| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — | — |
| Net Margin | 135.42% | 35.53% | 83.88% | 96.94% | 155.85% | 110.71% |
| Current Ratio | — | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — | — |
| Debt / Equity | 1.68 | 1.39 | 1.42 | 1.81 | 1.90 | 1.45 |
| ROE | -28.15% | 2.61% | 25.66% | -18.37% | -13.78% | -40.14% |
| ROA | -9.33% | 1.04% | 10.26% | -5.02% | -2.41% | — |
| Asset Turnover | -0.07 | 0.03 | 0.12 | -0.05 | -0.02 | — |
| Book Value / Share | 9.14 | 13.83 | 12.99 | 13.57 | 18.30 | 35.89 |
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.