Great Elm Capital Corp. 8.50% Notes DUE 2029
Great Elm Capital Corp. functions as a business development company (BDC) with a core emphasis on delivering loan and mezzanine funding to mid-sized businesses. The firm primarily allocates capital to debt instruments issued by these middle-market entities. It strategically seeks investment opportunities within specific industries, such as media, commercial services and supplies, healthcare, telecommunication services, and communications equipment. Moreover, the fund typically commits between $3 million and $10 million in equity to companies whose annual revenues fall within the range of $3 million to $75 million.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2026 Q2 | 0.46 | $6M | $13M |
| 2026 Q1 | 0.36 | $7M | $23M |
| 2025 Q4 | 0.37 | $7M | $19M |
| 2025 Q3 | 0.22 | $8M | -$25M |
| 2025 Q2 | 1.02 | $8M | $10M |
| 2025 Q1 | 0.43 | $8M | -$6M |