Great Elm Capital Corp (GECC) Earning Prediction
Great Elm Capital Corp (GECC) is set to release its earnings performance on 05/05 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 12.00M and an earnings per share (EPS) of 0.39 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
GECC Transcript
The earnings call reveals several negative financial indicators: a significant drop in NII, elevated interest expenses, unrealized losses, and a reduced NAV. The Q&A section did not provide clarity on future distributions, adding uncertainty. Despite some positive aspects like dividend declaration and share repurchase, the overall sentiment is negative due to financial declines and lack of clear forward guidance. Without market cap data, the impact magnitude is uncertain, but the negative trends suggest a likely stock price decline.
The earnings call summary shows strong financial performance, with record investment income and increased NAV. However, the Q&A reveals concerns about investment volatility and nonaccruals, impacting sentiment. The dividend yield is attractive, but share issuance could dilute value. Overall, the positive financials are balanced by risks in investments and unclear guidance, leading to a neutral outlook.
The earnings call highlights several positive aspects, including a 40% increase in total investment income, a significant boost in CLO cash distributions, and a 6% increase in the quarterly dividend. Although there are some concerns about economic uncertainty and debt levels, the company's strategic initiatives like the CLO joint venture and portfolio growth are promising. The Q&A section reveals confidence in portfolio stabilization and strong pipeline opportunities. Overall, the company's financial performance and shareholder return plans are likely to positively impact the stock price, despite some uncertainties.
The earnings call summary shows strong financial performance with increased NAV, dividend, and market cap. The CLO joint venture is expected to generate high returns, and corporate portfolio growth is evident. Despite some concerns about funding and diversification, management's responses in the Q&A section were mostly positive, with confidence in CLO cash flows and strategic partnerships. The increased dividend and positive financial metrics, along with optimistic guidance, suggest a positive stock price reaction.
GECC Slides
GECC Report
Frequently Asked Questions
What is the Great Elm Capital Corp Earnings Release Date and Time?
Great Elm Capital Corp (GECC) is scheduled to release its earnings report onMay 5, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Great Elm Capital Corp Revenue and EPS?
Analysts' consensus predicts 12.00M in revenue and an EPS of 0.00 for Great Elm Capital Corp's .
What Does Intellectia's AI Predict for Great Elm Capital Corp Earnings?
Intellectia's exclusive AI algorithms forecast a forGreat Elm Capital Corp's earnings, with a prediction date of May 5, 2025. Great Elm Capital Corp
How Can I Use This Earnings Prediction to Trade GECC Stock?
Leverage Intellectia's AI forecast to position trades ahead of theMay 5, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Great Elm Capital Corp ?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
