Go Pro
→ ALERT: Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel Free GECC Stock Alerts

Great Elm Capital Group (GECC) Financials

Great Elm Capital Group logo
$5.40 -0.04 (-0.64%)
As of 10:48 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for Great Elm Capital Group

Annual Income Statements for Great Elm Capital Group

This table shows Great Elm Capital Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -32 -10 -16 30 2.93 -27
Consolidated Net Income / (Loss)		 -32 -10 -16 25 3.55 -32
Net Income / (Loss) Continuing Operations		 -32 -10 -16 30 2.93 -27
Total Pre-Tax Income 		-32 -10 -16 30 2.93 -27
Total Revenue		 -16 2.69 3.24 53 28 4.05
Net Interest Income / (Expense)		 23 25 24 32 39 48
Total Interest Income		 23 25 24 32 39 48
Loans and Leases Interest Income		 - 0.00 1.16 - 0.70 0.00
Investment Securities Interest Income		 22 24 23 32 38 48
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 -39 -23 -21 21 -11 -44
Net Realized & Unrealized Capital Gains on Investments		 -39 -23 -26 17 -11 -44
Total Non-Interest Expense		 16 13 19 23 25 31
Insurance Policy Acquisition Costs		 - - - 3.13 2.58 3.74
Other Operating Expenses		 6.62 2.54 8.13 8.41 8.01 8.98
Other Special Charges		 9.13 10 11 12 15 18
Basic Earnings per Share		 ($14.41) ($2.52) ($2.49) $3.33 $0.36 ($2.57)
Weighted Average Basic Shares Outstanding		 2.22M 4.07M 6.25M 7.60M 9.84M 12.36M
Diluted Earnings per Share		 ($14.41) ($2.52) ($2.49) $3.33 $0.36 ($2.57)
Weighted Average Diluted Shares Outstanding		 2.22M 4.07M 6.25M 7.60M 9.84M 12.36M
Weighted Average Basic & Diluted Shares Outstanding		 - - 7.60M 9.45M 11.54M 14.00M

Quarterly Income Statements for Great Elm Capital Group

This table shows Great Elm Capital Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 7.76 8.92 -0.46 -0.86 3.25 1.86 0.45 11 -19 -19 -0.75
Consolidated Net Income / (Loss)		 7.76 4.21 -0.46 -1.33 3.47 1.86 0.45 12 -22 -22 -0.75
Net Income / (Loss) Continuing Operations		 7.76 8.92 -0.46 -0.86 3.25 1.86 0.45 11 -19 -19 -0.75
Total Pre-Tax Income 		7.76 8.92 -0.46 -0.86 3.25 1.86 0.45 11 -19 -19 -0.75
Total Revenue		 14 15 5.26 2.16 6.69 8.87 4.08 15 -11 -8.53 2.34
Net Interest Income / (Expense)		 9.28 5.72 8.91 5.86 7.50 9.14 7.33 9.89 9.64 16 5.17
Total Interest Income		 9.28 5.72 8.91 9.33 12 9.14 12 14 9.64 11 9.43
Investment Securities Interest Income		 8.37 8.34 8.35 9.33 12 9.07 12 14 9.64 12 9.43
Total Interest Expense		 0.00 - 0.00 3.47 4.21 - 4.25 4.32 0.00 -4.32 4.26
Long-Term Debt Interest Expense		 - - - 3.47 4.21 - 4.25 4.32 - - 4.26
Total Non-Interest Income		 4.71 9.08 -3.65 -3.70 -0.80 -0.27 -3.24 5.45 -21 -24 -2.83
Other Service Charges		 - - - 0.22 0.02 - 0.88 0.07 1.00 - 2.89
Net Realized & Unrealized Capital Gains on Investments		 4.71 5.64 -3.65 -3.91 -0.82 -0.27 -4.12 5.38 -22 -23 -5.73
Total Non-Interest Expense		 6.22 5.88 5.72 3.02 3.45 7.01 3.63 4.06 8.21 11 3.08
Insurance Policy Acquisition Costs		 - - - 0.76 1.02 - 1.15 1.47 0.00 - 0.54
Other Operating Expenses		 2.88 -0.06 2.91 2.25 2.43 2.62 2.48 2.59 2.72 -0.00 2.54
Basic Earnings per Share		 $1.02 $1.17 ($0.05) ($0.14) $0.33 $0.22 $0.04 $1.02 ($1.79) ($1.84) ($0.05)
Weighted Average Basic Shares Outstanding		 7.60M 7.60M 8.66M 9.55M 10.45M 9.84M 11.54M 11.56M 12.32M 12.36M 13.98M
Diluted Earnings per Share		 $1.02 $1.17 ($0.05) ($0.14) $0.33 $0.22 $0.04 $1.02 ($1.79) ($1.84) ($0.05)
Weighted Average Diluted Shares Outstanding		 7.60M 7.60M 8.66M 9.55M 10.45M 9.84M 11.54M 11.56M 12.32M 12.36M 13.98M
Weighted Average Basic & Diluted Shares Outstanding		 7.60M 9.45M 9.45M 10.45M 10.45M 11.54M 11.54M 11.57M 14.00M 14.00M 13.89M

Annual Cash Flow Statements for Great Elm Capital Group

This table details how cash moves in and out of Great Elm Capital Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 49 -44 -8.56 0.37 -0.95 1.89
Net Cash From Operating Activities		 27 -58 -42 26 -83 -2.41
Net Cash From Continuing Operating Activities		 27 -58 -42 26 -83 -2.41
Net Income / (Loss) Continuing Operations		 -32 -10 -16 25 3.55 -30
Consolidated Net Income / (Loss)		 -32 -10 -16 25 3.55 -30
Depreciation Expense		 29 13 -100 -17 11 53
Amortization Expense		 -3.85 -2.46 -0.04 -0.75 -0.94 -0.17
Non-Cash Adjustments to Reconcile Net Income		 34 -54 82 12 -96 -26
Changes in Operating Assets and Liabilities, net		 -0.04 -4.75 -7.96 6.20 -0.07 0.01
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 21 14 33 -25 82 4.30
Net Cash From Continuing Financing Activities		 21 14 33 -25 82 4.30
Issuance of Debt		 0.00 65 10 40 103 92
Issuance of Common Equity		 32 0.00 38 0.00 49 27
Repayment of Debt		 -4.07 -40 0.00 -55 -51 -93
Payment of Dividends		 -4.99 -9.93 -13 -11 -15 -39
Other Financing Activities, Net		 -1.50 -0.55 -1.29 -0.26 -4.21 17
Cash Interest Paid		 8.00 9.23 9.36 10 13 16
Cash Income Taxes Paid		 0.23 0.03 0.16 0.00 0.00 0.00

Quarterly Cash Flow Statements for Great Elm Capital Group

This table details how cash moves in and out of Great Elm Capital Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.57 -0.83 -0.62 2.24 -2.27 -0.31 1.27 -0.31 -0.96 1.89 -1.83
Net Cash From Operating Activities		 10 2.10 -25 -34 -54 31 -5.87 9.69 -25 19 23
Net Cash From Continuing Operating Activities		 10 2.10 -25 -34 -54 31 -5.87 9.69 -25 19 23
Net Income / (Loss) Continuing Operations		 7.76 4.21 -0.46 -1.33 3.47 1.86 0.45 12 -22 -20 -0.75
Consolidated Net Income / (Loss)		 7.76 4.21 -0.46 -1.33 3.47 1.86 0.45 12 -22 -20 -0.75
Depreciation Expense		 -6.53 -6.20 6.01 3.91 0.82 0.03 4.39 -5.38 31 23 8.36
Amortization Expense		 0.09 -0.36 -0.33 -0.30 -0.16 -0.16 -0.30 -0.33 0.61 -0.15 -0.20
Non-Cash Adjustments to Reconcile Net Income		 8.75 3.92 -30 -36 -60 30 -11 2.81 -31 13 19
Changes in Operating Assets and Liabilities, net		 0.44 0.53 -0.75 -0.96 1.81 -0.18 0.54 0.85 -3.57 2.18 -2.52
Net Cash From Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Continuing Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Financing Activities		 -12 -2.93 25 37 52 -32 7.14 -10 24 -17 -25
Net Cash From Continuing Financing Activities		 -12 -2.93 25 37 52 -32 7.14 -10 24 -17 -25
Issuance of Debt		 38 -0.01 5.00 33 56 9.08 23 9.00 50 9.15 0.00
Issuance of Common Equity		 - - 24 12 - 13 0.00 0.28 27 - -0.53
Repayment of Debt		 -48 - 0.00 -5.00 -0.00 -46 -11 -15 -48 -19 -20
Payment of Dividends		 -2.66 -2.66 -4.07 -3.31 -3.66 -4.04 -4.85 -4.28 -4.93 -25 -4.20
Other Financing Activities, Net		 - -0.26 0.00 - - -4.21 -0.01 - -0.16 17 -0.25
Cash Interest Paid		 2.63 2.57 2.52 3.11 3.82 3.94 3.77 3.75 4.02 4.05 3.79
Cash Income Taxes Paid		 0.04 -0.20 0.23 - 0.08 - 0.00 - 0.21 -0.48 0.00

Annual Balance Sheets for Great Elm Capital Group

This table presents Great Elm Capital Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 426 310 247 342 341
Cash and Due from Banks		 9.13 0.59 0.95 0.00 1.83
Trading Account Securities		 - 301 241 334 334
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 0.15 0.00 0.04 0.03 0.00
Deferred Acquisition Cost		 0.38 0.23 0.34 0.24 0.26
Other Assets		 417 8.21 4.08 8.89 7.40
Total Liabilities & Shareholders' Equity		 426 310 247 342 341
Total Liabilities		 352 225 148 206 228
Short-Term Debt		 0.00 10 0.00 0.00 0.00
Accrued Interest Payable		 0.03 0.04 0.03 0.03 0.06
Long-Term Debt		 142 143 140 190 189
Other Long-Term Liabilities		 210 72 6.65 16 38
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 75 85 99 136 113
Total Preferred & Common Equity		 75 85 99 136 113
Total Common Equity		 75 85 99 136 113
Common Stock		 246 284 284 332 359
Accumulated Other Comprehensive Income / (Loss)		 -171 -199 -185 -196 -246

Quarterly Balance Sheets for Great Elm Capital Group

This table presents Great Elm Capital Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 246 279 327 427 351 409 420 283
Cash and Due from Banks		 1.78 0.33 2.58 0.31 1.27 0.96 0.00 0.00
Trading Account Securities		 236 271 320 420 342 403 418 277
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 0.05 0.04 0.00 0.00 0.03 0.03 0.03 0.00
Deferred Acquisition Cost		 0.11 0.31 0.29 0.26 0.21 0.19 0.30 0.21
Other Assets		 7.99 7.25 5.58 7.70 7.40 4.78 5.77 5.61
Total Liabilities & Shareholders' Equity		 246 279 327 427 351 409 420 283
Total Liabilities		 148 160 201 301 219 269 280 175
Short-Term Debt		 0.00 5.00 0.00 0.00 12 6.00 0.00 0.00
Accrued Interest Payable		 0.06 0.04 0.07 0.17 0.06 0.08 0.30 0.07
Long-Term Debt		 140 140 174 230 190 190 200 169
Other Long-Term Liabilities		 8.36 15 27 71 16 73 79 6.07
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 98 119 126 126 132 140 140 107
Total Preferred & Common Equity		 98 119 126 126 132 140 140 107
Total Common Equity		 98 119 126 126 132 140 140 107
Common Stock		 284 308 320 320 332 333 360 358
Accumulated Other Comprehensive Income / (Loss)		 -186 -189 -194 -194 -200 -192 -219 -251

Annual Metrics And Ratios for Great Elm Capital Group

This table displays calculated financial ratios and metrics derived from Great Elm Capital Group's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 7,601,958.00 7,601,958.00 - 13,998,168.00
DEI Adjusted Shares Outstanding		 0.00 0.00 7,601,958.00 7,601,958.00 - 13,998,168.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -2.05 3.33 - -2.27
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 116.62% 20.23% 1,546.28% -37.42% -85.74%
EBITDA Growth		 0.00% 102.85% -62,939.67% 110.20% 88.82% 102.48%
EBIT Growth		 0.00% 67.85% -51.66% 292.77% -85.97% -1,024.97%
NOPAT Growth		 0.00% 67.85% -51.66% 375.39% -85.97% -747.48%
Net Income Growth		 0.00% 67.85% -51.66% 262.57% -85.97% -994.71%
EPS Growth		 0.00% 67.85% 1.19% 233.73% -89.19% -813.89%
Operating Cash Flow Growth		 0.00% -313.56% 28.61% 161.51% -421.89% 97.08%
Free Cash Flow Firm Growth		 0.00% 0.00% 85.56% 189.89% -442.23% 105.47%
Invested Capital Growth		 0.00% 0.00% 9.89% 0.42% 36.35% -7.23%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -3.85% -85.98%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 3,779.61% 43.83% 10.06%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -39.79% -352.36%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -39.79% -352.36%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -39.79% -299.71%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -35.71% -403.92%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -112.05% 59.65% 26.19% -124.08%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 25.61% -59.43%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.44% -8.43% -11.17%
Profitability Metrics		 - - - - - -
EBITDA Margin		 0.00% 6.83% -3,569.77% 22.12% 43.99% 637.89%
EBIT Margin		 0.00% -381.40% -481.11% 56.34% 11.68% -668.66%
Profit (Net Income) Margin		 0.00% -381.40% -481.11% 47.51% 11.68% -785.11%
Tax Burden Percent		 100.00% 100.00% 100.00% 84.33% 100.00% 117.42%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -6.64% -4.80% 12.60% 1.26% -6.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -10.98% -7.97% 9.39% 1.26% -12.81%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -20.92% -14.76% 15.01% 1.77% -19.49%
Return on Equity (ROE)		 0.00% -27.56% -19.56% 27.60% 3.03% -25.53%
Cash Return on Invested Capital (CROIC)		 0.00% -206.64% -14.22% 12.18% -29.50% 1.46%
Operating Return on Assets (OROA)		 0.00% -2.41% -4.23% 10.79% 1.21% -7.93%
Return on Assets (ROA)		 0.00% -2.41% -4.23% 9.10% 1.21% -9.31%
Return on Common Equity (ROCE)		 0.00% -27.56% -19.56% 27.60% 3.03% -25.53%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -13.78% -18.37% 25.66% 2.61% -28.15%
Net Operating Profit after Tax (NOPAT)		 -22 -7.19 -11 30 3.55 -19
NOPAT Margin		 0.00% -266.98% -336.77% 56.34% 11.68% -468.06%
Net Nonoperating Expense Percent (NNEP)		 0.00% 4.34% 3.17% 3.21% 0.00% 6.77%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 481.40% 581.11% 43.66% 88.32% 768.66%
Earnings before Interest and Taxes (EBIT)		 -32 -10 -16 30 3.55 -27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -6.45 0.18 -116 12 13 26
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.55 0.58 0.84 0.82
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.55 0.58 0.84 0.82
Price to Revenue (P/Rev)		 0.00 0.00 14.39 1.07 3.77 23.01
Price to Earnings (P/E)		 0.00 0.00 0.00 1.90 32.32 0.00
Dividend Yield		 49.00% 24.87% 31.80% 19.97% 13.19% 22.99%
Earnings Yield		 0.00% 0.00% 0.00% 52.62% 3.09% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.84 0.82 0.93 0.93
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 61.49 3.68 10.01 69.31
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 16.65 22.76 10.87
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 6.54 85.71 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 6.54 85.71 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 7.65 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 6.76 0.00 61.13
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 1.90 1.81 1.42 1.39 1.68
Long-Term Debt to Equity		 0.00 1.90 1.69 1.42 1.39 1.68
Financial Leverage		 0.00 1.90 1.85 1.60 1.40 1.52
Leverage Ratio		 0.00 5.72 4.62 3.03 2.51 2.74
Compound Leverage Factor		 0.00 5.72 4.62 3.03 2.51 2.74
Debt to Total Capital		 0.00% 65.57% 64.36% 58.68% 58.22% 62.63%
Short-Term Debt to Total Capital		 0.00% 0.00% 4.20% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 65.57% 60.16% 58.68% 58.22% 62.63%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 34.43% 35.64% 41.32% 41.78% 37.37%
Debt to EBITDA		 0.00 771.73 -1.32 11.89 14.18 7.33
Net Debt to EBITDA		 0.00 722.03 -1.32 11.81 14.18 7.26
Long-Term Debt to EBITDA		 0.00 771.73 -1.24 11.89 14.18 7.33
Debt to NOPAT		 0.00 -19.74 -14.04 4.67 53.39 -9.99
Net Debt to NOPAT		 0.00 -18.47 -13.99 4.64 53.39 -9.89
Long-Term Debt to NOPAT		 0.00 -19.74 -13.12 4.67 53.39 -9.99
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -224 -32 29 -83 4.59
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.01 0.01 0.19 0.10 0.01
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 217 238 239 326 302
Invested Capital Turnover		 0.00 0.02 0.01 0.22 0.11 0.01
Increase / (Decrease) in Invested Capital		 0.00 217 21 0.99 87 -24
Enterprise Value (EV)		 0.00 0.00 199 196 305 281
Market Capitalization		 0.00 0.00 47 57 115 93
Book Value per Share		 $0.00 $18.30 $11.16 $12.99 $13.03 $8.07
Tangible Book Value per Share		 $0.00 $18.30 $11.16 $12.99 $13.03 $8.07
Total Capital		 0.00 217 238 239 326 302
Total Debt		 0.00 142 153 140 190 189
Total Long-Term Debt		 0.00 142 143 140 190 189
Net Debt		 0.00 133 153 139 190 187
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 9.59 3.08 4.67 4.71 0.00 13
Net Nonoperating Obligations (NNO)		 0.00 142 153 140 190 189
Total Depreciation and Amortization (D&A)		 26 10 -100 -18 9.83 53
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($2.49) $3.33 $0.36 ($2.57)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 6.25M 7.60M 9.84M 12.36M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($2.49) $3.33 $0.36 ($2.57)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 6.25M 7.60M 9.84M 12.36M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 7.60M 9.45M 11.54M 14.00M
Normalized Net Operating Profit after Tax (NOPAT)		 -16 0.11 -3.43 29 13 -6.07
Normalized NOPAT Margin		 0.00% 3.98% -105.75% 54.85% 42.42% -149.87%
Pre Tax Income Margin		 0.00% -381.40% -481.11% 56.34% 11.68% -668.66%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 -15.62% -96.68% -83.57% 42.01% 424.29% -121.71%
Augmented Payout Ratio		 -15.62% -96.68% -83.57% 42.01% 424.29% -121.71%

Quarterly Metrics And Ratios for Great Elm Capital Group

This table displays calculated financial ratios and metrics derived from Great Elm Capital Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 7,601,958.00 7,601,958.00 9,452,382.00 9,452,382.00 10,449,888.00 - 11,544,415.00 11,544,415.00 11,568,378.00 13,998,168.00 13,998,168.00
DEI Adjusted Shares Outstanding		 7,601,958.00 7,601,958.00 9,452,382.00 9,452,382.00 10,449,888.00 - 11,544,415.00 11,544,415.00 11,568,378.00 13,998,168.00 13,998,168.00
DEI Earnings Per Adjusted Shares Outstanding		 1.02 0.55 -0.05 -0.14 0.33 - 0.04 1.02 -1.90 -1.57 -0.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 121.90% 0.00% -61.71% -80.01% -52.14% -12.07% -22.35% 609.81% -266.32% -159.72% -42.81%
EBITDA Growth		 -39.50% 0.00% 16.97% -24.51% 197.79% 173.61% -13.00% 101.88% 203.22% 347.73% 63.17%
EBIT Growth		 483.02% 0.00% -105.61% -116.46% -58.14% -55.76% 198.91% 1,418.22% -695.47% -2,060.73% -264.46%
NOPAT Growth		 483.02% 0.00% -103.93% -111.52% -58.14% -55.76% 241.30% 1,983.18% -516.83% -1,472.51% -215.12%
Net Income Growth		 483.02% 0.00% -105.61% -125.49% -55.23% -55.76% 198.91% 985.60% -733.62% -1,279.44% -264.46%
EPS Growth		 466.67% 0.00% -104.67% -120.59% -67.65% -60.00% 180.00% 828.57% -642.42% -936.36% -225.00%
Operating Cash Flow Growth		 225.96% 128.03% -391.14% -885.38% -618.30% 1,396.00% 76.87% 128.24% 53.62% -39.57% 500.27%
Free Cash Flow Firm Growth		 103.47% 0.00% 88.79% 75.12% -1,493.86% 0.00% -169.55% 56.72% 101.72% 111.55% 182.16%
Invested Capital Growth		 -0.19% 0.00% 10.69% 24.09% 49.55% 36.35% 26.53% 12.25% -4.36% -7.23% -17.27%
Revenue Q/Q Growth		 29.35% 5.81% -47.89% -58.90% 209.72% -20.28% -71.41% 83.22% -172.57% 23.37% 127.37%
EBITDA Q/Q Growth		 -64.06% 79.45% 322.39% -47.17% 41.78% -58.23% 429.10% 22.60% 112.94% -67.59% 92.82%
EBIT Q/Q Growth		 49.17% 14.92% -110.88% -86.90% 479.44% -46.37% -54.38% 2,390.95% -271.40% -0.67% 96.17%
NOPAT Q/Q Growth		 49.17% 14.92% -107.61% -86.90% 642.06% -46.37% -54.38% 2,390.95% -219.98% -0.67% 96.17%
Net Income Q/Q Growth		 49.17% -45.73% -110.88% -189.52% 361.99% -46.37% -75.68% 2,492.27% -287.45% 0.18% 96.61%
EPS Q/Q Growth		 50.00% 14.71% -109.09% -180.00% 335.71% -33.33% -81.82% 2,450.00% -275.49% -2.79% 97.28%
Operating Cash Flow Q/Q Growth		 140.13% -79.98% -1,307.66% -35.30% -58.47% 157.78% -118.67% 265.16% -360.31% 175.28% 23.68%
Free Cash Flow Firm Q/Q Growth		 103.48% -100.00% 0.00% -127.55% -94.94% 25.71% 18.87% 63.46% 107.73% 403.94% 477.29%
Invested Capital Q/Q Growth		 -1.51% 0.44% 10.59% 13.44% 18.69% -8.43% 2.63% 0.64% 1.12% -11.17% -8.48%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 9.40% 15.94% 99.35% 127.72% 58.46% 19.49% 111.32% 36.33% 0.00% 0.00% 317.60%
EBIT Margin		 55.49% 60.27% -8.71% -39.61% 48.53% 21.00% 11.09% 73.56% 0.00% 0.00% -31.91%
Profit (Net Income) Margin		 55.49% 28.46% -8.71% -61.36% 51.91% 21.00% 11.09% 76.56% 0.00% 0.00% -31.91%
Tax Burden Percent		 100.00% 47.22% 100.00% 154.91% 106.96% 100.00% 100.00% 104.07% 113.81% 112.86% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 13.45% -0.97% -3.23% 3.96% 2.26% 1.01% 10.80% 0.00% 0.00% -0.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 10.09% -1.07% -3.68% 4.08% 2.26% 1.01% 11.05% 0.00% 0.00% -0.29%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 14.33% -1.31% -5.42% 6.74% 3.18% 1.40% 15.38% 0.00% 0.00% -0.45%
Return on Equity (ROE)		 0.00% 27.78% -2.28% -8.64% 10.70% 5.44% 2.41% 26.18% 0.00% 0.00% -0.62%
Cash Return on Invested Capital (CROIC)		 0.00% 12.16% -3.50% 0.00% -37.64% -29.50% -22.14% -6.33% 3.25% 1.46% 12.43%
Operating Return on Assets (OROA)		 0.00% 11.54% -1.25% -3.84% 3.49% 2.17% 0.96% 9.34% 0.00% 0.00% -0.23%
Return on Assets (ROA)		 0.00% 5.45% -1.25% -5.96% 3.73% 2.17% 0.96% 9.72% 0.00% 0.00% -0.23%
Return on Common Equity (ROCE)		 0.00% 27.78% -2.28% -8.64% 10.70% 5.44% 2.41% 26.18% 0.00% 0.00% -0.62%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 14.07% 8.08% 4.69% 0.00% 3.37% 12.52% -5.68% 0.00% -30.69%
Net Operating Profit after Tax (NOPAT)		 7.76 8.92 -0.32 -0.60 3.25 1.86 0.45 11 -14 -14 -0.52
NOPAT Margin		 55.49% 60.27% -6.10% -27.73% 48.53% 21.00% 11.09% 73.56% 0.00% 0.00% -22.33%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3.36% 0.09% 0.45% -0.12% 0.00% 0.00% -0.25% 3.94% 4.40% 0.12%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 44.51% 39.73% 108.71% 139.61% 51.47% 79.00% 88.91% 26.44% 0.00% 0.00% 131.91%
Earnings before Interest and Taxes (EBIT)		 7.76 8.92 -0.46 -0.86 3.25 1.86 0.45 11 -19 -19 -0.75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.31 2.36 5.22 2.76 3.91 1.73 4.55 5.57 12 3.85 7.42
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.64 0.58 0.76 0.69 0.73 0.84 0.75 0.88 0.83 0.82 0.65
Price to Tangible Book Value (P/TBV)		 0.64 0.58 0.76 0.69 0.73 0.84 0.75 0.88 0.83 0.82 0.65
Price to Revenue (P/Rev)		 0.00 1.07 2.26 2.78 3.81 3.77 3.63 2.64 4.01 23.01 30.48
Price to Earnings (P/E)		 0.00 1.90 5.43 8.21 15.03 32.32 25.77 7.42 0.00 0.00 0.00
Dividend Yield		 18.24% 19.97% 15.63% 16.21% 16.98% 13.19% 17.16% 13.97% 15.07% 22.99% 28.14%
Earnings Yield		 0.00% 52.62% 18.43% 12.18% 6.66% 3.09% 3.88% 13.49% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.84 0.82 0.89 0.86 0.91 0.93 0.90 0.95 0.93 0.93 0.87
Enterprise Value to Revenue (EV/Rev)		 0.00 3.68 5.87 8.21 13.30 10.01 11.01 6.82 10.94 69.31 103.99
Enterprise Value to EBITDA (EV/EBITDA)		 660.19 16.65 30.06 37.22 33.72 22.76 24.82 20.54 13.47 10.87 8.34
Enterprise Value to EBIT (EV/EBIT)		 0.00 6.54 14.11 24.27 52.40 85.71 78.09 19.19 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 6.54 14.11 24.27 52.40 85.71 78.09 19.19 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.48 7.65 0.00 0.00 0.00 0.00 0.00 0.00 31.54 0.00 8.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.93 61.13 6.30
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.43 1.42 1.22 1.38 1.83 1.39 1.53 1.40 1.43 1.68 1.57
Long-Term Debt to Equity		 1.43 1.42 1.18 1.38 1.83 1.39 1.44 1.36 1.43 1.68 1.57
Financial Leverage		 1.46 1.42 1.22 1.47 1.65 1.40 1.38 1.39 1.62 1.52 1.55
Leverage Ratio		 2.79 3.03 2.35 2.97 3.01 2.51 2.51 2.77 3.19 2.74 2.64
Compound Leverage Factor		 2.79 3.03 2.35 2.97 3.01 2.51 2.51 2.77 3.19 2.74 2.64
Debt to Total Capital		 58.83% 58.68% 55.05% 57.97% 64.64% 58.22% 60.44% 58.39% 58.83% 62.63% 61.15%
Short-Term Debt to Total Capital		 0.00% 0.00% 1.89% 0.00% 0.00% 0.00% 3.59% 1.78% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 58.83% 58.68% 53.15% 57.97% 64.64% 58.22% 56.85% 56.60% 58.83% 62.63% 61.15%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 41.17% 41.32% 44.95% 42.03% 35.36% 41.78% 39.57% 41.61% 41.17% 37.37% 38.85%
Debt to EBITDA		 460.41 11.89 18.54 25.01 24.09 14.18 16.73 12.66 8.53 7.33 5.89
Net Debt to EBITDA		 454.56 11.81 18.50 24.64 24.05 14.18 16.63 12.60 8.53 7.26 5.89
Long-Term Debt to EBITDA		 460.41 11.89 17.91 25.01 24.09 14.18 15.74 12.28 8.53 7.33 5.89
Debt to NOPAT		 0.00 4.67 8.70 16.31 37.42 53.39 52.65 11.83 -47.78 -9.99 -8.55
Net Debt to NOPAT		 0.00 4.64 8.68 16.06 37.37 53.39 52.32 11.78 -47.78 -9.89 -8.55
Long-Term Debt to NOPAT		 0.00 4.67 8.40 16.31 37.42 53.39 49.53 11.47 -47.78 -9.99 -8.55
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 8.22 0.00 -26 -59 -115 -85 -70 -25 1.97 9.91 57
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -16.93 -27.23 0.00 -16.39 -5.89 0.00 0.00 13.45
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -9.88 -12.92 0.00 -1.38 2.24 0.00 0.00 5.52
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -9.88 -12.92 0.00 -1.38 2.24 0.00 0.00 5.52
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.19 0.14 0.10 0.07 0.10 0.09 0.13 0.07 0.01 0.01
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 238 239 264 300 356 326 334 337 340 302 277
Invested Capital Turnover		 0.00 0.22 0.16 0.12 0.08 0.11 0.09 0.15 0.08 0.01 0.01
Increase / (Decrease) in Invested Capital		 -0.46 0.00 26 58 118 87 70 37 -16 -24 -58
Enterprise Value (EV)		 201 196 236 259 322 305 300 319 316 281 239
Market Capitalization		 63 57 91 87 92 115 99 123 116 93 70
Book Value per Share		 $12.88 $12.99 $12.57 $13.33 $12.04 $13.03 $11.46 $12.13 $12.11 $8.07 $7.68
Tangible Book Value per Share		 $12.88 $12.99 $12.57 $13.33 $12.04 $13.03 $11.46 $12.13 $12.11 $8.07 $7.68
Total Capital		 238 239 264 300 356 326 334 337 340 302 277
Total Debt		 140 140 145 174 230 190 202 196 200 189 169
Total Long-Term Debt		 140 140 140 174 230 190 190 190 200 189 169
Net Debt		 138 139 145 171 230 190 201 196 200 187 169
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 4.71 0.14 0.73 -0.23 0.00 0.00 -0.46 8.47 8.34 0.22
Net Nonoperating Obligations (NNO)		 140 140 145 174 230 190 202 196 200 189 169
Total Depreciation and Amortization (D&A)		 -6.45 -6.56 5.68 3.62 0.67 -0.13 4.09 -5.71 31 23 8.16
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.02 $1.17 ($0.05) ($0.14) $0.33 $0.22 $0.04 $1.02 ($1.79) ($1.84) ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 7.60M 7.60M 8.66M 9.55M 10.45M 9.84M 11.54M 11.56M 12.32M 12.36M 13.98M
Adjusted Diluted Earnings per Share		 $1.02 $1.17 ($0.05) ($0.14) $0.33 $0.22 $0.04 $1.02 ($1.79) ($1.84) ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding		 7.60M 7.60M 8.66M 9.55M 10.45M 9.84M 11.54M 11.56M 12.32M 12.36M 13.98M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $1.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.51 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.60M 9.45M 9.45M 10.45M 10.45M 11.54M 11.54M 11.57M 14.00M 14.00M 13.89M
Normalized Net Operating Profit after Tax (NOPAT)		 7.77 8.21 1.64 -0.60 2.27 4.38 0.32 7.90 -9.70 -14 -0.52
Normalized NOPAT Margin		 55.58% 55.47% 31.27% -27.73% 33.97% 49.35% 7.77% 51.49% 0.00% 0.00% -22.33%
Pre Tax Income Margin		 55.49% 60.27% -8.71% -39.61% 48.53% 21.00% 11.09% 73.56% 0.00% 0.00% -31.91%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -0.25 0.77 0.00 0.11 2.61 0.00 0.00 -0.18
NOPAT to Interest Expense		 0.00 0.00 0.00 -0.17 0.77 0.00 0.11 2.61 0.00 0.00 -0.12
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -0.25 0.77 0.00 0.11 2.61 0.00 0.00 -0.18
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -0.17 0.77 0.00 0.11 2.61 0.00 0.00 -0.12
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 42.01% 72.09% 124.66% 232.08% 424.29% 355.17% 95.97% -227.61% -121.71% -115.32%
Augmented Payout Ratio		 0.00% 42.01% 72.09% 124.66% 232.08% 424.29% 355.17% 95.97% -227.61% -121.71% -115.32%

Financials Breakdown Chart

Key Financial Trends

Great Elm Capital Corp. (NASDAQ: GECC) showed a sharp rebound in Q1 2026 after a very weak end to 2025, but the longer-term picture remains mixed. The company returned to profitability on a quarterly basis, generated strong operating cash flow, and reduced debt from the prior quarter. However, earnings remain highly exposed to investment gains and losses, and the balance sheet still carries meaningful leverage.

  • Q1 2026 net income improved materially versus Q4 2025. GECC reported a net loss of $745 thousand in Q1 2026, a major improvement from the $19.8 million net loss in Q4 2025.
  • Operating cash flow was strong. Net cash from operating activities reached $23.5 million in Q1 2026, up from $19.0 million in Q4 2025 and well above the negative cash flow seen in some prior periods.
  • Debt declined quarter over quarter. Long-term debt fell to $169.1 million at March 31, 2026 from $200.2 million at September 30, 2025.
  • Equity held up despite the quarterly loss. Total common equity was $107.5 million in Q1 2026, versus $140.1 million in Q3 2025, indicating the company still has a positive equity cushion.
  • Interest expense eased relative to revenue generation. Q1 2026 interest income of $9.4 million exceeded interest expense of $4.3 million, supporting a positive net interest result of $5.2 million.
  • Revenue remains volatile from quarter to quarter. Total revenue fell to $2.3 million in Q1 2026 from $14.8 million in Q4 2025 and $4.1 million in Q1 2025, reflecting the lumpiness of this business model.
  • Non-interest income was still negative in Q1 2026. The company recorded a $2.8 million loss in non-interest income, driven by a $5.7 million unrealized/realized capital loss on investments.
  • Asset base shrank from late 2025. Total assets declined to $282.8 million in Q1 2026 from $420.0 million in Q3 2025, largely due to a smaller trading securities position.
  • Earnings remain dependent on investment mark-to-market performance. GECC’s results continue to swing sharply based on gains and losses on investments, which makes earnings less predictable for retail investors.
  • Leverage is still high. Even after debt reduction, liabilities of $175.3 million still represented a large portion of the $282.8 million asset base.

Longer-term trend: GECC’s performance over the last four years has been highly cyclical. In 2024 and 2025, quarterly results moved from profitability to losses and back again, driven mostly by investment gains/losses and financing activity. The company can generate solid operating cash flow, but net income has been inconsistent and balance-sheet leverage remains an important risk factor.

Bottom line: Q1 2026 looks better than the immediately preceding quarter, especially on cash flow and debt reduction. Still, investors should view GECC as a volatile income-oriented name where reported earnings can change quickly with market conditions and portfolio valuations.

07/17/26 10:53 AM ETAI Generated. May Contain Errors.

Great Elm Capital Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Great Elm Capital Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Great Elm Capital Group's net income appears to be on a downward trend, with a most recent value of -$31.79 million in 2025, falling from -$31.96 million in 2020. The previous period was $3.55 million in 2024. Check out Great Elm Capital Group's forecast to explore projected trends and price targets.

Over the last 5 years, Great Elm Capital Group's total revenue changed from -$16.21 million in 2020 to $4.05 million in 2025, a change of -125.0%.

Great Elm Capital Group's total liabilities were at $227.83 million at the end of 2025, a 10.6% increase from 2024, and a 35.2% decrease since 2021.

In the past 4 years, Great Elm Capital Group's cash and equivalents has ranged from $0.00 in 2024 to $9.13 million in 2021, and is currently $1.83 million as of their latest financial filing in 2025.

Over the last 5 years, Great Elm Capital Group's book value per share changed from 0.00 in 2020 to 8.07 in 2025, a change of 806.9%.


Related Companies

Financial statements for NASDAQ:GECC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
Priority Gold | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel