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.

Type
Public
HQ
Boston, US
Founded
1994
Size (employees)
7 (est)
Great Elm Capital Group was founded in 1994 and is headquartered in Boston, US
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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

USD

Revenue (Q3, 2018)

3.8 m

Net income (Q3, 2018)

(9 m)

EBIT (Q3, 2018)

(7.9 m)

Market capitalization (20-Jul-2018)

81.5 m

Closing stock price (20-Jul-2018)

3.2

Cash (31-Mar-2018)

44.3 m
Great Elm Capital Group's current market capitalization is $81.5 m.
Annual
USDFY, 2016

General and administrative expense

9.8 m

Operating expense total

9.8 m

EBIT

(9.8 m)

Interest expense

4.9 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Revenue

1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.6 m2.1 m3.8 m

General and administrative expense

5.1 m2.1 m2.1 m2.5 m2.8 m3.4 m2.5 m748 k2.7 m4.7 m

Operating expense total

5.1 m2.1 m2.1 m2.5 m2.8 m3.4 m2.5 m748 k2.7 m11.8 m

Depreciation and amortization

562 k
Annual
USDFY, 2016

Cash

80.7 m

Current Assets

80.8 m

PP&E

110 k

Total Assets

81.8 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

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

Current Assets

113.1 m106.6 m96.4 m78.2 m70.7 m58.4 m71.7 m75.1 m71.4 m64.5 m

PP&E

161 k165 k137 k110 k105 k93 k19 k42 k

Total Assets

120.2 m109.7 m99.3 m80.8 m73.1 m60.8 m71.7 m88 m84 m135.3 m
Annual
USDFY, 2016

Net Income

9.4 m

Depreciation and Amortization

63 k

Accounts Payable

(157 k)

Cash From Operating Activities

(34.6 m)
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

(12.1 m)(11 m)(9.6 m)(10.2 m)(12.7 m)(9.8 m)(3.4 m)(8.1 m)(2.8 m)(9 m)

Depreciation and Amortization

1.5 m562 k

Accounts Payable

2.3 m2.2 m2.7 m2 m1.6 m5 m3.7 m738 k410 k(74 k)

Cash From Operating Activities

(3 m)
USDY, 2018

Financial Leverage

2 x
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Great Elm Capital Group Company Life and Culture

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