GECC Great Elm Capital Corp.

5.010USD0.00%Mkt Cap: 69.59M $P/E: —

Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund invests in income-gene…

Key Statistics

Company
Market Cap69.59M USD
Enterprise Value229.77M USD
Revenue (TTM)43.66M USD
Gross Profit43.66M USD
Net Income (TTM)-31.79M USD
Revenue/Share3.22 USD
Last Price5.010 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)4.99
PEG—
EV/EBITDA—
EV/Revenue5.26
P/S1.59
P/B0.63
EPS (TTM)-3.12
EPS (Forward)1.00
52W Range
4.6306% of range11.46
52W High11.46 USD
52W Low4.630 USD
Profitability
Gross Margin100.00%
Oper. Margin77.59%
EBITDA Margin0.00%
Profit Margin135.42%
ROE-28.15%
ROA-9.33%
Growth
Revenue Growth-23.70%
Earnings Growth-54.50%
Cash Flow & Leverage
Operating CF-2.81M USD
CapEx (TTM)—
FCF Margin-119.65%
FCF Yield-75.07%
Net Debt160.18M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.68
Current Ratio1.14
Quick Ratio0.97
Book Value/Sh7.95 USD
Cash/Share0.12 USD
Dividends
Fwd Div Rate1.00 USD
Trail. Div Rate1.29 USD
Div. Yield19.96%
5Y Avg Yield16.41%
Payout Ratio91.72%
Ex-Div DateSep 15, 2026
Pay DateSep 30, 2026
Splits
Last Split1:6
Split DateFeb 28, 2022
Analyst Consensus
Rating—
Target (Mean)6.500 USD
Upside (mean)+29.7%
Target Range6.500 USD – 6.500 USD
# Analysts1
Ownership
Shares Out.13.89M
Float—
Insiders45.86%
Institutions7.17%
Short Interest
Short Ratio7.3d
Short % Float3.81%
Short % Out.3.24%
Shares Short449.44K
Short (prev mo.)413.28K
Technical
SMA 505.606 (-10.6%)
SMA 2005.859 (-14.5%)
Beta0.90
S&P 52W Chg16.45%
Avg Vol (30d)54.49K
Avg Vol (10d)48.11K
Technical Indicators
RSI (14)33.0
MACD-0.1911
MACD Signal-0.1415
MACD Hist.-0.0497
BB Upper6.188 USD
BB Middle5.424 USD
BB Lower4.660 USD
BB Width28.18%
ATR (14)0.2046 USD
Vol Ratio (20d)0.86x