Great Elm Capital

Alliance Homecare, LLC • CRIC IT Fort Myers LLC • GECC GP Corp. • Focus Respiratory, LLC • Great Elm Capital Management, Inc. • Great Elm DME, Inc. • Great Elm DME Holdings, Inc. • Great Elm DME Manager, LLC • Great Elm FM Acquisition, Inc. • Great Elm FM Holdings, Inc. ...

IRS number

943219054

Latest filings (excl ownership)

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15-12B

Securities registration termination

8 Jan 21

EFFECT

Notice of effectiveness

31 Dec 20

EFFECT

Notice of effectiveness

31 Dec 20

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Dec 20

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Dec 20

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Dec 20

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Dec 20

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Dec 20

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Dec 20

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Dec 20

Transcripts

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Earnings call transcript

2020 Q2

10 Feb 20

Earnings call transcript

2020 Q1

13 Nov 19

Earnings call transcript

2019 Q4

13 Sep 19

Earnings call transcript

2019 Q3

13 May 19

Earnings call transcript

2019 Q2

11 Feb 19

Earnings call transcript

2018 Q3

9 Nov 18

Latest ownership filings

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SC 13G/A

Cove Street Capital, LLC

28 Jun 22

SC 13G/A

Cove Street Capital, LLC

11 Feb 22

SC 13G/A

Cove Street Capital, LLC

Great Elm Capital Corp.

31 Dec 20

Great Elm Capital Corp.

23 Dec 20

Great Elm Capital Corp.

Great Elm Capital Corp.

23 Oct 20

Financial summary

Financial statements Chart financial data

Quarter (USD)	Sep 20	Mar 20	Dec 19	Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 20	Jun 19	Jun 18	Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	23.35 mm	23.35 mm	23.35 mm	23.35 mm	23.35 mm	23.35 mm
Cash burn (monthly)	5.39 mm	(no burn)	1.25 mm	1.75 mm	(no burn)	(no burn)
Cash used (since last report)	274.01 mm	n/a	63.76 mm	88.90 mm	n/a	n/a
Cash remaining	-250.65 mm	n/a	-40.40 mm	-65.54 mm	n/a	n/a
Runway (months of cash)	-46.5	n/a	-32.2	-37.5	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

Great Elm Capital institutional ownership history Ownership history

14.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	9	31	-71.0%
Opened positions	1	2	-50.0%
Closed positions	23	2	+1050.0%
Increased positions	1	11	-90.9%
Reduced positions	0	7	EXIT

13F shares	Current	Prev Q	Change
Total value	1.51 bn	19.67 bn	-92.3%
Total shares	3.69 mm	14.13 mm	-73.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
PC Elfun	2.90 mm	$0.00	0.0%
Royce & Associates	682.25 k	$1.30 bn	0.0%
Oppenheimer Asset Management	49.93 k	$95.36 mm	+25.9%
Oppenheimer & Co	20.16 k	$38.51 mm	0.0%
Trust Co Of Toledo Na	15.00 k	$28.65 mm	0.0%
Dimensional Fund Advisors	11.42 k	$21.81 mm	0.0%
Red Door Wealth Management	10.91 k	$20.83 mm	0.0%
Barrett & Company	13.00	$24.00 k	0.0%
Planned Solutions	5.00	$10.00 k	NEW
Proequities	0.00	$0.00

Largest transactions	Bought/sold	Change
Northern Right Capital Management	-4.24 mm	EXIT
Kingdon Capital Management, L.L.C.	-1.27 mm	EXIT
Alden Global Capital	-1.20 mm	EXIT
Vanguard	-1.03 mm	EXIT
Renaissance Technologies	-637.28 k	EXIT
Clayton Partners	-476.93 k	EXIT
BLK BlackRock	-339.63 k	EXIT
Cove Street Capital	-302.19 k	EXIT
Arbiter Partners Capital Management	-255.73 k	EXIT
Geode Capital Management	-250.23 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.