Great Elm Capital Corp. Files 2024 10-K

Ticker: GECCI · Form: 10-K · Filed: Mar 10, 2025 · CIK: 1675033

Great Elm Capital Corp. 10-K Filing Summary
FieldDetail
CompanyGreat Elm Capital Corp. (GECCI)
Form Type10-K
Filed DateMar 10, 2025
Risk Levelmedium
Sentimentneutral

Sentiment: neutral

Topics: 10-K, investment, debt

TL;DR

GECC filed its 2024 10-K. Key investments in Manchester Acquisition Sub and Mad Engine Global are detailed.

AI Summary

Great Elm Capital Corp. filed its 2024 10-K on March 10, 2025, reporting on its fiscal year ending December 31, 2024. The company's investments include significant stakes in Manchester Acquisition Sub, LLC, with a 1st Lien Secured Loan maturing November 1, 2026, and Mad Engine Global, LLC, also with a 1st Lien Secured Loan maturing July 15, 2027. The filing details various financial instruments and investment activities.

Why It Matters

This filing provides investors with a comprehensive overview of Great Elm Capital Corp.'s financial performance and investment portfolio for the fiscal year 2024, including details on key holdings and their associated risks.

Risk Assessment

Risk Level: medium — The company's business model involves significant investments in various entities, which inherently carries market and credit risks.

Key Numbers

  • 20241231 — Fiscal Year End (Reporting period for the 10-K)
  • 20250310 — Filing Date (Date the 10-K was submitted to the SEC)

Key Players & Entities

  • Great Elm Capital Corp. (company) — Filer of the 10-K
  • Manchester Acquisition Sub, LLC (company) — Investee company with a 1st Lien Secured Loan
  • Mad Engine Global, LLC (company) — Investee company with a 1st Lien Secured Loan
  • 3M SOFR + 5.75%, 6.50% Floor (11.28%) (dollar_amount) — Interest rate for Manchester Acquisition Sub loan
  • 3M SOFR + 7.00%, 8.00% Floor (12.61%) (dollar_amount) — Interest rate for Mad Engine Global loan
  • 11/01/2026 (date) — Maturity date for Manchester Acquisition Sub loan
  • 07/15/2027 (date) — Maturity date for Mad Engine Global loan

FAQ

What is the primary business of Great Elm Capital Corp.?

Great Elm Capital Corp. is a business development company that invests in and originates loans to and investments in private companies.

What are the terms of the loan to Manchester Acquisition Sub, LLC?

The loan to Manchester Acquisition Sub, LLC is a 1st Lien Secured Loan with an interest rate of 3M SOFR + 5.75%, a 6.50% Floor, maturing on 11/01/2026.

What are the terms of the loan to Mad Engine Global, LLC?

The loan to Mad Engine Global, LLC is a 1st Lien Secured Loan with an interest rate of 3M SOFR + 7.00%, an 8.00% Floor, maturing on 07/15/2027.

What is the state of incorporation for Great Elm Capital Corp.?

Great Elm Capital Corp. is incorporated in Maryland (MD).

What is the business address of Great Elm Capital Corp.?

The business address is 3801 PGA BOULEVARD, SUITE 603, PALM BEACH GARDENS, FL 33410.

Filing Details

This Form 10-K (Form 10-K) was filed with the SEC on March 10, 2025 regarding Great Elm Capital Corp. (GECCI).

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View this 10-K filing on SEC EDGAR

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