Earning Analysis
Welcome to our in-depth analysis of Great Elm Capital Corp(GECC) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Great Elm Capital Corp earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Surprise Analysis
| - | 2025-11-04 | After Hours | 0.24 | 0.20 | -16.67 | 10.08M | 10.64M | +5.58 | +3.35 | +4.95 |
| - | 2025-08-04 | After Hours | 0.44 | 0.51 | +15.91 | 13.19M | 14.28M | +8.24 | +0.55 | +0.09 |
| - | 2025-05-05 | After Hours | 0.39 | 0.40 | +2.56 | 11.93M | 12.50M | +4.78 | +5.69 | +8.39 |
| - | 2025-03-10 | After Hours | 0.34 | 0.20 | -41.18 | 11.65M | 9.14M | -21.55 | -0.09 | -3.61 |
| - | 2024-10-31 | Pre-Market | 0.37 | 0.39 | +5.41 | 11.08M | 11.73M | +5.84 | -3.49 | +1.20 |
| - | 2024-08-01 | - | 0.33 | 0.32 | -3.03 | - | - | - | +0.47 | -5.96 |
| FY2024Q1 | 2024-05-02 | - | 0.42 | 0.37 | -11.90 | 9.23M | 8.91M | -3.45 | -1.09 | -2.06 |
| FY2023Q4 | 2024-02-29 | - | 0.44 | 0.43 | -2.27 | 9.07M | 9.16M | +1.03 | -0.56 | +0.84 |
| FY2023Q3 | 2023-11-02 | - | 0.43 | 0.40 | -6.98 | 8.93M | 9.28M | +3.86 | +3.15 | +7.66 |
| FY2023Q2 | 2023-08-03 | - | 0.38 | 0.44 | +15.79 | 8.28M | 8.98M | +8.39 | +6.33 | +13.74 |
GECC Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Great Elm Capital Corp reported performance for , announced on 2025-11-04. The company achieved an EPS of 0.20, compared to analyst estimates of 0.24 by -16.67% . Revenue for the quarter reached 10.64M compared to expectations of 10.08M by 5.58% .
The stock price reacted with a 3.35% one-day change and a 4.95% five-day change following the earnings release. These movements reflect market reaction in Great Elm Capital Corp growth trajectory and strategic initiatives.
GECC Earnings Forecast
Looking ahead, Great Elm Capital Corp(GECC) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2024 have been No Change by 0%, while EPS estimates have been No Change by 0%. For the upcoming Q2 2024, revenue estimates have been adjusted No Change by 0% . These revisions correlate with a -30.03% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Great Elm Capital Corp long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between GECC's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2024
No Change
0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
0.00%
In Past 3 Month
Revenue Estimates for Q2 2024
No Change
0.00%
In Past 3 Month
Stock Price
Go Down
-30.03%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2024
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-Annual FY 2024:41.64M
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EPS Estimate-Annual FY 2024:1.42
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Stock Price7.90
GECC Revenue and EPS Performance: A Historical Perspective
Great Elm Capital Corp revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-11-04,After Hours):
EPS: 0.20 (Actual) vs.0.24 (Estimate) (-16.67%)
Revenue: 10.64M (Actual) vs. 10.08M (Estimate) (5.58%)
Price Reaction: 3.35%(1-Day), 4.95%(5-Day)
(2025-08-04,After Hours):
EPS: 0.51 (Actual) vs.0.44 (Estimate) (15.91%)
Revenue: 14.28M (Actual) vs. 13.19M (Estimate) (8.24%)
Price Reaction: 0.55%(1-Day), 0.09%(5-Day)
(2025-05-05,After Hours):
EPS: 0.40 (Actual) vs.0.39 (Estimate) (2.56%)
Revenue: 12.50M (Actual) vs. 11.93M (Estimate) (4.78%)
Price Reaction: 5.69%(1-Day), 8.39%(5-Day)
Earnings Reaction
The chart below shows how GECC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, GECC sees a +0.69% change in stock price 10 days leading up to the earnings, and a +1.89% change 10 days following the report. On the earnings day itself, the stock moves by +0.12%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 3.35% on the day following the earnings release and then changed by 0.94% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Great Elm Capital Corp (GECC) Q3 2025 Earnings Call Summary
Negative
2025-11-05
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.
Great Elm Capital Corp (GECC) Q2 2025 Earnings Call Summary
Neutral
2025-08-05
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.
Great Elm Capital Corp (GECC) Q1 2025 Earnings Call Summary
Positive
2025-05-06
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.
Great Elm Capital Corp (GECC) Q4 2024 Earnings Call Summary
Neutral
2025-03-11
The earnings call reveals mixed signals: a 6% dividend increase and strong past stock performance are positive, yet declining NII, uneven CLO cash flows, and vague responses in the Q&A raise concerns. The company's cautious capital deployment due to economic uncertainties further tempers enthusiasm. Overall, the sentiment is balanced, leading to a neutral stock price prediction over the next two weeks.
Great Elm Capital Corp (GECC) Q4 2024 Earnings Call Summary
Positive
2025-03-11
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.
Great Elm Capital Corporation (GECC) Q3 2024 Earnings Call Summary
Positive
2024-11-01
The earnings call reflects a positive sentiment with strong financial performance, a strategic focus on secured assets, and a robust shareholder return plan. The CLO joint venture is generating significant returns, and the dividend yield remains attractive. Despite some operational challenges and market risks, the company shows resilience in its financial health and strategic growth plans. The Q&A section highlights optimism for future growth, though some details remain vague. Overall, the positive elements outweigh the negatives, suggesting a potential stock price increase of 2% to 8%.
Great Elm Capital Corp. (GECC) Q2 2024 Earnings Call Summary
Neutral
2024-08-02
The earnings call presents mixed signals. Financial performance shows a slight decline in NII and NAV, but the company has raised significant capital and improved its portfolio composition. The dividend yield is attractive, yet nonaccruals and macroeconomic uncertainties pose risks. The Q&A section lacks clarity, which may concern investors. Overall, the positives and negatives balance out, leading to a neutral prediction for stock price movement.
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