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GECC Overview

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0.000
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ET
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0.000
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Intellectia

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High
5.739
Open
5.700
VWAP
5.58
Vol
109.14K
Mkt Cap
77.41M
Low
5.480
Amount
609.38K
EV/EBITDA(TTM)
17.18
Total Shares
14.00M
EV
232.09M
EV/OCF(TTM)
19.08
P/S(TTM)
77.66
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.
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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
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News

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.
moomoo
9.5
03-02moomoo
GREAT ELM CAPITAL CORP. REVEALS 2025 FOURTH QUARTER AND ANNUAL FINANCIAL RESULTS ALONG WITH APPOINTMENT OF NEW EXECUTIVE CHAIRMAN OF THE BOARD
  • Fourth Quarter Financial Results: Great Elm Capital Corp. has announced its financial results for the fourth quarter of 2025.

  • Full Year Financial Results: The company also released its financial results for the entire year of 2025.

  • New Executive Chairman: A new Executive Chairman of the Board has been appointed as part of the announcement.

  • Corporate Updates: The announcements include significant updates regarding the company's leadership and financial performance.

Newsfilter
9.5
02-27Newsfilter
Great Elm Capital to Release 2025 Financial Results
  • Earnings Release Schedule: Great Elm Capital Corp. will release its financial results for Q4 and the full year 2025 after market close on March 2, 2026, which is expected to significantly impact investor sentiment.
  • Conference Call Timing: The company will hold a conference call on March 3, 2026, at 8:30 a.m. ET to discuss the financial results, providing specific dial-in numbers to ensure timely access for investors.
  • Webcast Support: The conference call will also be webcast via the 'Events and Presentations' section of the company's website, allowing global investors to participate in real-time and enhancing transparency around the earnings release.
  • Company Background: Great Elm Capital Corp. is an externally managed business development company focused on generating current income and capital appreciation through investments in debt and income-generating equity securities, indicating its strategic positioning in specialty finance and CLO investments.
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.
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Valuation Metrics

The current forward P/E ratio for Great Elm Capital Corp (GECC.O) is 4.52, compared to its 5-year average forward P/E of 7.68. 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
7.68
Current PE
4.52
Overvalued PE
9.91
Undervalued PE
5.45

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
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

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
2.62
Current PS
2.35
Overvalued PS
3.12
Undervalued PS
2.12

Financials

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Frequently Asked Questions

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

The current price of GECC is 5.53 USD — it has decreased -2.98

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 -13.80M USD, decreased -224.03

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 -1.79 USD, decreased -642.42

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

Great Elm Capital Corp (GECC) has 0 emplpoyees as of March 10 2026.

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

Today GECC has the market capitalization of 77.41M USD.