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ETF
Annual · values202520242023202220212020
Operating Cash Flow-2.81 M USD-82.67 M USD25.68 M USD-41.76 M USD-58.49 M USD27.39 M USD
Depreciation & Amortization
Stock-Based Compensation
Capital Expenditures
Cash Flow from Investing
Cash Flow from Financing4.65 M USD81.72 M USD-25.32 M USD33.20 M USD14.45 M USD21.19 M USD
Dividends Paid19.24 M USD15.07 M USD10.64 M USD13.02 M USD9.93 M USD4.99 M USD
Stock Buybacks
Free Cash Flow-2.81 M USD-82.67 M USD25.68 M USD-41.76 M USD-58.49 M USD27.39 M USD

Great Elm Capital Corp. is an externally managed business development company focused on generating current income and capital appreciation. It invests primarily in debt and income-generating equity securities, with a strong emphasis on specialty finance companies involved in areas such as factoring, early-stage business financing, asset-backed lending, small and medium-sized businesses, asset-based lending, and healthcare-focused businesses. The company also allocates to loans, bonds, preferred equities, collateralized loan obligations, and other non-specialty finance investments, maintaining over 99% of its portfolio in performing, income-producing assets. Great Elm Capital Corp. seeks durable risk-adjusted returns from cash-generating investments to support dividends and compound asset value. Externally managed by Great Elm Capital Management, it benefits from a specialty finance platform and strategic partnerships that provide access to differentiated asset classes in corporate credit and income-focused strategies. Founded in 2016 and headquartered in New York, New York, Great Elm Capital Corp. plays a key role in providing investors exposure to bespoke credit opportunities outperforming liquid markets.