profit from every $100 of sales.

Great Elm Capital
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2024.
You pay $18.88 for every $1 of profit it makes in a year.
It holds more cash than debt.
Money in, money out
What Great Elm Capital sold, what it kept, and what it did with the cash.
Sales went from -$14.8 million in 2022 to -$23.5 million in 2025, with -$31.8 million of profit last year.
Great Elm Capital vs. similar companies
Great Elm Capital grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Great Elm Capital | 18.9× · Fair price | ||
BlackRock | 34.0× · Expensive | ||
Blackstone | 49.1× · Expensive | ||
Investor | 8.5× · Cheap | ||
Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Great Elm Capital's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -15 | 32 | 10 | -23 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -16 | 25 | 4 | -32 | |
| -2.49 | 3.33 | 0.36 | -2.57 | |
| – | – | – | – | |
| – | – | – | – | |
| 105.6% | 79.6% | 35.5% | 135.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 | 247 | 342 | 341 |
| Cash | 1 | 1 | 0 | 2 |
| Total debt | 153 | 140 | 190 | 189 |
| Total liabilities | 225 | 148 | 206 | 228 |
| 85 | 99 | 136 | 113 | |
| 6 | 8 | 10 | 12 | |
| – | – | – | – | |
| -18.4% | 25.7% | 2.6% | -28.1% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -42 | 26 | -83 | -3 | |
| – | – | – | – | |
| -42 | 26 | -83 | -3 | |
| Dividends paid | 13 | 11 | 15 | 19 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 18.9×
- 4.2×
- –
- 0.8×
- 6.7×
- –
- –
- -123.3%
- 5.3%
- 24.3%
Profitability
- –
- 284.4%
- 35.5%
- 284.4%
- -11.9%
- -2.0%
- -26.4%
- -11.7%
- -11.9%
- –
Growth
- −68.6%
- −89.2%
- +96.6%
- −6.2%
- +32.0%
Financial health
- -5.1×
- 1.57
- 59.8%
- -2.1×
- –
- –
- -0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $11.00
- Range
- $11.00 – $11.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 4, 2026 | 0.36 | 0.32 | +14.3% |
| Mar 2, 2026 | 0.31 | 0.32 | −3.1% |
| Nov 4, 2025 | 0.20 | 0.24 | −16.7% |
| Aug 5, 2025 | 0.51 | 0.44 | +15.9% |
| May 5, 2025 | 0.40 | 0.39 | +2.6% |
| Mar 10, 2025 | 0.20 | 0.35 | −42.9% |
| Oct 31, 2024 | 0.39 | 0.36 | +8.3% |
| Aug 1, 2024 | 0.32 | 0.33 | −3.0% |
Paid per share, each year
$0.97 in 2016 → $1.48 in 2025
How safe it looks
424.3% of its profit
Room to growStretchedMore than it earnsNews
Novo Nordisk Just Delivered Great News for Investors. Is a Comeback Finally Underway?Yahoo Finance · Nov 7, 2026Palantir Stock Investors Just Got Great News From a Wall Street Analyst (Hint: The Stock Could Soar)Yahoo Finance · Nov 7, 2026Great Elm Group reports Q1 resultsSeeking Alpha · Nov 5, 2026Great Elm Capital Corp. Q3 2026 Earnings Call SummaryYahoo Finance · Nov 3, 2026U.S. jobs market perks up, but it’s still not a great time to get hiredMarketWatch · Nov 3, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Great Elm Capital
Is Great Elm Capital a good stock to buy?
A strong, very profitable business at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Great Elm Capital AI analysis
What does Great Elm Capital do?
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. It is in Asset Management.
Does Great Elm Capital pay a dividend?
Yes. At today's price the dividend is 24.3% a year. In 2025 it paid out $19.2 million in dividends.
Is Great Elm Capital stock halal?
No. Great Elm Capital does not pass our halal screen: its debt is 282% of its market value, at or above the 33% limit. How we check
How has Great Elm Capital stock done over the past year?
Down 37.1% over the past twelve months, to $4.91. It traded between $4.68 and $7.90 and is 37.8% below its high.
Who are Great Elm Capital's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Great Elm Capital's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



