Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. GECC
GECC logo

GECC Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
6.180
Open
5.740
VWAP
5.99
Vol
203.62K
Mkt Cap
84.32M
Low
5.725
Amount
1.22M
EV/EBITDA(TTM)
--
Total Shares
13.89M
EV
253.47M
EV/OCF(TTM)
9.55
P/S(TTM)
16.81
Great Elm Capital Corp. operates as a closed-end, externally managed, non-diversified management investment company. The Company’s objective seeks to generate current income and capital appreciation through debt and income-generating equity investments, including investments in specialty finance businesses. It invests in secured and senior secured debt instruments of middle market companies, as well as income-generating equity investments in specialty finance companies. In addition, it invests in collateralized loan obligations (CLOs) and related warehouse facilities. It also makes investments throughout other portions of a company’s capital structure, including subordinated debt, mezzanine debt, and equity or equity-linked securities. The Company is managed by Great Elm Capital Management, LLC.
Show More

Events Timeline

(ET)
2026-03-02
17:50:00
GECC CEO Reports Challenging Q4 Results
select
2025-11-04 (ET)
2025-11-04
18:01:41
Great Elm Capital announces Q3 EPS of 20 cents, below consensus estimate of 23 cents
select
2025-10-07 (ET)
2025-10-07
08:43:15
Great Elm Capital Shares Update on Capital Activities
select
2025-10-07
08:42:38
Great Elm Capital Responds to Inquiries Regarding First Brands Investment
select

News

seekingalpha
9.5
05-05seekingalpha
Great Elm Capital Corporation Q1 2026 Earnings Call Insights
  • NAV Protection Priority: CEO Jason Reese emphasized a near-term focus on protecting and growing net asset value (NAV) by strengthening oversight and accountability, despite a decline in NAV this quarter due to unrealized losses in specific investments.
  • Fee Waiver Continuation: Great Elm Capital Management has waived all accrued and unpaid incentive fees for three consecutive quarters, with the waiver amounting to approximately $2.8 million through June 30, 2026, translating to a direct benefit of $0.20 per share for shareholders, significantly easing financial burdens.
  • Debt Management Optimization: The company has repurchased $57.5 million of GECCO notes, ensuring no funded debt maturities until 2029, which reduces refinancing risk and enhances financial stability.
  • Portfolio Adjustment: During the quarter, the company deployed approximately $22 million across 12 investments, with first lien investments now comprising nearly 75% of the corporate portfolio, the highest level in the company's history, reflecting a strong emphasis on risk management.
Newsfilter
2.0
05-01Newsfilter
Great Elm Capital to Release Q1 2026 Financial Results
  • Earnings Release Schedule: Great Elm Capital Corp. will release its financial results for the first quarter ended March 31, 2026, after market close on May 4, 2026, demonstrating the company's commitment to transparency and information disclosure.
  • Conference Call Timing: The earnings discussion conference call is scheduled for May 5, 2026, at 8:30 a.m. ET, which is expected to attract attention from investors and analysts seeking insights into the company's financial performance and future outlook.
  • Dial-In Information: U.S. participants can dial (877) 407-0789, while international participants should call (201) 689-8562, ensuring they join the call five minutes early for a smooth discussion.
  • Webcast Availability: The conference call will be simultaneously webcast via the
seekingalpha
9.5
03-03seekingalpha
Great Elm Capital Corporation Q4 2025 Earnings Call Insights
  • Management Changes: Newly appointed Executive Chairman Jason Reese emphasized the Board's decision to enhance direct engagement with management to navigate a more demanding credit environment, which is expected to improve governance and shareholder value.
  • Investment Income Growth: CEO Matt Kaplan reported that net investment income increased over 50% quarter-over-quarter to $0.31 per share, primarily due to higher cash income and stronger CLO joint venture distributions, indicating positive performance in revenue growth.
  • Net Asset Value Changes: As of December 31, 2025, the company's net assets were $112.9 million or $8.07 per share, down from $140.1 million or $10.01 per share in the previous quarter, reflecting market volatility amid active portfolio repositioning.
  • Dividend Announcement: CFO Keri Davis announced a quarterly dividend of $0.30 per share for Q1 2025, equating to a 19.2% annualized yield, demonstrating the company's commitment to returning value to shareholders while maintaining cash flow.
Newsfilter
5.0
03-02Newsfilter
Great Elm Capital Appoints New Executive Chairman
  • Board Changes: Jason Reese has been appointed as Executive Chairman of Great Elm Capital, succeeding Matthew Drapkin, who will remain as Vice Chairman, ensuring continuity and stability in corporate governance.
  • Fee Waiver: The investment adviser of Great Elm Capital waived all accrued incentive fees as of December 31, 2025, totaling approximately $2.3 million, or $0.16 per share, which will directly enhance the company's net asset value.
  • Financial Performance: For the fourth quarter of 2025, the company reported net investment income of $4.4 million, or $0.31 per share, reflecting over 50% growth quarter-over-quarter, demonstrating resilience and profitability in a challenging market environment.
  • Dividend Distribution: The board declared a distribution of $0.30 per share for the first quarter of 2026, resulting in an annualized yield of 19.2%, highlighting the company's commitment to shareholder returns and effective cash flow management.
seekingalpha
9.5
03-02seekingalpha
Great Elm Capital Reports Q4 Earnings Miss
  • Earnings Miss: Great Elm Capital reported a Q4 GAAP EPS of -$1.57, missing estimates by $1.91, indicating significant challenges in profitability that could undermine investor confidence.
  • Investment Income Growth: Total investment income for the quarter ended December 31, 2025, was $12.6 million, up from $10.6 million for the quarter ended September 30, 2025, suggesting improvements in portfolio management despite overall earnings falling short.
  • Increased Cash Distributions: The company received $4.3 million in cash distributions from CLO Formation JV in Q4, a substantial increase from $1.5 million in the previous quarter, reflecting improved investment returns that may support future cash flows.
  • Declining Net Assets: As of December 31, 2025, GECC's net assets were $112.9 million, down from $140.1 million as of September 30, 2025, primarily due to unrealized losses comprising over half of the change, highlighting vulnerabilities in the balance sheet.
moomoo
9.5
03-02moomoo
GREAT ELM CAPITAL CORP. Reports Q4 EPS of USD -1.57
  • Earnings Report: Great Elm Capital Corp reported a Q4 EPS of $1.57.
  • Financial Performance: The earnings indicate a strong financial performance for the quarter.
Wall Street analysts forecast GECC stock price to rise
2 Analyst Rating
Wall Street analysts forecast GECC stock price to rise
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
8.50
Averages
9.25
High
10.00
Current: 0.000
sliders
Low
8.50
Averages
9.25
High
10.00
Clear Street
Buy
to
Hold
downgrade
AI Analysis
2026-03-03
Reason
Clear Street
Price Target
AI Analysis
2026-03-03
downgrade
Buy
to
Hold
Reason
Clear Street downgraded Great Elm Capital to Hold from Buy with a price target of $5.50, down from $8.50, citing balance sheet leverage and credit concerns following the company's Q4 report. The firm notes elevated leverage, weak CLO valuations, portfolio concentration, and elevated allocation to unsecured debt investments in its downgrade.
Clear Street
Mickey Schleien
Buy
downgrade
$10
2025-11-07
Reason
Clear Street
Mickey Schleien
Price Target
$10
2025-11-07
downgrade
Buy
Reason
Clear Street analyst Mickey Schleien lowered the firm's price target on Great Elm Capital to $8.50 from $10 and keeps a Buy rating on the shares. The company reported a "rough" Q3 with multiple credit issues, the analyst tells investors in a research note. The firm now expects lower forward earnings and possible dividend pressure in 2026 for Great Elm.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for GECC
Unlock Now

Valuation Metrics

The current forward P/E ratio for Great Elm Capital Corp (GECC.O) is 5.95, compared to its 5-year average forward P/E of 7.60. For a more detailed relative valuation and DCF analysis to assess Great Elm Capital Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.60
Current PE
5.95
Overvalued PE
9.76
Undervalued PE
5.43

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.35
Current EV/EBITDA
3.29
Overvalued EV/EBITDA
1.64
Undervalued EV/EBITDA
-0.94

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.58
Current PS
1.83
Overvalued PS
3.08
Undervalued PS
2.07

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

us market
Intellectia · 122 candidates
Dividend Yield Ttm: >= 8Region: US
Ticker
Name
Market Cap$
top bottom
OFS logo
OFS
OFS Capital Corp
53.32M
GECC logo
GECC
Great Elm Capital Corp
76.82M
NHTC logo
NHTC
Natural Health Trends Corp
26.68M
OXSQ logo
OXSQ
Oxford Square Capital Corp
182.38M
PSEC logo
PSEC
Prospect Capital Corp
1.32B
HRZN logo
HRZN
Horizon Technology Finance Corp
284.97M

Whales Holding GECC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Great Elm Capital Corp (GECC) stock price today?

The current price of GECC is 6.07 USD — it has increased 7.24

What is Great Elm Capital Corp (GECC)'s business?

Great Elm Capital Corp. operates as a closed-end, externally managed, non-diversified management investment company. The Company’s objective seeks to generate current income and capital appreciation through debt and income-generating equity investments, including investments in specialty finance businesses. It invests in secured and senior secured debt instruments of middle market companies, as well as income-generating equity investments in specialty finance companies. In addition, it invests in collateralized loan obligations (CLOs) and related warehouse facilities. It also makes investments throughout other portions of a company’s capital structure, including subordinated debt, mezzanine debt, and equity or equity-linked securities. The Company is managed by Great Elm Capital Management, LLC.

What is the price predicton of GECC Stock?

Wall Street analysts forecast GECC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GECC is9.25 USD with a low forecast of 8.50 USD and a high forecast of 10.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Great Elm Capital Corp (GECC)'s revenue for the last quarter?

Great Elm Capital Corp revenue for the last quarter amounts to 12.17M USD, increased 45.41

What is Great Elm Capital Corp (GECC)'s earnings per share (EPS) for the last quarter?

Great Elm Capital Corp. EPS for the last quarter amounts to -0.05 USD, decreased -225.00

How many employees does Great Elm Capital Corp (GECC). have?

Great Elm Capital Corp (GECC) has 0 emplpoyees as of May 11 2026.

What is Great Elm Capital Corp (GECC) market cap?

Today GECC has the market capitalization of 84.32M USD.