Great Elm Capital Corp. 5.875% Notes due 2026
Great Elm Capital is an externally-managed business development company that invests in the debt instruments of middle-market companies. The company seeks to generate current income and capital appreciation through debt and equity investments and invests primarily in senior secured and senior unsecured debt instruments, as well as in junior loans and mezzanine debt of middle-market companies and small businesses.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 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 | $9M | $31M |
| 2024 Q3 | 0.33 | $12M | $5M |
| 2024 Q2 | -0.14 | $10M | $1M |