GECC RSI Chart
Last 7 days
0.4%
Last 30 days
0.7%
Last 90 days
-4.1%
Trailing 12 Months
29.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 36.3M | 0 | 0 | 0 |
2023 | 27.3M | 30.7M | 34.0M | 35.8M |
2022 | 25.0M | 24.8M | 24.6M | 24.4M |
2021 | 0 | 0 | 0 | 25.3M |
2020 | 0 | 0 | 0 | 22.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | great elm group, inc. | sold | -13,406 | 10.82 | -1,239 | - |
Feb 15, 2024 | great elm group, inc. | sold | -25,538 | 10.69 | -2,389 | - |
Nov 21, 2023 | great elm group, inc. | bought | 271,350 | 10.05 | 27,000 | - |
Oct 10, 2023 | kaplan matthew d | acquired | - | - | 38,668 | ceo and president |
Sep 20, 2023 | davis keri | acquired | - | - | 5,781 | cfo |
Sep 20, 2023 | great elm group, inc. | sold | -245,412 | 9.31 | -26,360 | - |
Aug 15, 2023 | cohen richard m | bought | 24,748 | 9.4749 | 2,612 | - |
May 19, 2023 | great elm group, inc. | sold | - | - | -37,268 | - |
May 12, 2023 | kuperschmid mark | bought | 24,056 | 8.01891 | 3,000 | - |
May 12, 2023 | kuperschmid mark | bought | 16,020 | 8.01 | 2,000 | - |
Which funds bought or sold GECC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | added | 169 | 21,475 | 33,432 | -% |
May 15, 2024 | Cruiser Capital Advisors, LLC | added | 28.78 | 267,814 | 1,060,080 | 1.55% |
May 15, 2024 | Northern Right Capital Management, L.P. | unchanged | - | 331,365 | 8,831,090 | 3.18% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 5.77 | 10,857 | 120,554 | -% |
May 15, 2024 | Royal Bank of Canada | unchanged | - | - | 4,000 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 57.48 | 85,949 | 221,045 | -% |
May 14, 2024 | NORTHERN TRUST CORP | sold off | -100 | -116,626 | - | -% |
May 13, 2024 | Impact Partnership Wealth, LLC | sold off | -100 | -2,033 | - | -% |
May 13, 2024 | UBS Group AG | reduced | -98.48 | -692 | 11.00 | -% |
May 13, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | added | 13.11 | 45,725 | 306,698 | -% |
Unveiling Great Elm Capital Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Great Elm Capital Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Great Elm Capital Corp News
Income Statement (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2020Q4 |
Revenue | -2.8% | 8,909,000 | 9,162,000 | 9,276,000 | 8,977,000 | 8,410,000 | 7,325,000 | 6,033,000 | 5,513,000 | 5,558,000 | - | - |
Operating Expenses | 0.9% | 5,711,000 | 5,659,000 | 6,185,000 | 5,609,000 | 5,543,000 | 4,939,000 | 4,949,000 | 4,325,000 | 4,357,000 | - | - |
Interest Expenses | 0.0% | 2,807,000 | 2,808,000 | 3,344,000 | 2,769,000 | 2,821,000 | 2,682,000 | 2,671,000 | 2,667,000 | 2,670,000 | - | - |
Income Taxes | - | 226,000 | - | 39,000 | - | 157,000 | - | 34,000 | - | 128,000 | - | - |
Net Income | -110.9% | -458,000 | 4,211,000 | 7,760,000 | 5,202,000 | 8,160,000 | -7,287,000 | 1,331,000 | -4,518,000 | -5,109,000 | - | - |
Net Income Margin | -34.9% | 0.46 | 0.71 | 0.41 | 0.24 | -0.08 | -0.64 | -0.42 | -0.41 | -0.41 | -0.41 | -1.40 |
Free Cashflow | -1307.7% | -25,373,000 | 2,101,000 | 10,496,000 | 4,371,000 | 8,715,000 | -7,495,000 | 3,220,000 | -39,615,000 | 2,135,000 | - | - |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | 13.1% | 279 | 247 | 246 | 322 | 314 | 310 | 293 | 426 |
Cash Equivalents | -65.0% | 0.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 9.00 |
Liabilities | 8.3% | 160 | 148 | 148 | 230 | 224 | 225 | 198 | 352 |
Shareholder's Equity | 20.3% | 119 | 99.00 | 98.00 | 93.00 | 90.00 | 85.00 | 96.00 | 75.00 |
Additional Paid-In Capital | 8.4% | 308 | 284 | 284 | 284 | 284 | 284 | 284 | 246 |
Shares Outstanding | 24.3% | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 |
Float | - | - | - | - | 30.00 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | -1307.7% | -25,373 | 2,101 | 10,496 | 4,371 | 8,715 | -7,495 | 3,220 | -39,615 | 2,135 | - | - | - |
Cashflow From Financing | 945.4% | 24,754 | -2,928 | -12,068 | -2,660 | -7,661 | 6,580 | -3,446 | 32,826 | -2,763 | - | - | - |
Dividend Payments | -100.0% | - | 2,661 | 2,661 | 2,660 | 2,661 | 3,420 | 3,421 | 3,421 | 2,761 | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Investment Income: | ||||
Total interest income | $ 7,581 | $ 6,630 | ||
Total dividend income | 771 | 934 | ||
Total other income | 32 | 44 | ||
Total investment income | 8,909 | 8,410 | ||
Expenses: | ||||
Management fees | 940 | 869 | ||
Incentive fees | 798 | 710 | ||
Administration fees | 385 | 295 | ||
Custody fees | 36 | 22 | ||
Directors’ fees | 54 | 52 | ||
Professional services | 388 | 536 | ||
Interest expense | 2,807 | 2,821 | ||
Other expenses | 303 | 238 | ||
Total expenses | 5,711 | 5,543 | ||
Net investment income before taxes | 3,198 | 2,867 | ||
Excise tax | 5 | 28 | ||
Net investment income | 3,193 | 2,839 | ||
Net realized and unrealized gains (losses): | ||||
Total net realized gain (loss) | 2,356 | 1,845 | ||
Total net change in unrealized appreciation (depreciation) | (6,007) | 3,476 | ||
Net realized and unrealized gains (losses) | (3,651) | 5,321 | ||
Net increase (decrease) in net assets resulting from operations | $ (458) | $ 8,160 | ||
Net investment income per share (basic and diluted): | [1] | $ 0.37 | $ 0.37 | |
Earnings per share, basic | (0.05) | 1.07 | ||
Earnings per share,diluted | $ (0.05) | $ 1.07 | ||
Weighted average shares outstanding basic | 8,659,344 | 7,601,958 | ||
Weighted average shares outstanding diluted | 8,659,344 | 7,601,958 | ||
Non-affiliated, Non-controlled Investments | ||||
Investment Income: | ||||
Total interest income | $ 5,987 | $ 5,476 | ||
Total dividend income | 386 | 318 | ||
Other commitment fees | 525 | 802 | ||
Total other income | 32 | 44 | ||
Net realized and unrealized gains (losses): | ||||
Total net realized gain (loss) | 2,356 | 1,845 | ||
Total net change in unrealized appreciation (depreciation) | (3,533) | 2,781 | ||
Non-affiliated, non-controlled investments (PIK) | ||||
Investment Income: | ||||
Total interest income | 630 | 449 | ||
Affiliated Investments | ||||
Investment Income: | ||||
Total interest income | 33 | 30 | ||
Net realized and unrealized gains (losses): | ||||
Total net change in unrealized appreciation (depreciation) | (850) | 163 | ||
Controlled Investments | ||||
Investment Income: | ||||
Total interest income | 385 | 616 | ||
Total dividend income | 931 | 442 | ||
Net realized and unrealized gains (losses): | ||||
Total net change in unrealized appreciation (depreciation) | $ (1,624) | 532 | ||
Controlled investments (PIK) | ||||
Investment Income: | ||||
Total interest income | $ 233 | |||
|
CONSOLIDATED SCHEDULE OF INVESTMENTS (Geographic Composition of Portfolio At Fair Value) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Schedule of Investments [Line Items] | ||
Investments at Fair Value | $ 271,195 | $ 241,419 |
Percentage of Net Assets | 228.30% | 244.51% |
United States | ||
Schedule of Investments [Line Items] | ||
Investments at Fair Value | $ 252,043 | $ 227,438 |
Percentage of Net Assets | 212.18% | 230.35% |
Canada | ||
Schedule of Investments [Line Items] | ||
Investments at Fair Value | $ 6,918 | $ 6,456 |
Percentage of Net Assets | 5.82% | 6.54% |
Bermuda | ||
Schedule of Investments [Line Items] | ||
Investments at Fair Value | $ 5,000 | |
Percentage of Net Assets | 4.21% | |
Europe | ||
Schedule of Investments [Line Items] | ||
Investments at Fair Value | $ 3,994 | $ 3,958 |
Percentage of Net Assets | 3.36% | 4.01% |
Australia | ||
Schedule of Investments [Line Items] | ||
Investments at Fair Value | $ 3,240 | $ 3,567 |
Percentage of Net Assets | 2.73% | 3.61% |