Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
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Mar 04, 2024 (filed on Mar 04, 2024)Insider Name:Great Elm Group, Inc.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:-1,239Price:$10.82
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Feb 15, 2024 (filed on Feb 22, 2024)Insider Name:Great Elm Group, Inc.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:-2,389Price:$10.69
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Feb 13, 2024 (filed on Feb 13, 2024)Insider Name:Great Elm Strategic Partnership I, LLCOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:Form 3 : Initial Statement of Beneficial Ownership of Securities# or value acquired/disposed of:--Price:--
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Nov 21, 2023 (filed on Nov 21, 2023)Insider Name:Great Elm Group, Inc.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:27,000Price:$10.05
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Oct 10, 2023 (filed on Oct 11, 2023)Insider Name:Kaplan Matthew DOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:38,668Price:--
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Sep 20, 2023 (filed on Sep 22, 2023)Insider Name:Great Elm Group, Inc.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:-26,360Price:$9.31
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Sep 20, 2023 (filed on Sep 22, 2023)Insider Name:Davis KeriOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:196Price:--
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Sep 20, 2023 (filed on Sep 22, 2023)Insider Name:Davis KeriOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:5,585Price:--
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Aug 15, 2023 (filed on Aug 16, 2023)Insider Name:Cohen Richard MOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:2,612Price:$9.47
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May 19, 2023 (filed on May 23, 2023)Insider Name:Great Elm Group, Inc.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:-37,268Price:--
Filings by filing date
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Mar 04, 2024 (filed on Mar 04, 2024)Insider Name:Great Elm Group, Inc.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:-1,239Price:$10.82
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Feb 15, 2024 (filed on Feb 22, 2024)Insider Name:Great Elm Group, Inc.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:-2,389Price:$10.69
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Feb 13, 2024 (filed on Feb 13, 2024)Insider Name:Great Elm Strategic Partnership I, LLCOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:Form 3 : Initial Statement of Beneficial Ownership of Securities# or value acquired/disposed of:--Price:--
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Nov 21, 2023 (filed on Nov 21, 2023)Insider Name:Great Elm Group, Inc.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:27,000Price:$10.05
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Oct 10, 2023 (filed on Oct 11, 2023)Insider Name:Kaplan Matthew DOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:38,668Price:--
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Sep 20, 2023 (filed on Sep 22, 2023)Insider Name:Great Elm Group, Inc.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:-26,360Price:$9.31
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Sep 20, 2023 (filed on Sep 22, 2023)Insider Name:Davis KeriOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:196Price:--
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Sep 20, 2023 (filed on Sep 22, 2023)Insider Name:Davis KeriOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:5,585Price:--
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Aug 15, 2023 (filed on Aug 16, 2023)Insider Name:Cohen Richard MOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:2,612Price:$9.47
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May 19, 2023 (filed on May 23, 2023)Insider Name:Great Elm Group, Inc.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:J - Other transaction# or value acquired/disposed of:-37,268Price:--
News
Biz Brief
Sector: Financials | Industry: Closed End Funds |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 800 South St Ste 230 WALTHAM MA 02453-1445 |
Tel: | N/A |
Website: | www.greatelmcc.com |
IR: | See website |
Key People | ||
N/A |
Business Overview |
Great Elm Capital Corp. is an externally managed business development company. The Company seeks to generate current income and capital appreciation by investing in debt and income generating equity securities, including investments in specialty finance businesses. It invests in secured and senior secured debt instruments of middle market companies, as well as income-generating equity investments in specialty finance companies. It also makes investments throughout other portions of a company's capital structure, including subordinated debt, mezzanine debt, and equity or equity-linked securities. The Company's investment advisor is Great Elm Capital Management, Inc. (GECM). |
Financial Overview |
For the nine months ended 30 September 2023, Great Elm Capital Corp revenues increased 56% to $26.7M. Net income totaled $21.1M vs. loss of $8.3M. Revenues reflect Interest Income - Non-affiliated increase of 68% to $17.7M, Non-affiliated, non-controlled investmen increase from $943K to $2.6M, Interest Income - Investment increase from $728K to $1.6M. |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $234.95M as of Dec 31, 2023 |
Annual revenue (TTM): | $33.99M as of Dec 31, 2023 |
EBITDA (TTM): | $11.71M as of Dec 31, 2023 |
Net annual income (TTM): | $13.84M as of Dec 31, 2023 |
Free cash flow (TTM): | $4.69M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $138.19M as of Dec 31, 2023 |
Shares outstanding: | 9,452,382 as of Feb 22, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |