GECC Earnings

GECC reported its earnings on 2025-11-04, showcasing a revenue of 11.00M against an estimate of 10.00M, resulting in a 5.58% surprise. The EPS was 0.2, surpassing the expected 0.24 by -16.67% . The stock experienced a 3.35% price change on the earnings day and a 4.95% change over the next five days, reflecting market reactions to the results.

Following GECC's earnings announcement on 2025-11-04, the stock price moved by 3.35% on the day of the release. Over the subsequent five days, it saw a 4.95% change. Historically, GECC's stock price tends to shift by an average of +0.69% in the 10 days leading up to earnings and +1.89% in the 10 days following, providing insight into potential market.

For , analysts estimate GECC’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between GECC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2024 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GECC's stock price typically moves by +0.69% in the 10 days before its earnings and +1.89% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

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.