Financial Snapshot

Revenue
$39.35M
TTM
Gross Margin
47.01%
TTM
Net Earnings
$5.901M
TTM
Current Assets
$7.701M
Q3 2024
Current Liabilities
$71.23M
Q3 2024
Current Ratio
10.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$125.8M
Q3 2024
Cash
Q3 2024
P/E
18.55
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $35.83M $24.43M $25.25M $22.90M $27.04M $27.75M $29.73M $5.830M
YoY Change 46.65% -3.27% 10.28% -15.31% -2.56% -6.66% 409.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $35.83M $24.43M $25.25M $22.90M $27.04M $27.75M $29.73M $5.830M
Cost Of Revenue $18.49M $14.51M $9.341M $12.66M $13.32M $8.770M $8.730M $1.680M
Gross Profit $17.33M $9.916M $15.91M $10.24M $13.71M $18.99M $21.00M $4.160M
Gross Profit Margin 48.38% 40.59% 63.01% 44.72% 50.7% 68.43% 70.64% 71.36%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $3.499M $3.120M $2.843M $2.420M $2.080M $2.870M $2.570M $3.930M
YoY Change 12.15% 9.74% 17.48% 16.35% -27.53% 11.67% -34.61%
% of Gross Profit 20.19% 31.46% 17.87% 23.63% 15.17% 15.11% 12.24% 94.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $23.00M $18.57M $3.580M $3.070M $2.570M $3.470M $3.300M $4.060M
YoY Change 23.83% 418.72% 16.61% 19.46% -25.94% 5.15% -18.72%
Operating Profit -$5.665M -$8.654M $12.33M $7.170M $11.14M $15.52M $17.70M $100.0K
YoY Change -34.54% -170.17% 72.01% -35.64% -28.22% -12.32% 17600.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $12.79M -$26.04M -$22.56M -$40.34M -$18.48M -$24.34M -$20.33M -$13.18M
YoY Change -149.11% 15.44% -44.08% 118.29% -24.08% 19.72% 54.25%
% of Operating Profit -182.92% -562.62% -165.89% -156.83% -114.86% -13180.0%
Other Income/Expense, Net $1.003M $937.0K $0.00 $1.240M $0.00 $0.00 -$4.700M
YoY Change 7.04% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $25.62M -$15.33M -$10.23M -$31.94M -$7.340M -$8.830M -$2.630M -$17.79M
YoY Change -267.11% 49.91% -67.98% 335.15% -16.87% 235.74% -85.22%
Income Tax $287.0K $252.0K $48.00K $20.00K $210.0K $180.0K $120.0K $90.00K
% Of Pretax Income 1.12%
Net Earnings $25.33M -$15.58M -$10.28M -$31.96M -$7.550M -$9.010M -$2.750M -$17.87M
YoY Change -262.57% 51.66% -67.85% 323.31% -16.2% 227.64% -84.61%
Net Earnings / Revenue 70.71% -63.79% -40.69% -139.56% -27.92% -32.47% -9.25% -306.52%
Basic Earnings Per Share $3.33 -$2.49 -$2.52 -$14.41
Diluted Earnings Per Share $3.33 -$2.49 -$2.522M -$2.341M -$605.9K -$695.8K -$194.2K -$1.144M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $953.0K $587.0K $9.132M $52.60M $4.600M $4.200M $2.900M $66.80M
YoY Change 62.35% -93.57% -82.64% 1043.48% 9.52% 44.83% -95.66%
Cash & Equivalents $953.0K $587.0K $9.132M $52.60M $4.600M $4.200M $2.900M $66.80M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $840.0K $396.0K $766.0K $0.00 $10.90M $0.00 $9.400M
Other Receivables $3.143M $4.531M $3.504M $3.000M $3.800M $5.900M $5.500M
Total Short-Term Assets $4.936M $5.514M $13.40M $55.90M $7.600M $18.90M $8.800M $81.70M
YoY Change -10.48% -58.86% -76.03% 635.53% -59.79% 114.77% -89.23%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $241.4M $301.1M $412.1M $226.6M $283.3M $262.3M $230.8M $154.7M
YoY Change -19.82% -26.95% 81.88% -20.01% 8.01% 13.65% 49.19%
Other Assets $335.0K $226.0K $389.0K $600.0K
YoY Change 48.23% -41.9% -35.17%
Total Long-Term Assets $241.9M $304.6M $412.9M $227.4M $283.4M $262.7M $231.1M $154.8M
YoY Change -20.59% -26.23% 81.58% -19.76% 7.88% 13.67% 49.29%
Total Assets $246.8M $310.1M $426.3M $283.3M $291.0M $281.6M $239.9M $236.5M
YoY Change
Accounts Payable $3.327M $70.02M $203.6M $75.50M $72.70M $84.10M $66.20M $21.80M
YoY Change -95.25% -65.6% 169.64% 3.85% -13.56% 27.04% 203.67%
Accrued Expenses $2.590M $1.087M $5.173M $9.900M $9.300M $6.500M $1.100M $1.700M
YoY Change 138.27% -78.99% -47.75% 6.45% 43.08% 490.91% -35.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.872M $72.15M $209.8M $88.10M $84.30M $95.10M $76.50M $29.00M
YoY Change -89.09% -65.6% 138.09% 4.51% -11.36% 24.31% 163.79%
Long-Term Debt $140.2M $153.2M $142.0M $115.7M $119.8M $76.30M $31.20M $34.50M
YoY Change -8.45% 7.86% 22.73% -3.42% 57.01% 144.55% -9.57%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $140.2M $153.2M $142.0M $115.7M $119.8M $76.30M $31.20M $34.50M
YoY Change -8.45% 7.86% 22.73% -3.42% 57.01% 144.55% -9.57%
Total Liabilities $148.1M $225.3M $351.8M $203.7M $204.2M $171.4M $107.6M $63.60M
YoY Change -34.27% -35.95% 72.68% -0.24% 19.14% 59.29% 69.18%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 7.602M 6.251M 4.073M 2.218M
Diluted Shares Outstanding 7.602M 6.251M 4.073M 2.218M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $109.44 Million

About Great Elm Capital Corp.

Great Elm Capital is an externally-managed business development company that invests in the debt instruments of middle-market companies. The company is headquartered in Palm Beach Gardens, Florida and currently employs 0 full-time employees. The company went IPO on 2016-11-04. The firm seeks to generate current income and capital appreciation by investing in debt and income generating equity securities, including investments in specialty finance businesses. The company invests in secured and senior secured debt instruments of middle market companies, as well as income-generating equity investments in specialty finance companies. The company also makes investments throughout other portions of a company’s capital structure, including subordinated debt, mezzanine debt, and equity or equity-linked securities. The firm's investment advisor is Great Elm Capital Management, Inc. (GECM).

Industry: UNKNOWN Peers: 180 DEGREE CAPITAL CORP. /NY/ Blackstone Inc. First Eagle Alternative Capital BDC, Inc. HENNESSY ADVISORS INC PhenixFIN Corp OFS Capital Corp OFS Credit Company, Inc. SAFEGUARD SCIENTIFICS INC Chicago Atlantic BDC, Inc. WESTWOOD HOLDINGS GROUP INC