| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 M USD | -82.67 M USD | 25.68 M USD | -41.76 M USD | -58.49 M USD | 27.39 M USD |
| Depreciation & Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Capital Expenditures | — | — | — | — | — | — |
| Cash Flow from Investing | — | — | — | — | — | — |
| Cash Flow from Financing | 4.65 M USD | 81.72 M USD | -25.32 M USD | 33.20 M USD | 14.45 M USD | 21.19 M USD |
| Dividends Paid | 19.24 M USD | 15.07 M USD | 10.64 M USD | 13.02 M USD | 9.93 M USD | 4.99 M USD |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | -2.81 M USD | -82.67 M USD | 25.68 M USD | -41.76 M USD | -58.49 M USD | 27.39 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.