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GECC Stock Chart & Stats
$5.22
<$0.01(0.19%)
At close: 4:00 PM EDT
$5.22
<$0.01(0.19%)
Day’s Range― - ―
52-Week Range$4.63 - $11.46
Previous CloseN/A
Volume21.83K
Average Volume (3M)72.79K
Market Cap
$71.41M
Enterprise Value$229.61
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$169.14M
Price to Earnings (P/E)―
Beta0.63
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield25.1%
Share Statistics
EPS (TTM)-2.66
Shares Outstanding13,892,045
10 Day Avg. Volume42,063
30 Day Avg. Volume72,792
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 Cap<0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.13
Revenue Forecast (FY)$41.17M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationSustained TTM operating and free cash flow near $50M strengthens the company’s ability to fund distributions, buybacks, and debt reduction without relying solely on mark-to-market gains. If maintained, stronger cash generation improves financial flexibility and resilience over the next 2–6 months.
Deleveraging And Removed Near-term MaturitiesRetiring near-term notes and pushing funded maturities out to 2029 materially reduces short-term refinancing risk and interest-rate pressure. This durable capital-structure action lowers immediate liquidity strain, giving management time to rebuild NAV and pursue conservative redeployment or further deleveraging.
Shift Toward Senior Secured (first‑lien) PositionsA deliberate move to ~75% first-lien exposure increases recovery prospects and downside protection across economic cycles, reducing loss severity and stabilizing interest income. Higher senior-secured weighting is a structural portfolio improvement that should lower credit volatility over medium term.
Bears Say
Elevated And Persistent LeverageLeverage running around 1.6x equity constrains balance-sheet flexibility and amplifies NAV and earnings sensitivity to credit marks. Persistent elevated debt increases refinancing and covenant risk if earnings or asset values deteriorate and limits capacity for opportunistic deployments without further deleveraging.
Volatile Profitability And NAV DeclinesQuarterly NAV erosion driven by CLO JV marks and a private investment loss highlights reliance on volatile fair-value drivers. Persistent mark volatility reduces retained capital for distributions and complicates long-term cash dividend sustainability, raising forecasting risk for core earnings and NAV recovery.
Earnings Supported By Fee WaiversRecurring use of incentive fee waivers to bolster NII masks true operating yield and creates dependence on manager concessions. If waivers cease, reported income and distributable cash could drop materially, exposing dividend sustainability and making underlying portfolio performance harder to assess over the medium term.
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 $71.41M.
When is Great Elm Capital Corp’s upcoming earnings report date?
Great Elm Capital Corp’s upcoming earnings report date is Oct 29, 2026 which is in 88 days.
How were Great Elm Capital Corp’s earnings last quarter?
Currently, no data Available
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 Quarterly dividend of $0.25 which represents an annual dividend yield of 25.1%. 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 for its next earnings report is not yet available.
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?
Currently, no data Available
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
Neutral
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Analyst Consensus
Hold
Average Price Target:
― (―)
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Blogger Sentiment
Neutral
GECC Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.85%
12-Months-Change
Fundamentals
Return on Equity
25.10%
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
21.20% Insiders
<0.01% Mutual Funds
4.50% Other Institutional Investors
74.30% Public Companies and
Individual Investors