GREAT ELM CAP. NEW DL-01
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million … Read more
GREAT ELM CAP. NEW DL-01 (O4R) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, GREAT ELM CAP. NEW DL-01 (O4R) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
GREAT ELM CAP. NEW DL-01 - Net Assets Trend (None–None)
This chart illustrates how GREAT ELM CAP. NEW DL-01's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GREAT ELM CAP. NEW DL-01 (None–None)
The table below shows the annual net assets of GREAT ELM CAP. NEW DL-01 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to GREAT ELM CAP. NEW DL-01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
GREAT ELM CAP. NEW DL-01 Competitors by Market Cap
The table below lists competitors of GREAT ELM CAP. NEW DL-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TOKAI TOKYO HLDGS
BE:TO91
|
$37.13K |
|
Hera SpA
BE:HE9
|
$37.13K |
|
AERGP
PINK:AERGP
|
$37.14K |
|
VIVA3F
SA:VIVA3F
|
$37.14K |
|
NEWELL RUBBERMAID - Dusseldorf Stock Exchang
DU:NWL
|
$37.04K |
|
GOGO (G0G.SG)
STU:G0G
|
$36.99K |
|
Next 15 Group PLC
LSE:NFG
|
$36.94K |
|
SERCO GROUP (SEO.SG)
STU:SEO
|
$36.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GREAT ELM CAP. NEW DL-01's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares GREAT ELM CAP. NEW DL-01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently GREAT ELM CAP. NEW DL-01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares GREAT ELM CAP. NEW DL-01's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GREAT ELM CAP. NEW DL-01 (O4R) | €- | N/A | N/A | $37.07K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $5.62 Million | -3.29% | 0.10x | $5.16 Million |
| Axonics Inc (0I3) | $482.44 Million | -16.60% | 0.14x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $9.23 Million | -118.16% | 1.79x | $369.68K |
| GIEAG Immobilien AG (2GI) | $68.16 Million | -4.05% | 4.40x | $14.69K |
| 2invest AG (2INV) | $84.50 Million | 65.13% | 0.01x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.18 Trillion | 11.74% | 1.15x | $6.90 Million |
| Eurobattery Minerals AB (5KD) | $57.72 Million | -326.44% | 2.20x | $77.17 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $16.88K |
| SOFTCHOICE CORP. (90Q) | $-27.47 Million | 0.00% | 0.00x | $470.36 Million |