What one share of Great Elm Capital holds
We are a Maryland corporation that was formed in April 2016. We operate as a closed‑end, externally managed, non-diversified management investment company that has elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the “Investment Company Act”).
Great Elm Capital’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | −$2.83 |
|---|---|
| Dividends | $1.31 |
| Cash and investments | $0.12 |
| Debt | $10.86 |
| Book value | $7.95 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | — | −$14.41 | — | — | — | — |
| 2021 | — | −$2.52 | — | — | — | $16.63 |
| 2022 | — | −$2.49 | — | — | — | $11.16 |
| 2023 | — | $3.33 | — | — | — | $12.99 |
| 2024 | — | $0.36 | — | — | — | $11.79 |
| 2025 | — | −$2.57 | — | — | — | $8.07 |
Common questions about Great Elm Capital
How much does one share of Great Elm Capital earn?
Over the last 12 months, Great Elm Capital lost $2.83 for each share.
Does Great Elm Capital pay a dividend?
Yes. Great Elm Capital paid $1.31 per share in dividends over the last 12 months.
What is Great Elm Capital’s book value per share?
Great Elm Capital’s book value is $7.95 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Great Elm Capital have?
Each share of Great Elm Capital has $0.12 of cash and investments and $10.86 of debt, as of June 30, 2026.
Has Great Elm Capital bought back shares?
Great Elm Capital’s share count rose about 457% from 2020 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.