Great Elm Capital Corp.
GECCNasdaqOther · MD · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | −$31.8M | $3.6M | $25.3M | −$15.6M | −$10.3M |
| Total assets | $340.8M | $342.0M | $246.8M | $310.1M | $426.3M |
| Total liabilities | $227.8M | $205.9M | $148.1M | $225.3M | $351.8M |
| Equity | $112.9M | $136.1M | $98.7M | $84.8M | $74.6M |
| EPS (diluted) | $-2.57 | $0.36 | $3.33 | $-2.49 | $-2.52 |
| Shares out. | 11.5M | 9.5M | 7.6M | 7.6M | 4.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −28.1%
- Return on assets
- −9.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 66.9%
- Debt / equity
- 2.02×
- Book value / share
- $9.78
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −994.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −8.5%clean
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 1 good- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Northern Right Capital Management, L.P.Activist (13D)May 15, 2026
- Great Elm Strategic Partnership I, LlcPassive (13G)Nov 10, 2025
- Great Elm Group, Inc.Activist (13D)Oct 9, 2025
- Smith BookerPassive (13G)Sep 4, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Kaplan Matthew DOfficer — CEO and President | Nov 7, 2025 | Buy | 19,650 | $7.64 |
| Great Elm Strategic Partnership I, Llc10% owner | Sep 25, 2025 | Sell | 1,696 | $11.45 |
| Davis KeriOfficer — CFO | Sep 19, 2025 | Grant | 3,820 | $0.00 |
| Kleinman Adam MOfficer — CCO and Secretary | Sep 19, 2025 | Grant | 5,458 | $0.00 |
| Kaplan Matthew DOfficer — CEO and President | Sep 19, 2025 | Grant | 37,117 | $0.00 |
| Great Elm Group, Inc.10% owner | Sep 19, 2025 | J | 16,612 | $0.00 |
| Great Elm Strategic Partnership I, Llc10% owner | Sep 22, 2025 | Sell | 48,248 | $11.45 |
| Great Elm Strategic Partnership I, Llc10% owner | Sep 18, 2025 | Sell | 100 | $11.45 |
| Great Elm Strategic Partnership I, Llc10% owner | Sep 15, 2025 | Sell | 20,938 | $11.45 |
| Great Elm Strategic Partnership I, Llc10% owner | Aug 25, 2025 | Sell | 25,711 | $11.20 |
| Great Elm Strategic Partnership I, Llc10% owner | Aug 21, 2025 | Sell | 26,705 | $11.20 |
| Great Elm Strategic Partnership I, Llc10% owner | Aug 18, 2025 | Sell | 363 | $11.20 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 468,533 | 4.8 | +5.0% |
| Apr 30, 2026 | 446,176 | 9.9 | +7.3% |
| Apr 15, 2026 | 415,896 | 6.5 | -6.2% |
| Mar 31, 2026 | 443,545 | 3.0 | -2.2% |
| Mar 13, 2026 | 453,519 | 3.0 | +25.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteJun 1, 2026
- Results of operations · Director / officer changeMay 4, 2026
- Other material eventApr 27, 2026
- Results of operations · Director / officer changeMar 2, 2026
- Other material eventMar 2, 2026
- Results of operationsNov 4, 2025
- Results of operations · Other material eventOct 7, 2025
- Other material eventOct 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KJun 1, 2026
- 25-NSEMay 27, 2026
- SCHEDULE 13G/AMay 15, 2026
- 8-KMay 4, 2026
- 10-QMay 4, 2026
- 8-KFORM 8KApr 27, 2026
- N-23C-2FORM N-23C-2Apr 27, 2026
- DEFA14AApr 13, 2026
- DEF 14AApr 13, 2026
- SCHEDULE 13G/AMar 5, 2026
- 3Mar 5, 2026
- 8-KMar 2, 2026
- 10-KMar 2, 2026
- 8-KFORM 8-KMar 2, 2026
- N-23C-2FORM N-23C-2Mar 2, 2026
Event-driven situations (1)
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