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ETF
Annual · values202520242023202220212020
Gross Margin
Operating Margin
EBITDA Margin
Net Margin135.42%35.53%83.88%96.94%155.85%110.71%
Current Ratio
Quick Ratio
Debt / Equity1.681.391.421.811.901.45
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-0.070.030.12-0.05-0.02
Book Value / Share9.1413.8312.9913.5718.3035.89

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.