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Financial statements

Great Elm Capital Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Great Elm Capital Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2022FY2022FY2023FY2024FY2025
Operating expenses15.712.918.62326.532.1
Interest expense9.1310.410.711.714.918.4
Net income-32-10.3-15.625.33.55-31.8
EPS, basic-14.41-2.52-2.493.330.36-2.57
EPS, diluted-14.41-2.52-2.493.330.36-2.57
Shares, basic (weighted)2.224.076.257.69.8412.4
Shares, diluted (weighted)2.224.076.257.69.8412.4

Balance sheet

FY2020FY2022FY2022FY2023FY2024FY2025
Cash and equivalents52.69.130.590.9501.83
Total assets426310247342341
Total liabilities352225148206228
Paid-in capital246284284332359
Retained earnings9.741311.414.9
Other comprehensive income-171-199-185-196-246
Shareholders' equity74.684.898.7136113
Total equity74.684.898.7136113
Total liabilities and equity426310247342341
Shares outstanding3.844.487.67.611.514

Cash flow statement

FY2020FY2022FY2022FY2023FY2024FY2025
Net income-32-10.3-15.625.33.55-31.8
Cash from operations27.4-58.5-41.825.7-82.7-2.82
Debt issued55.238.497.957.5
Stock issued31.737.548.727.3
Dividends paid-4.99-9.93-13-10.6-15.1-19.2
Cash from financing21.214.533.2-25.381.74.65
Net change in cash48.6-44-8.560.37-0.951.83
Interest paid89.239.3610.113.415.6
Income taxes paid0.230.030.160.20.3

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.28 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-34.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-13.7%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y-994.7%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-813.9%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-17.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y10.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-0.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y3.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y25.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y25.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y41.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets60.6%Total liabilities / total assets.
Tangible book value$110.4MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.76Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share$2.16Cash from operations / diluted weighted shares.
Book value per share$7.95Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$7.95Tangible book value / shares outstanding.
Cash per share$0.12(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$73.3MShare price x shares outstanding.
Enterprise value$71.7MMarket cap + total debt - cash - short-term investments.
P/B0.66xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.66xMarket cap / tangible book value, when positive.
P/OCF2.44xMarket cap / cash from operations, when positive.
Earnings yield-52.2%Net income / market cap (the inverse of P/E).
Dividend yield24.2%Dividends paid over the period / market cap.
Shareholder yield24.2%(Dividends paid + share buybacks) / market cap.
Was Great Elm Capital Corp. profitable in fiscal 2025?

No. It reported a net loss of $31.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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