Great Elm Capital Corp.
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.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2026 Q2 | 0.46 | $14M | $13M |
| 2026 Q1 | -0.05 | $2M | $23M |
| 2025 Q4 | -1.84 | -$16M | $19M |
| 2025 Q3 | -1.79 | -$15M | -$1M |
| 2025 Q2 | 1.02 | $17M | $10M |
| 2025 Q1 | 0.04 | $6M | -$6M |
| 2024 Q4 |
| 0.18 |
| $8M |
| $31M |
| 2024 Q3 | 0.33 | $9M | $5M |