Great Elm Capital Corp.

As of June 30, 2026, Great Elm Capital Corp carries a market capitalization of 63.90M, placing it among publicly traded companies globally. Its enterprise value stands at 204.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Great Elm Capital Corp's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Great Elm Capital Corp has 13.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -2.06, and the price-to-book ratio stands at 0.66.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Great Elm Capital Corp posted a negative return on equity (ROE) of -30.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.11, reflecting losses generated across the asset base.

As of the close on September 14, 2026, Great Elm Capital Corp's stock has declined approximately 45.99% over the past 52 weeks. The 50-day moving average sits at 4.71, while the 200-day moving average is 5.02.

Over the twelve months ended June 30, 2026, Great Elm Capital Corp generated -29.08M in revenue and converted that into -33.53M in net income, yielding earnings per share of -2.57.

As of June 30, 2026, Great Elm Capital Corp holds 1.46M in cash and equivalents against 141.67M in total debt, resulting in a net debt position of -1.46M.

Great Elm Capital Corp produced 26.26M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Great Elm Capital Corp paid dividends of 1.19 per share. The dividend payout ratio of -46.41 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 43.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Great Elm Capital Corp shareholders.

Great Elm Capital Corp's most recent stock split took place on February 28, 2022 with a 6:1 split ratio.