Great Elm Capital expands investment in CLO venture

Published 22/08/2024, 22:24
Great Elm Capital expands investment in CLO venture

Great Elm Capital Corp. (NASDAQ:GECC) has amended its agreement to increase its stake in a joint venture focused on collateralized loan obligation (CLO) entities, according to an 8-K filing with the Securities and Exchange Commission. The agreement, which took effect on Monday, enhances Great Elm's position in the venture, now holding a 71.25% ownership interest.

The amendment to the Limited Liability Company Agreement of CLO Formation JV, LLC, was executed on August 20, 2024, with partners Green SPE, LLC, and Crown LB, LLC. Green SPE will retain a 23.75% interest, while Crown LB will hold a 5% stake.

The JV's purpose is to invest in CLO entities and related warehouse facilities, which are arrangements designed to secure loans by pooling various types of debt and selling them to investors.

This strategic move by Great Elm Capital, a Maryland-incorporated firm with headquarters in Palm Beach Gardens, FL, signals a further commitment to the CLO market. The company's shares are traded on the Nasdaq Global Market under several symbols, representing common stock and various notes with maturities ranging from 2025 to 2029.

The details of the amended agreement were not fully disclosed, as certain parts of the exhibit were redacted for confidentiality pursuant to SEC regulations. However, the filing indicates that the new terms were agreed upon by all parties involved, reshaping the ownership structure of the JV.

The company, through its CFO Keri A. Davis, confirmed the filing on August 22, 2024, ensuring compliance with the SEC's reporting requirements. Great Elm Capital Corp. continues to maintain its business address and contact number as provided in the SEC filing.

In other recent news, Great Elm Capital Corp. reported a robust performance for the second quarter of 2024, advancing its growth strategy through portfolio enhancements and strong financing activities.

The company raised significant capital and issued additional debt, strengthening its financial position. Although the net asset value (NAV) per share decreased to $12.06 from $12.57 due to nonaccruals in two portfolio companies, the net investment income (NII) per share was reported at $0.32

InvestingPro Insights

Great Elm Capital Corp.'s (NASDAQ:GECC) recent strategic move to increase its stake in a joint venture focused on CLO entities comes at a time when the company is displaying a notable financial profile. According to InvestingPro data, Great Elm boasts a market capitalization of $108.05 million and a P/E ratio of 8.48, which may suggest an attractive valuation for investors seeking growth in the financial sector.

The company's revenue has seen a healthy increase over the last twelve months as of Q2 2024, with a growth rate of 20.0%, and its gross profit margin stands at an impressive 100%. These metrics underscore Great Elm's ability to generate profits from its operations, which is further supported by an operating income of $25.28 million.

InvestingPro Tips highlight that Great Elm Capital Corp. has maintained dividend payments for 9 consecutive years, with a high dividend yield of 13.82% as of the latest data, which can be particularly appealing for income-focused investors. Additionally, the stock's price volatility should be taken into consideration, as it could provide opportunities for investors with a higher risk tolerance. For those interested in further insights and tips, InvestingPro offers additional analysis on Great Elm Capital Corp. at https://www.investing.com/pro/GECC.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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