Great Elm Capital Corp
-6.99%

Financial services / Business development company

Info

Overview Core Facts Blog Ratings

Analytics

Company Q&A Industry Q&A Competitors Stock Swings SWOT PEST Porter's Five Forces Score Positive Risks Revenue Segmentation

Financials

Income Statement Balance Sheet Cash Flow Statement

Ratios

Financial Ratios Financial Growth Enterprise Value Key Metrics Dividends

Tools

Due Diligence

Resources

News Clusters SEC Filings Stock Split History Press Releases Insider Trades Owner Earnings Earnings Calendar Web Reports

Risks

1. Credit Risk: Great Elm Capital Corp invests in debt instruments such as loans and bonds, which are subject to credit risk. If the borrower is unable to repay the loan or the issuer defaults on the bond, Great Elm may suffer losses.

2. Interest Rate Risk: Fluctuations in interest rates can affect the value of Great Elm's investments, especially if they hold fixed-rate securities. A rise in interest rates could cause the value of these investments to decrease.

3. Market Risk: Great Elm's investments are also subject to general market volatility and can be affected by economic conditions, geopolitical events, and other external factors. A downturn in the market could result in a decline in the value of their investments.

4. Liquidity Risk: As an asset management company, Great Elm relies on its ability to access capital markets to fund its investments. If they are unable to raise capital when needed, it could impact their ability to make new investments and manage their existing portfolio.

5. Regulatory and Compliance Risk: Great Elm is subject to various regulations and laws, and any violation could result in fines, penalties, or damage to their reputation.

6. Counterparty Risk: Great Elm may enter into derivative transactions or other agreements with third parties, exposing them to counterparty risk. If the counterparty fails to fulfill their obligations, it could result in financial loss for Great Elm.

7. Operational Risk: Like any business, Great Elm is also exposed to operational risks such as system failures, human error, and fraud. These risks could result in financial loss or reputational damage.

8. Foreign Investment Risk: If Great Elm invests in foreign markets, they are exposed to currency risk, political risk, and other risks associated with investing in foreign countries.

9. Volatility Risk: Great Elm's stock price can be volatile, and investors may experience significant gains or losses depending on market conditions.

10. Conflict of Interest Risk: Great Elm's management may face conflicts of interest in managing the company's investments, leading to potential losses or harm to shareholder value.

What is special about us?

Imprint

Disclaimer

×
Disclaimer

InsightfulValue is an independent platform dedicated to value investing research. The information provided on this website is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice.
We are not financial advisors, investment consultants, or licensed consultants. Our analyses, insights, and criteria are based on principles learned from renowned value investors such as Benjamin Graham, Warren Buffett, and Charlie Munger, but they should not be considered personalized investment recommendations.
Investing in financial markets carries risks, and past performance is not indicative of future results. Users of this website should conduct their own due diligence and consult with a qualified professional before making any financial or investment decisions. InsightfulValue assumes no liability for any financial losses or decisions made based on the information provided on this site.
By using this website, you acknowledge and accept that all investments involve risk and that InsightfulValue does not guarantee any financial outcomes.

Legal

Due Diligence

This feature is only available for users with Insider or Visionary license. Please, signup or login.