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Great Elm Capital Corporation (GECC)
NASDAQ:GECC
US Market
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Great Elm Capital (GECC) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Feb 26, 2026
Before Open (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.35
Last Year’s EPS
0.2
Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Nov 04, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call highlighted successful capital-raising efforts, investment returns, and financing strategies. However, these positives were offset by significant negative impacts from the First Brands bankruptcy, decreased NII and NAV, and challenges with certain investments.
Company Guidance
During the Great Elm Capital Corp. Third Quarter 2025 Financial Results Conference Call, the company provided several key metrics and updates. The net investment income (NII) for the third quarter was reported at $0.20 per share, a decrease from $0.51 in the second quarter, primarily due to lower distributions from their CLO JV and increased interest expenses. The net asset value (NAV) per share declined to $10.01 from $12.10, largely driven by a $16.5 million adverse impact from First Brands, which filed for bankruptcy. Despite these challenges, the company maintained a strong liquidity position with over $25 million in cash and $50 million available under its revolver. The Board approved a $0.37 dividend for the fourth quarter and announced a $10 million share repurchase program. Additionally, Great Elm highlighted the success of their investment in Nice-Pak, which generated a 38% internal rate of return (IRR). Looking ahead, the company anticipates a rebound in NII, bolstered by $4.3 million in CLO distributions received early in the fourth quarter and plans to harvest over $20 million from non-yielding assets to invest in cash-generating opportunities.
Successful Capital Raising and Refinancing
Raised significant equity at NAV, doubled the size of the revolver, reduced the revolver's interest rate by 50 basis points, and refinanced the highest cost borrowing at 100 basis points lower.
Nice-Pak Investment Success
Achieved an approximately 38% IRR from a secured loan with warrants to Nice-Pak, acquired in the past quarter.
Strong Specialty Finance Performance
Great Elm Specialty Finance increased its distribution to GECC to $450,000 from $120,000 last quarter.
Dividend and Share Repurchase Approval
The Board approved a $0.37 dividend for Q4 2025 and a $10 million share repurchase program.
CoreWeave Capital Distributions
Received capital distributions totaling $2.9 million in Q3 and an additional $2.8 million in October, covering the original $6 million investment.

Great Elm Capital (GECC) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

GECC Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Feb 26, 2026
2025 (Q4)
0.35 / -
0.2
Nov 04, 2025
2025 (Q3)
0.25 / 0.20
0.39-48.72% (-0.19)
Aug 04, 2025
2025 (Q2)
0.43 / 0.51
0.3259.38% (+0.19)
May 05, 2025
2025 (Q1)
0.39 / 0.40
0.378.11% (+0.03)
Mar 10, 2025
2024 (Q4)
0.35 / 0.20
0.43-53.49% (-0.23)
Oct 31, 2024
2024 (Q3)
0.36 / 0.39
0.4-2.50% (-0.01)
Aug 01, 2024
2024 (Q2)
0.34 / 0.32
0.44-27.27% (-0.12)
May 02, 2024
2024 (Q1)
0.42 / 0.37
0.370.00% (0.00)
Feb 29, 2024
2023 (Q4)
0.45 / 0.43
0.343.33% (+0.13)
Nov 02, 2023
2023 (Q3)
0.44 / 0.40
0.14185.71% (+0.26)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

GECC Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 04, 2025
$7.47$7.72+3.35%
Aug 04, 2025
$10.58$10.64+0.57%
May 05, 2025
$9.36$9.89+5.66%
Mar 10, 2025
$9.51$9.50-0.11%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Great Elm Capital Corporation (GECC) report earnings?
Great Elm Capital Corporation (GECC) is schdueled to report earning on Feb 26, 2026, Before Open (Confirmed).
    What is Great Elm Capital Corporation (GECC) earnings time?
    Great Elm Capital Corporation (GECC) earnings time is at Feb 26, 2026, Before Open (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is GECC EPS forecast?
          GECC EPS forecast for the fiscal quarter 2025 (Q4) is 0.35.
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