Great Elm Capital's market cap is currently $128.14M. The company's EPS TTM is $0.694; its P/E ratio is 15.98; and it has a dividend yield of 12.61%. Great Elm Capital is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 35.83M	$ -16.07M	$ -6.59M	$ -28.86M	$ -4.77M
Gross Profit	$ 27.13M	$ -15.98M	$ -6.18M	$ -33.18M	$ -11.50M
Operating Income	$ 24.57M	$ -15.33M	$ -10.23M	$ -31.94M	$ -7.34M
EBITDA	$ 0.00	$ -15.33M	$ 17.31M	$ 17.04M	$ 22.38M
Net Income	$ 25.33M	$ -15.58M	$ -10.28M	$ -31.96M	$ -7.55M
Balance Sheet
Cash & Short-Term Investments	$ 953.00K	$ 587.00K	$ 9.13M	$ 52.58M	$ 4.61M
Total Assets	$ 246.82M	$ 310.11M	$ 426.31M	$ 283.33M	$ 291.04M
Total Debt	$ 140.21M	$ 153.15M	$ 142.00M	$ 115.66M	$ 119.81M
Net Debt	$ 139.26M	$ 152.56M	$ 132.87M	$ 63.08M	$ 115.21M
Total Liabilities	$ 148.09M	$ 225.30M	$ 351.76M	$ 203.71M	$ 204.15M
Stockholders' Equity	$ 98.74M	$ 84.81M	$ 74.56M	$ 79.61M	$ 86.89M
Cash Flow
Free Cash Flow	$ 25.68M	$ -41.76M	$ -58.49M	$ 27.39M	$ -24.47M
Operating Cash Flow	$ 25.68M	$ -41.76M	$ -58.49M	$ 27.39M	$ -24.47M
Investing Cash Flow	$ 0.00	$ -36.47M	$ -56.88M	$ 19.47M	$ -21.26M
Financing Cash Flow	$ -25.32M	$ 33.20M	$ 14.45M	$ 21.19M	$ 24.91M

Currency in USD

Great Elm Capital Earnings and Revenue History

Income Statement >

Great Elm Capital Debt to Assets

Balance Sheet >

Great Elm Capital Cash Flow

Cash Flow >

Great Elm Capital Forecast EPS vs Actual EPS

Earnings >

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