Great Elm Capital Group is a holding company comprised of Great Elm Capital Management and Great Elm Capital Corporation. The Great Elm Capital Management provides investment management services. Great Elm’s first investment vehicle is Great Elm Capital Corporation, a business development company. Great Elm intends to build a diversified investment company comprised of the following three business lines: investment management, financial products, and merchant banking.

TypePublic
HQBoston, US
Founded1994
Size (employees)7 (est)
Websitegreatelmcap.com
Great Elm Capital Group was founded in 1994 and is headquartered in Boston, US
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Key People/Management at Great Elm Capital Group

Peter A. Reed

Peter A. Reed

CEO
John J. Woods

John J. Woods

CFO
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Great Elm Capital Group Office Locations

Great Elm Capital Group has an office in Boston
Boston, US (HQ)
John Hancock Tower 200 Clarendon St
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Great Elm Capital Group Financials and Metrics

Great Elm Capital Group Revenue

Great Elm Capital Group's revenue was reported to be $5.94 m in FY, 2018
USD

Revenue (Q1, 2019)

6.5m

Net income (Q1, 2019)

(2.0m)

EBIT (Q1, 2019)

(2.4m)

Market capitalization (18-Jan-2019)

86.5m

Closing stock price (18-Jan-2019)

3.3

Cash (30-Sep-2018)

22.8m

EV

127.3m
Great Elm Capital Group's current market capitalization is $86.5 m.
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

36.4m4.5m5.9m

General and administrative expense

10.0m11.0m9.8m4.4m6.7m

Operating expense total

33.0m42.1m9.8m9.5m16.4m

Depreciation and amortization

340.0k1.1m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Revenue

1.3m1.3m1.3m1.3m1.3m1.3m1.6m2.1m(448.0k)6.5m

General and administrative expense

1.4m2.3m5.1m2.1m2.1m2.5m2.8m3.4m2.5m748.0k2.7m1.7m3.4m

Operating expense total

7.1m7.9m12.7m2.1m2.1m10.3m12.8m3.4m2.5m748.0k2.7m3.1m8.9m

Depreciation and amortization

249.0k710.0k
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

93.9m73.8m80.7m45.9m43.0m

Current Assets

135.0m86.1m80.8m68.0m63.6m

PP&E

187.0k110.0k110.0k41.0k41.0k

Total Assets

150.4m88.9m81.8m76.7m133.6m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Cash

11.1m10.9m73.8m73.8m73.9m73.6m68.1m55.9m62.4m49.8m46.7m44.3m22.8m

Accounts Receivable

5.8m

Inventories

1.7m

Current Assets

51.7m51.8m113.1m106.6m96.4m78.2m70.7m58.4m71.7m75.1m71.4m64.5m45.8m
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

433.0k(41.8m)9.4m(15.2m)(11.5m)

Depreciation and Amortization

97.0k107.0k63.0k340.0k1.1m

Accounts Payable

(1.1m)(502.0k)(157.0k)(468.0k)

Cash From Operating Activities

74.3m(60.0m)(34.6m)(10.5m)(3.8m)
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Net Income

(14.5m)(23.9m)(12.1m)(11.0m)(9.6m)(10.2m)(22.9m)(9.8m)(3.4m)(11.5m)(2.8m)(9.0m)(2.0m)

Depreciation and Amortization

47.0k71.0k26.0k28.0k40.0k1.0m1.5m562.0k990.0k

Inventories

(152.0k)

Accounts Payable

(1.6m)(1.3m)1.2m2.2m2.7m1.4m920.0k5.0m659.0k(2.3m)410.0k(74.0k)
USDY, 2018

EV/EBIT

-52.1 x

EV/CFO

-302.5 x

Financial Leverage

2.9 x
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Great Elm Capital Group News and Updates

Great Elm Capital Group, Inc. Reports First Quarter 2019 Financial Results

• VHG and NWM generated LTM Adjusted EBITDA of $14.1 million for the period ended 9/30/2018, representing 9.3% growth over LTM Adjusted EBITDA as of 6/30/2018• Platform poised for significant EBITDA growth through realizing identified synergies and executing organic growth and add-on acquisition str…

Great Elm Capital Group, Inc. Schedules First Quarter 2019 Earnings Release and Conference Call

WALTHAM, Mass., Nov. 02, 2018 (GLOBE NEWSWIRE) -- Great Elm Capital Group, Inc. (NASDAQ: GEC, “Great Elm”) today announced plans to release its first quarter 2019 results on Friday, November 9, 2018 before the opening of the financial markets. 

Great Elm Capital Group, Inc. Reports Fourth Quarter 2018 Financial Results

WALTHAM, Mass., Sept. 17, 2018 (GLOBE NEWSWIRE) -- Great Elm Capital Group, Inc. (NASDAQ: GEC, “Great Elm”) has announced its financial results for the quarter ended June 30, 2018 and filed its annual report on Form 10-K with the U.S. Securities and Exchange Commission. Great Elm will host a confe…

Great Elm Capital Group, Inc. Acquires Valley Healthcare Group and Northwest Medical for $63.6 Million

Forms a leading provider of sleep and respiratory-focused durable medical equipment and services
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Great Elm Capital Group Company Life and Culture

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Great Elm Capital Group Frequently Asked Questions

  • When was Great Elm Capital Group founded?

    Great Elm Capital Group was founded in 1994.

  • Who are Great Elm Capital Group key executives?

    Great Elm Capital Group's key executives are Peter A. Reed and John J. Woods.

  • How many employees does Great Elm Capital Group have?

    Great Elm Capital Group has 7 employees.

  • What is Great Elm Capital Group revenue?

    Latest Great Elm Capital Group annual revenue is $5.9 m.

  • What is Great Elm Capital Group revenue per employee?

    Latest Great Elm Capital Group revenue per employee is $847.9 k.

  • Who are Great Elm Capital Group competitors?

    Competitors of Great Elm Capital Group include Glassbridge Enterprises, Jefferies and JP Morgan Chase.

  • Where is Great Elm Capital Group headquarters?

    Great Elm Capital Group headquarters is located at John Hancock Tower 200 Clarendon St, Boston.

  • Where are Great Elm Capital Group offices?

    Great Elm Capital Group has an office in Boston.

  • How many offices does Great Elm Capital Group have?

    Great Elm Capital Group has 1 office.