|
Sell 2.22 M USD
|
Mast Capital Management, LLC
10 percent owner |
- 258100
|
8.6028 USD |
|
5 years ago
May 24, 2019
|
Sell 92.9 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 10500
|
8.8485 USD |
|
5 years ago
May 17, 2019
|
Sell 47.1 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 5400
|
8.7221 USD |
|
5 years ago
May 20, 2019
|
Sell 54.8 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 6200
|
8.8323 USD |
|
5 years ago
May 21, 2019
|
Sell 61.1 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 6900
|
8.8485 USD |
|
5 years ago
May 14, 2019
|
Sell 41.9 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 4900
|
8.546 USD |
|
5 years ago
May 15, 2019
|
Sell 80.4 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 9400
|
8.558 USD |
|
5 years ago
May 16, 2019
|
Sell 1.17 M USD
|
Mast Capital Management, LLC
10 percent owner |
- 134700
|
8.6943 USD |
|
5 years ago
May 09, 2019
|
Sell 14.3 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 1700
|
8.3899 USD |
|
5 years ago
May 10, 2019
|
Sell 17.7 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2100
|
8.4327 USD |
|
5 years ago
May 13, 2019
|
Sell 42 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 5000
|
8.4071 USD |
|
5 years ago
Apr 25, 2019
|
Sell 111 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 13300
|
8.3616 USD |
|
5 years ago
Apr 22, 2019
|
Sell 94.3 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 11300
|
8.3436 USD |
|
5 years ago
Apr 23, 2019
|
Sell 136 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 16200
|
8.3901 USD |
|
5 years ago
Apr 24, 2019
|
Sell 172 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 20500
|
8.4107 USD |
|
5 years ago
Apr 16, 2019
|
Sell 139 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 16700
|
8.3392 USD |
|
5 years ago
Apr 17, 2019
|
Sell 61.8 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 7400
|
8.3576 USD |
|
5 years ago
Apr 18, 2019
|
Sell 109 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 13000
|
8.3581 USD |
|
5 years ago
Mar 28, 2019
|
Sell 53.1 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 6400
|
8.2938 USD |
|
5 years ago
Mar 29, 2019
|
Sell 48.8 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 5900
|
8.2688 USD |
|
5 years ago
Apr 01, 2019
|
Sell 844 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 102900
|
8.2016 USD |
|
5 years ago
Mar 25, 2019
|
Sell 1.69 M USD
|
Mast Capital Management, LLC
10 percent owner |
- 205200
|
8.2217 USD |
|
5 years ago
Mar 26, 2019
|
Sell 134 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 16000
|
8.354 USD |
|
5 years ago
Mar 20, 2019
|
Sell 30.8 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 3700
|
8.3168 USD |
|
5 years ago
Mar 21, 2019
|
Sell 35.7 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 4300
|
8.3089 USD |
|
5 years ago
Mar 22, 2019
|
Sell 132 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 16000
|
8.2391 USD |
|
5 years ago
Mar 15, 2019
|
Sell 147 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 18009
|
8.1532 USD |
|
5 years ago
Mar 18, 2019
|
Sell 39.2 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 4800
|
8.1696 USD |
|
5 years ago
Mar 19, 2019
|
Sell 78.7 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 9500
|
8.2816 USD |
|
5 years ago
Mar 12, 2019
|
Sell 145 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 17700
|
8.2087 USD |
|
5 years ago
Mar 13, 2019
|
Sell 292 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 35900
|
8.1376 USD |
|
5 years ago
Mar 14, 2019
|
Sell 84.2 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 10400
|
8.0975 USD |
|
5 years ago
Mar 07, 2019
|
Sell 144 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 17600
|
8.1693 USD |
|
5 years ago
Mar 08, 2019
|
Sell 67.9 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 8400
|
8.0884 USD |
|
5 years ago
Mar 11, 2019
|
Sell 80 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 9800
|
8.16 USD |
|
5 years ago
Mar 04, 2019
|
Sell 138 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 16700
|
8.2904 USD |
|
5 years ago
Mar 05, 2019
|
Sell 118 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 14500
|
8.1613 USD |
|
5 years ago
Mar 06, 2019
|
Sell 51.7 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 6300
|
8.203 USD |
|
5 years ago
Feb 27, 2019
|
Sell 83.8 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 10000
|
8.3794 USD |
|
5 years ago
Feb 28, 2019
|
Sell 95 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 11400
|
8.3302 USD |
|
5 years ago
Mar 01, 2019
|
Sell 337 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 40000
|
8.4181 USD |
|
5 years ago
Feb 22, 2019
|
Sell 133 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 15700
|
8.4493 USD |
|
5 years ago
Feb 25, 2019
|
Sell 276 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 32500
|
8.479 USD |
|
5 years ago
Feb 26, 2019
|
Sell 250 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 29400
|
8.5034 USD |
|
5 years ago
Feb 19, 2019
|
Sell 174 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 20900
|
8.32 USD |
|
5 years ago
Feb 20, 2019
|
Sell 96.5 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 11600
|
8.32 USD |
|
5 years ago
Feb 21, 2019
|
Sell 53.7 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 6400
|
8.3891 USD |
|
5 years ago
Feb 13, 2019
|
Sell 99.2 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 12000
|
8.2648 USD |
|
5 years ago
Feb 14, 2019
|
Sell 136 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 16400
|
8.2848 USD |
|
5 years ago
Feb 15, 2019
|
Sell 99.7 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 12000
|
8.3054 USD |
|
5 years ago
Feb 08, 2019
|
Sell 48.9 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 6000
|
8.1475 USD |
|
5 years ago
Feb 11, 2019
|
Sell 48 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 5900
|
8.133 USD |
|
5 years ago
Feb 12, 2019
|
Sell 68.6 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 8400
|
8.1626 USD |
|
5 years ago
Feb 05, 2019
|
Sell 130 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 16100
|
8.0759 USD |
|
5 years ago
Feb 06, 2019
|
Sell 120 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 14700
|
8.1374 USD |
|
5 years ago
Feb 07, 2019
|
Sell 73.2 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 9000
|
8.1372 USD |
|
5 years ago
Jan 31, 2019
|
Sell 72 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 9000
|
8.0053 USD |
|
5 years ago
Feb 01, 2019
|
Sell 41.6 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 5200
|
8.0003 USD |
|
5 years ago
Feb 04, 2019
|
Sell 200 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 25000
|
8.0128 USD |
|
5 years ago
Jan 28, 2019
|
Sell 121 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 15100
|
7.9882 USD |
|
5 years ago
Jan 29, 2019
|
Sell 56.1 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 7000
|
8.0076 USD |
|
5 years ago
Jan 30, 2019
|
Sell 78 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 9750
|
8.0049 USD |
|
5 years ago
Jan 23, 2019
|
Sell 75.8 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 9533
|
7.951 USD |
|
5 years ago
Jan 24, 2019
|
Sell 37.1 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 4666
|
7.9521 USD |
|
5 years ago
Jan 25, 2019
|
Sell 147 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 18500
|
7.9513 USD |
|
5 years ago
Jan 17, 2019
|
Sell 23.5 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2950
|
7.95 USD |
|
5 years ago
Jan 18, 2019
|
Sell 39.4 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 4950
|
7.9515 USD |
|
5 years ago
Jan 22, 2019
|
Sell 51.9 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 6525
|
7.9553 USD |
|
5 years ago
Jan 14, 2019
|
Sell 1.59 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 200
|
7.95 USD |
|
5 years ago
Jan 15, 2019
|
Sell 10.5 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 1325
|
7.9504 USD |
|
5 years ago
Jan 16, 2019
|
Sell 29.9 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 3750
|
7.9608 USD |
|
5 years ago
Jan 09, 2019
|
Sell 10.3 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 1300
|
7.9508 USD |
|
5 years ago
Jan 10, 2019
|
Sell 29.4 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 3700
|
7.9559 USD |
|
5 years ago
Jan 11, 2019
|
Sell 16.7 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2100
|
7.9515 USD |
|
5 years ago
Jan 04, 2019
|
Sell 322 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 40750
|
7.9012 USD |
|
5 years ago
Jan 07, 2019
|
Sell 13.4 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 1690
|
7.9559 USD |
|
5 years ago
Jan 08, 2019
|
Sell 11.5 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 1450
|
7.9507 USD |
|
5 years ago
Jan 02, 2019
|
Sell 6 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 750
|
8 USD |
|
5 years ago
Jan 03, 2019
|
Sell 3.79 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 475
|
7.98 USD |
|
5 years ago
Dec 28, 2018
|
Sell 11 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 1375
|
8.0066 USD |
|
5 years ago
Dec 31, 2018
|
Sell 2 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 250
|
8 USD |
|
5 years ago
Dec 13, 2018
|
Sell 7.03 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 862
|
8.1603 USD |
|
5 years ago
Dec 10, 2018
|
Sell 22.8 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2800
|
8.1539 USD |
|
5 years ago
Dec 11, 2018
|
Sell 2.44 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 300
|
8.15 USD |
|
5 years ago
Dec 11, 2018
|
Sell 16.4 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2000
|
8.1909 USD |
|
5 years ago
Dec 07, 2018
|
Sell 16.5 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2000
|
8.2455 USD |
|
5 years ago
Dec 04, 2018
|
Bought 58.4 K USD
|
Kuperschmid Mark
Director |
+ 7000
|
8.35 USD |
|
5 years ago
Dec 03, 2018
|
Bought 1.51 K USD
|
Kuperschmid Mark
Director |
+ 182
|
8.3 USD |
|
5 years ago
Nov 29, 2018
|
Bought 33.2 K USD
|
Kuperschmid Mark
Director |
+ 4000
|
8.3 USD |
|
5 years ago
Nov 30, 2018
|
Bought 16.8 K USD
|
Horsey Randall Revell
Director |
+ 2000
|
8.38 USD |
|
5 years ago
Nov 30, 2018
|
Bought 25.2 K USD
|
Reed Peter A
See Remarks |
+ 3000
|
8.4 USD |
|
5 years ago
Nov 29, 2018
|
Bought 61.1 K USD
|
Kuperschmid Mark
Director |
+ 7364
|
8.3 USD |
|
5 years ago
Nov 28, 2018
|
Bought 33.4 K USD
|
Horsey Randall Revell
Director |
+ 4000
|
8.36 USD |
|
5 years ago
Nov 26, 2018
|
Bought 19.5 K USD
|
Reed Peter A
See Remarks |
+ 2368
|
8.25 USD |
|
5 years ago
Nov 20, 2018
|
Bought 16.2 K USD
|
Horsey Randall Revell
Director |
+ 2000
|
8.08 USD |
|
6 years ago
Nov 19, 2018
|
Bought 8.1 K USD
|
Horsey Randall Revell
Director |
+ 1000
|
8.1 USD |
|
6 years ago
Nov 19, 2018
|
Bought 8.14 K USD
|
Kuperschmid Mark
Director |
+ 1000
|
8.14 USD |
|
5 years ago
Nov 20, 2018
|
Bought 48.3 K USD
|
Kleinman Adam M
Chief Compliance Officer |
+ 6000
|
8.05 USD |
|
5 years ago
Nov 20, 2018
|
Bought 48.7 K USD
|
Speller Michael C
Director |
+ 6000
|
8.12 USD |
|
6 years ago
Nov 16, 2018
|
Bought 8.14 K USD
|
Horsey Randall Revell
Director |
+ 1000
|
8.14 USD |
|
6 years ago
Nov 16, 2018
|
Bought 9.93 K USD
|
Kuperschmid Mark
Director |
+ 1237
|
8.03 USD |
|
6 years ago
Nov 15, 2018
|
Bought 36.5 K USD
|
Kuperschmid Mark
Director |
+ 4531
|
8.06 USD |
|
6 years ago
May 29, 2018
|
Bought 9.36 K USD
|
Kuperschmid Mark
Director |
+ 1000
|
9.36 USD |
|
6 years ago
Nov 15, 2018
|
Bought 72.5 K USD
|
Kleinman Adam M
Chief Compliance Officer |
+ 9000
|
8.06 USD |
|
6 years ago
Nov 19, 2018
|
Bought 161 K USD
|
Reed Peter A
See Remarks |
+ 20000
|
8.05 USD |
|
6 years ago
Nov 15, 2018
|
Bought 336 K USD
|
Reed Peter A
See Remarks |
+ 41500
|
8.1 USD |
|
6 years ago
Oct 22, 2018
|
Sell 17.2 M USD
|
Mast Capital Management, LLC
10 percent owner |
- 2276279
|
7.55 USD |
|
6 years ago
Sep 12, 2018
|
Sell 440 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 45448
|
9.6773 USD |
|
6 years ago
Apr 25, 2018
|
Sell 18.5 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2000
|
9.2309 USD |
|
6 years ago
Apr 26, 2018
|
Sell 23.2 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2500
|
9.2676 USD |
|
6 years ago
Apr 27, 2018
|
Sell 18.5 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2000
|
9.2358 USD |
|
6 years ago
Apr 18, 2018
|
Sell 17.5 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 1900
|
9.1979 USD |
|
6 years ago
Apr 13, 2018
|
Sell 4.62 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 500
|
9.25 USD |
|
6 years ago
Apr 17, 2018
|
Sell 9.17 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 1000
|
9.1724 USD |
|
6 years ago
Apr 09, 2018
|
Sell 9.25 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 1000
|
9.25 USD |
|
6 years ago
Apr 10, 2018
|
Sell 42.7 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 4656
|
9.1724 USD |
|
6 years ago
Apr 11, 2018
|
Sell 23.9 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2600
|
9.2081 USD |
|
6 years ago
Apr 04, 2018
|
Sell 8.83 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 940
|
9.3964 USD |
|
6 years ago
Apr 05, 2018
|
Sell 8.08 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 864
|
9.351 USD |
|
6 years ago
Apr 06, 2018
|
Sell 8.34 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 902
|
9.2438 USD |
|
6 years ago
Mar 29, 2018
|
Sell 6.52 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 698
|
9.3442 USD |
|
6 years ago
Apr 02, 2018
|
Sell 8.31 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 900
|
9.2368 USD |
|
6 years ago
Apr 03, 2018
|
Sell 1.68 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 180
|
9.3472 USD |
|
6 years ago
Mar 26, 2018
|
Sell 4.58 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 500
|
9.168 USD |
|
6 years ago
Mar 27, 2018
|
Sell 10.1 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 1100
|
9.1864 USD |
|
6 years ago
Mar 28, 2018
|
Sell 157 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 17006
|
9.2176 USD |
|
6 years ago
Mar 21, 2018
|
Sell 36.2 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 3945
|
9.1837 USD |
|
6 years ago
Mar 22, 2018
|
Sell 24.2 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2700
|
8.978 USD |
|
6 years ago
Mar 23, 2018
|
Sell 4.61 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 500
|
9.222 USD |
|
6 years ago
Nov 27, 2017
|
Bought 2.02 K USD
|
Reed Peter A
President and CEO |
+ 200
|
10.1 USD |
|
7 years ago
Nov 17, 2017
|
Bought 37.5 K USD
|
Reed Peter A
President and CEO |
+ 3807
|
9.85 USD |
|
7 years ago
Nov 13, 2017
|
Bought 47 K USD
|
Speller Michael C
Director |
+ 5000
|
9.4 USD |
|
7 years ago
Nov 10, 2017
|
Bought 10.3 K USD
|
Sell Michael J.
See Remarks |
+ 1088
|
9.43 USD |
|
7 years ago
Nov 10, 2017
|
Bought 9.36 K USD
|
Kuperschmid Mark
Director |
+ 1000
|
9.36 USD |
|
7 years ago
Nov 01, 2017
|
Sell 2.02 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 200
|
10.125 USD |
|
7 years ago
Oct 27, 2017
|
Sell 2.07 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 201
|
10.2797 USD |
|
7 years ago
Oct 30, 2017
|
Sell 2.02 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 200
|
10.1 USD |
|
7 years ago
Oct 24, 2017
|
Sell 2.05 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 200
|
10.24 USD |
|
7 years ago
Oct 25, 2017
|
Sell 2.05 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 200
|
10.24 USD |
|
7 years ago
Oct 26, 2017
|
Sell 2.04 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 200
|
10.215 USD |
|
7 years ago
Oct 20, 2017
|
Sell 16.1 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 1569
|
10.2542 USD |
|
7 years ago
Oct 17, 2017
|
Sell 302 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 29954
|
10.0904 USD |
|
7 years ago
Oct 18, 2017
|
Sell 169 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 16702
|
10.1415 USD |
|
7 years ago
Oct 19, 2017
|
Sell 25.4 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2500
|
10.1714 USD |
|
7 years ago
Oct 12, 2017
|
Sell 135 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 13300
|
10.1165 USD |
|
7 years ago
Oct 13, 2017
|
Sell 288 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 28506
|
10.1048 USD |
|
7 years ago
Oct 16, 2017
|
Sell 88.7 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 8738
|
10.1554 USD |
|
7 years ago
Oct 10, 2017
|
Sell 57.9 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 5700
|
10.1523 USD |
|
7 years ago
Oct 11, 2017
|
Sell 62.9 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 6192
|
10.1537 USD |
|
7 years ago
Oct 05, 2017
|
Sell 142 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 13722
|
10.3344 USD |
|
7 years ago
Oct 06, 2017
|
Sell 139 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 13445
|
10.3151 USD |
|
7 years ago
Oct 09, 2017
|
Sell 25.5 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 2500
|
10.2099 USD |
|
7 years ago
Oct 02, 2017
|
Sell 73.3 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 7023
|
10.4331 USD |
|
7 years ago
Oct 03, 2017
|
Sell 75.3 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 7242
|
10.4036 USD |
|
7 years ago
Oct 04, 2017
|
Sell 45 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 4340
|
10.3629 USD |
|
7 years ago
Sep 18, 2017
|
Sell 269 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 25000
|
10.754 USD |
|
7 years ago
Sep 19, 2017
|
Sell 120 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 11216
|
10.6611 USD |
|
7 years ago
Sep 27, 2017
|
Sell 140 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 13276
|
10.5542 USD |
|
7 years ago
Sep 28, 2017
|
Sell 570 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 54504
|
10.4514 USD |
|
7 years ago
Sep 29, 2017
|
Sell 157 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 15000
|
10.4691 USD |
|
7 years ago
Sep 25, 2017
|
Sell 114 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 10791
|
10.6 USD |
|
7 years ago
Sep 26, 2017
|
Sell 67.9 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 6432
|
10.5541 USD |
|
7 years ago
Sep 20, 2017
|
Sell 186 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 17328
|
10.7307 USD |
|
7 years ago
Sep 21, 2017
|
Sell 450 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 42348
|
10.6189 USD |
|
7 years ago
Sep 14, 2017
|
Sell 3.26 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 300
|
10.8617 USD |
|
7 years ago
Sep 15, 2017
|
Sell 134 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 12461
|
10.7744 USD |
|
7 years ago
Sep 08, 2017
|
Sell 6.56 K USD
|
Mast Capital Management, LLC
10 percent owner |
- 600
|
10.9325 USD |
7. News
2 High-Yielding BDCs In An Expensive Market
Despite economic uncertainty and high inflation, dividend investing offers steady income, making high-yielding stocks like Barings BDC and Great Elm Capital Corp. attractive. Barings BDC, with a 10.9% yield, has improved credit quality, reduced debt, and boasts strong dividend coverage, making it a solid income choice. Great Elm Capital Corp., yielding 14.1%, has shown bottom-line growth, reduced non-performing loans, and maintains solid dividend coverage despite higher leverage.
seekingalpha.com
- 1 week ago
Great Elm Capital Corporation (GECC) Q3 2024 Earnings Call Transcript
Call Start: 08:30 January 1, 0000 8:44 AM ET Great Elm Capital Corporation (NASDAQ:GECC ) Q3 2024 Earnings Conference Call October 31, 2024 08:30 AM ET Company Participants Matt Kaplan - Chief Executive Officer Keri Davis - Chief Financial Officer Mike Keller - President, Great Elm Specialty Finance Conference Call Participants Operator Ladies and gentlemen good morning and welcome to the Great Elm Capital Corp. Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 2 weeks ago
Great Elm Capital (GECC) Q3 Earnings and Revenues Surpass Estimates
Great Elm Capital (GECC) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.40 per share a year ago.
zacks.com
- 2 weeks ago
Great Elm Capital Corp. Announces Third Quarter 2024 Financial Results
PALM BEACH GARDENS, Fla., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (“we,” “our,” the “Company” or “GECC”) (NASDAQ: GECC), a business development company, today announced its financial results for the third quarter ended September 30, 2024.
globenewswire.com
- 2 weeks ago
Great Elm Capital Corp. (“GECC”) Schedules Third Quarter 2024 Earnings Release and Conference Call
Conference Call Scheduled for Thursday, October 31, 2024 at 8:30 a.m. ET Conference Call Scheduled for Thursday, October 31, 2024 at 8:30 a.m. ET
globenewswire.com
- 2 weeks ago
New Preferred Stock And Exchange Traded Debt IPOs, September 2024
Hewlett Packard Enterprise, NewtekOne, Great Elm Capital, and OFS Credit Company have all priced new offerings, including convertible preferred stock and exchange-traded notes, with varying terms and yields. Investors can purchase newly introduced preferred stock at wholesale prices on the OTC, potentially avoiding capital loss if prices drop. CDx3 tracks past preferred stock and ETD offerings, providing alerts when securities fall below par value, offering insights into discounted investment opportunities.
seekingalpha.com
- 1 month ago
Great Elm Capital Corp. Prices Public Offering of $36,000,000 of 8.125% Notes Due 2029
PALM BEACH GARDENS, Fla., Sept. 12, 2024 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC) announced today the pricing of its underwritten public offering of $36,000,000 aggregate principal amount of its 8.125% notes due 2029 (the “Notes”), which will result in net proceeds to the Company of approximately $34.4 million after payment of underwriting discounts and commissions and estimated offering expenses payable by the Company.
globenewswire.com
- 2 months ago
Great Elm Capital Corp. Announces Conditional Redemption of 6.75% Notes due 2025
PALM BEACH GARDENS, Fla., Sept. 12, 2024 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC) announced today that it has caused notices to be issued to the holders of its 6.75% Notes due 2025 (CUSIP No. 390320 406; NASDAQ: GECCM) (the “Notes”) regarding the Company's exercise of its conditional option to redeem, in whole, the issued and outstanding Notes, pursuant to Section 1104 of the Indenture, dated as of September 18, 2017, by and between the Company and Equiniti Trust Company, LLC (f/k/a American Stock Transfer & Trust Company, LLC), as trustee (the “Trustee”), and Section 1.01(h) of the Second Supplemental Indenture, dated as of January 19, 2018, by and between the Company and the Trustee. The Company will redeem all of the issued and outstanding Notes on October 12, 2024 (the “Redemption Date”), subject to the condition precedent that the Company closes its public offering of 8.125% Notes due 2029 (the “2029 Notes Offering”). At the Company's discretion, the Redemption Date may be delayed until such time (including more than 60 days after the date hereof) as the 2029 Notes Offering has been completed, or the redemption of the Notes may not occur and the notices to the holder of the Notes may be rescinded if the 2029 Notes Offering is not completed by the Redemption Date or by the date to which the Redemption Date is delayed. The Notes will be redeemed at 100% of their principal amount, plus accrued and unpaid interest thereon from September 30, 2024, through, but excluding, the Redemption Date (the “Redemption Price”). Questions relating to the notice of redemption should be directed to Equiniti Trust Company, LLC via telephone at 1 (800) 937–5449.
globenewswire.com
- 2 months ago
Great Elm Capital Corp. Announces Public Offering of Unsecured Notes
PALM BEACH GARDENS, Fla., Sept. 12, 2024 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC) announced today the commencement of an underwritten public offering of unsecured notes due 2029 (the “Notes”). The Notes are expected to be listed on The Nasdaq Global Market under the trading symbol “GECCH,” and to trade thereon within 30 days from the original issue date. The interest rate and other terms of the Notes will be determined by negotiations between the Company and the underwriters.
globenewswire.com
- 2 months ago
Great Elm Capital (GECC) Lags Q2 Earnings and Revenue Estimates
Great Elm Capital (GECC) came out with quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.44 per share a year ago.
zacks.com
- 3 months ago
Great Elm Capital Corp. (“GECC”) Schedules Second Quarter 2024 Earnings Release and Conference Call
Conference Call Scheduled for Thursday, August 1, 2024 at 5:00 p.m. ET Conference Call Scheduled for Thursday, August 1, 2024 at 5:00 p.m. ET
globenewswire.com
- 3 months ago
3 Undervalued Stock Gems Selling for 50 Cents on the Dollar
If you've run out of ideas, why not revert to good old value investing? I mean, buying securities at discounts isn't a bad strategy, especially when their fundamentals are aligned.
investorplace.com
- 4 months ago
8. Profile Summary
Great Elm Capital Corp. GECC
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 105 M
Dividend Yield
3.44%
Description
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.
Contact
800 South Street, Waltham, MA, 02453
https://www.greatelmcc.com
IPO Date
Nov. 4, 2016
Employees
None
Officers
Ms. Keri A. Davis
Chief Financial Officer & Treasurer
Mr. Adam Michael Kleinman J.D.
Chief Compliance Officer & Secretary