Great Elm Capital Corp

Great Elm Capital Corp has a market price of $6.14 and a market cap of $85.29 million, with a price-to-book ratio of 0.72 and a price-to-tangible-book ratio of 0.72, indicating a discount to its book value. The company's liquidity is assessed as medium, with a negative net cash position after subtracting total debt, and a debt-to-equity ratio of 1.22, suggesting a moderate level of leverage. The company's profitability is weak, with a net loss of $458,000 and a return on equity of -0.39%, which is below the industry median for closed-end funds. The return on assets is also negative at -0.16%, indicating poor asset utilization. The operating income of $3.20 million is offset by a net loss, suggesting that non-operating expenses or losses are significant. Great Elm Capital Corp's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. The company's total assets of $279.13 million are primarily financed through total liabilities of $160.33 million and total equity of $118.80 million. The company's growth trajectory is uncertain, with a net loss in the latest reporting period and a negative operating cash flow of $25.37 million. The outlook for the current fiscal year is not provided, but the negative cash flow suggests potential challenges in maintaining operations without external financing. The risk assessment indicates a medium liquidity risk, with a negative net cash position and a high debt-to-equity ratio. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company's financial structure and negative cash flow suggest a need for careful monitoring of its liquidity position. Recent events include the publication of the latest financial data, which shows a net loss and negative operating cash flow. No recent filings or transcripts are available to provide additional context on the company's operations or strategic direction.