Invests in debt and equity of middle market companies and specialty finance businesses.
Mar 2025Revenue $42.9M/yrExpenses $38.4M/yr
Reached break-even May 2023
Figures by year
When did Great Elm Capital become profitable?
Its revenue passed its expenses in May 2023. In the 12 months to Mar 2025, revenue was $42.9M and expenses $38.4M.
| Fiscal year to | Revenue | Expenses | Net profit |
|---|---|---|---|
| Dec 2024 | $39.3M | $35.8M | $3.55M |
| Dec 2023 | $35.8M | $10.5M | $25.3M |
| Dec 2022 | $24.4M | $40.0M | −$15.6M |
| Dec 2021 | $25.3M | $35.5M | −$10.3M |
| Dec 2020 | $22.9M | $54.9M | −$32.0M |
When the cash runs out, on the chart. A red line at the date the company’s cash would run out at its latest burn, so you can see whether it gets to break-even first. Part of a subscription.