Great Elm Capital Corp (GECC)
NASDAQ:GECC
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GECC Stock Chart & Stats
$5.35
$0.04(0.44%)
At close: 4:00 PM EST
$5.35
$0.04(0.44%)
Day’s Range― - ―
52-Week Range$4.63 - $11.46
Previous CloseN/A
Volume7.35K
Average Volume (3M)111.38K
Market Cap
$85.57M
Enterprise Value$239.60M
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$169.14M
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Jul 30, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend Yield22.43%
Share Statistics
EPS (TTM)-2.66
Shares Outstanding13,892,045
10 Day Avg. Volume124,821
30 Day Avg. Volume111,380
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.77
Price to Sales (P/S)1.96
P/FCF Ratio-30.96
Enterprise Value/Market Cap2.80
Enterprise Value/Revenue-20.66
Enterprise Value/Gross Profit-8.82
Enterprise Value/Ebitda-7.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.16
Revenue Forecast (FY)$43.07M
Bulls Say, Bears Say
Bulls Say
Reduced Near-term Refinancing RiskRetiring near‑term notes materially lowers immediate refinancing pressure and interest rollover risk, improving liquidity runway. This durable change gives management time to rebuild NAV, allocate capital to investments or buybacks, and reduces short‑term funding fragility over the next 2–6 months.
Shift To Senior Secured LoansA sustained move toward first‑lien exposure increases recovery prospects and lowers loss severity in downturns, supporting margin and NAV stability. Combined with very low nonaccruals, this structural credit mix change should reduce earnings volatility and protect capital over the medium term.
Improved Cash Generation (TTM)Meaningful TTM cash‑flow improvement enhances the company's ability to fund dividends, deleveraging, and opportunistic repurchases without relying solely on capital markets. While prior years were uneven, recent cash generation creates a firmer base for capital allocation and liquidity over coming quarters.
Bears Say
Elevated LeveragePersistently high debt/equity amplifies NAV and earnings sensitivity to credit marks and interest rates. With leverage near historical peaks, credit losses or mark‑to‑market swings could erode equity quickly, constraining discretionary actions and increasing refinancing and covenant risk over the medium term.
NAV And Earnings Volatile From CLO/portfolio MarksSignificant NAV movement tied to CLO equity and individual private positions signals structural mark volatility in the portfolio. This creates persistent forecasting uncertainty for distributions and capital returns, and increases the probability that NAV recovery will be uneven despite operational fixes.
Earnings Supported By Temporary Fee WaiversRecurring incentive fee waivers artificially bolster reported NII and NAV. If waivers cease, underlying distributable income and reported profitability could fall materially. This reliance masks true operating run‑rate and creates execution risk for sustaining dividends and buybacks once waivers end.
Great Elm Capital News
GECC FAQ
What was Great Elm Capital Corp’s price range in the past 12 months?
Great Elm Capital Corp lowest stock price was $4.63 and its highest was $11.46 in the past 12 months.
What is Great Elm Capital Corp’s market cap?
Great Elm Capital Corp’s market cap is $85.57M.
When is Great Elm Capital Corp’s upcoming earnings report date?
Great Elm Capital Corp’s upcoming earnings report date is Jul 30, 2026 which is in 43 days.
How were Great Elm Capital Corp’s earnings last quarter?
Great Elm Capital Corp released its earnings results on May 04, 2026. The company reported $0.36 earnings per share for the quarter, beating the consensus estimate of $0.32 by $0.04.
Is Great Elm Capital Corp overvalued?
According to Wall Street analysts Great Elm Capital Corp’s price is currently Overvalued.
Does Great Elm Capital Corp pay dividends?
Great Elm Capital Corp pays a Notavailable dividend of $0.25 which represents an annual dividend yield of 22.43%. See more information on Great Elm Capital Corp dividends here
What is Great Elm Capital Corp’s EPS estimate?
Great Elm Capital Corp’s EPS estimate is 0.35.
How many shares outstanding does Great Elm Capital Corp have?
Great Elm Capital Corp has 13,892,045 shares outstanding.
What happened to Great Elm Capital Corp’s price movement after its last earnings report?
Great Elm Capital Corp reported an EPS of $0.36 in its last earnings report, beating expectations of $0.32. Following the earnings report the stock price went up 2.714%.
Which hedge fund is a major shareholder of Great Elm Capital Corp?
Currently, no hedge funds are holding shares in GECC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Great Elm Capital Stock Smart Score
Underperform
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Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
GECC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.04%
12-Months-Change
Fundamentals
Return on Equity
-26.36%
Trailing 12-Months
Asset Growth
-19.40%
Trailing 12-Months
Company Description
Great Elm Capital Corp
Great Elm Capital Corp. functions as a business development company (BDC) primarily specializing in providing capital to mid-market enterprises. The firm's investment strategy focuses on acquiring debt instruments, including loans and mezzanine financing, from these middle-market entities. It tends to favor allocating its resources to companies operating in sectors such as media, commercial services and supplies, healthcare, telecommunication services, and communications equipment. Furthermore, while predominantly focused on debt, the BDC also undertakes equity investments, generally committing between $3 million and $10 million to businesses that report annual revenues ranging from $3 million to $75 million.
GECC Company Deck
GECC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a constructive operational response to recent headwinds: management has prioritized protecting and rebuilding NAV through decisive actions — fee waivers, targeted deleveraging, a shift toward first‑lien secured positions, opportunistic share repurchases, and improved coverage/leverage metrics. These positives are counterbalanced by a quarter‑over‑quarter NAV decline driven by unrealized CLO and one private investment loss, CLO market volatility, and an underlying earnings run‑rate that benefits materially from incentive fee waivers. On balance, the company has strengthened its liquidity and capital structure and put in place measures to stabilize and rebuild NAV, but near‑term valuation and mark volatility remain risks.View all GECC earnings summariesGECC Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Oxford Square Capital
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WhiteHorse
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OFS Capital
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NexPoint Diversified Real Estate Trust
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Ownership Overview
22.50% Insiders
<0.01% Mutual Funds
4.50% Other Institutional Investors
72.81% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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