Great Elm Capital Corp. (GECC)
It posted a net loss of $38.3M. At June 30, 2026 it held $1.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.
Key facts about Great Elm Capital Corp.
- Net worth
- Great Elm Capital Corp. has a market value (market cap) of $69.4M at the latest share price, and shareholders' equity of $110.4M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $2.8M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 5, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
What Great Elm Capital Corp. does
Its shares trade on NASDAQ under the ticker GECC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$31.8M | -$2.57 | n/a |
| 2024 | n/a | $3.6M | $0.36 | n/a |
| 2023 | n/a | $25.3M | $3.33 | n/a |
| 2022 | n/a | -$15.6M | -$2.49 | n/a |
| 2022 | n/a | -$10.3M | -$2.52 | n/a |
| 2020 | n/a | -$32M | -$14.41 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $19.2M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $19.2M | n/a |
| 2024 | n/a | $15.1M | 424% |
| 2023 | n/a | $10.6M | 42% |
| 2022 | n/a | $13M | n/a |
| 2022 | n/a | $9.9M | n/a |
| 2020 | n/a | $5M | n/a |
Latest SEC filings
What Great Elm Capital Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 24, 2026Preliminary proxy statement PRE 14A
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026
- August 5, 2026
- July 24, 2026Form 40-17G filing 40-17G
- July 20, 2026Form N-23C-2 filing N-23C-2
- July 20, 2026Other event 8-K
- June 8, 2026
Insider trades
What the people running Great Elm Capital Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 6 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 21, 2026 | Kleinman Adam MCCO and Secretary | Received as pay | 15,292 | - |
| September 21, 2026 | Kleinman Adam MCCO and Secretary | Received as pay | 791 | - |
| September 21, 2026 | Kleinman Adam MCCO and Secretary | Shares withheld for tax | 3,451 | $18.5K |
| September 21, 2026 | Davis KeriCFO | Received as pay | 7,646 | - |
| September 21, 2026 | Davis KeriCFO | Received as pay | 1,372 | - |
| September 21, 2026 | Davis KeriCFO | Shares withheld for tax | 2,972 | $16K |
| June 29, 2026 | Great Elm Strategic Partnership I, LLC10% owner | Other change | 180,000 | $981K |
Who owns GECC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Great Elm Strategic Partnership I, LLC13G, passive | 9.9% | August 6, 2026 |
| Poor Richard LLC13G, passive with 1 related filers | 9.9% | September 4, 2025 |
| Matthew A. Drapkin13D, may seek influence with 3 related filers | 7.6% | December 13, 2024 |
| Summit Grove Partners, LLC13G, passive | 7.6% | August 6, 2026 |
| Prosper Peak Holdings, LLC13G, passive | 7% | August 6, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 19 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Northern Right Capital Management, L.P. | 383,971 | 0 |
| Cruiser Capital Advisors, LLC | 97,779 | -29,691 |
| UBS Group AG | 28,250 | +22,329 |
| Crestwood Advisors Group, LLC | 26,625 | 0 |
| Vident Advisory, LLC | 26,609 | new |
| Rockefeller Capital Management L.P. | 25,000 | 0 |
| Ethos Financial Group, LLC | 24,059 | -2,250 |
| Significant Wealth Partners LLC | 16,771 | +298 |
| Founders Financial Alliance, LLC | 13,770 | new |
| Rangeley Capital, LLC | 10,000 | 0 |
| Trust Co of Toledo NA | 3,874 | 0 |
| Royal Bank of Canada | 2,612 | 0 |
| Allworth Financial LP | 1,400 | -6 |
| Morgan Stanley | 1,387 | -36 |
| Russell Investments Group, Ltd. | 744 | new |
| Triumph Capital Management | 500 | 0 |
| Caitong International Asset Management Co., Ltd | 44 | new |
| Wells Fargo & Company | 3 | -878 |
| Arax Advisory Partners | 1 | 0 |
Insiders
3 insiders reported holding 1,463,428 shares in total, about $7.3M at the last price.
| Holder | Shares |
|---|---|
| Great Elm Strategic Partnership I, LLC10% owner | 1,378,260 |
| Kleinman Adam MCCO and Secretary | 57,229 |
| Davis KeriCFO | 27,939 |
Questions about GECC
What does Great Elm Capital Corp. do?
Great Elm Capital Corp. is a company in the Finance sector, listed on NASDAQ as GECC. Its shares trade on NASDAQ under the ticker GECC.
What is Great Elm Capital Corp.'s net worth?
Great Elm Capital Corp. has a market value (market cap) of $69.4M at the latest share price, and shareholders' equity of $110.4M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Great Elm Capital Corp. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $38.3M.
When did Great Elm Capital Corp. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 23, 2026.
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Where the numbers come from
Financial figures are the values Great Elm Capital Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.