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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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 (FY, 2018)

5.9m

Net income (FY, 2018)

(11.5m)

EBIT (FY, 2018)

(10.5m)

Market capitalization (15-Oct-2018)

83.1m

Closing stock price (15-Oct-2018)

3.2

Cash (30-Jun-2018)

43.0m
Great Elm Capital Group's current market capitalization is $83.1 m.
Annual
USDFY, 2016FY, 2018

Revenue

5.9m

General and administrative expense

9.8m6.7m

Operating expense total

9.8m16.4m

Depreciation and amortization

1.1m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Revenue

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

General and administrative expense

5.1m2.1m2.1m2.5m2.8m3.4m2.5m748.0k2.7m4.7m

Operating expense total

5.1m2.1m2.1m2.5m2.8m3.4m2.5m748.0k2.7m11.8m

Depreciation and amortization

562.0k
Annual
USDFY, 2016FY, 2018

Cash

80.7m43.0m

Current Assets

80.8m63.6m

PP&E

110.0k41.0k

Total Assets

81.8m133.6m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

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

Current Assets

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

PP&E

161.0k165.0k137.0k110.0k105.0k93.0k19.0k42.0k

Total Assets

120.2m109.7m99.3m80.8m73.1m60.8m71.7m88.0m84.0m135.3m
Annual
USDFY, 2016FY, 2018

Net Income

9.4m(11.5m)

Depreciation and Amortization

63.0k1.1m

Accounts Payable

(157.0k)

Cash From Operating Activities

(34.6m)(3.8m)
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

(12.1m)(11.0m)(9.6m)(10.2m)(12.7m)(9.8m)(3.4m)(8.1m)(2.8m)(9.0m)

Depreciation and Amortization

1.5m562.0k

Accounts Payable

2.3m2.2m2.7m2.0m1.6m5.0m3.7m738.0k410.0k(74.0k)

Cash From Operating Activities

(3.0m)
USDY, 2018

Financial Leverage

2.1 x
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Great Elm Capital Group News and Updates

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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