GREAT ELM CAPITAL CORP.
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Key Financial Metrics (TTM | FY 2025)
-
Revenue
$-31.79M
Net Income
-2.47
EPS (Diluted)
$-4.86M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
-9.33%
Return on Equity (ROE)
-28.15%
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$340.77M
Total Debt
-
Debt to Equity
2.02x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-2.47
Quick Access Filings
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
3801 PGA BOULEVARD
SUITE 603 PALM BEACH GARDENS, FL 33410 |
| Phone | 617-375-3006 |
| Incorporated | MD, US |
| EIN | 812621577 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $112.95M |
| Cash & Equivalents | $1.83M |
Recent Filings
View All
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-03-05
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-03-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
N-23C-2
N-23C-2 Filing
SEC regulatory filing
Filed: 2026-03-02
Local
EFFECT
Effectiveness Notice
Notice of effectiveness
Filed: 2026-02-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-11
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-31
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-02
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
-
ROE
-28.1%
ROA
-9.3%
Leverage & Liquidity
Debt to Equity
2.02
Current Ratio
-
Total Debt
-
Total Assets
$340.77M
Stockholders' Equity
$112.95M
Income Statement (FY 2025)
Revenue
-
Gross Profit
-
Operating Income
-
Net Income
$-31.79M
EPS (Diluted)
$-2.47
Cash Flow (FY 2025)
Free Cash Flow
$-4.86M
Cash & Equivalents
$1.83M
Revenue Growth
-
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