GECCGreat Elm Capital Corporation

NAS · US · Financial Services · Asset Management · greatelmcc.com

5.985USD+1.96%Mkt Cap: 83.13M $P/E: —3d ago

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…

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Key Statistics

Company

Market Cap83.13M $

Enterprise Value243.52M $

Revenue (TTM)43.66M $

Gross Profit43.66M $

Net Income (TTM)-31.79M $

Revenue/Share3.221 USD

Last Price5.985 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)5.97

PEG—

EV/EBITDA—

EV/Revenue5.58

P/S1.91

P/B0.75

EPS (TTM)-3.29

EPS (Forward)1.00

52W Range

4.63020% 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 $

CapEx (TTM)—

FCF Margin-119.65%

FCF Yield-62.84%

Net Debt160.18M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.68

Current Ratio1.14

Quick Ratio0.97

Book Value/Sh7.950 USD

Cash/Share0.1200 USD

Dividends

Fwd Div Rate1.000 USD

Trail. Div Rate1.290 USD

Div. Yield17.01%

5Y Avg Yield16.84%

Payout Ratio88.89%

Ex-Div DateSep 15, 2026

Pay DateSep 30, 2026

Splits

Last Split1:6

Split DateFeb 28, 2022

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)6.500 USD

Upside (mean)+8.6%

Target Range6.500 USD – 6.500 USD

# Analysts1

Ownership

Shares Out.13.89M

Float—

Insiders45.72%

Institutions7.17%

Short Interest

Short Ratio9.2d

Short % Float4.25%

Short % Out.3.60%

Shares Short500.69K

Short (prev mo.)495.05K

Technical

SMA 505.480 (+9.2%)

SMA 2006.166 (-2.9%)

Beta0.84

S&P 52W Chg18.16%

Avg Vol (30d)53.92K

Avg Vol (10d)59.27K

Technical Indicators

RSI (14)63.9

MACD0.1325

MACD Signal0.0701

MACD Hist.+0.0624

BB Upper6.138 USD

BB Middle5.479 USD

BB Lower4.820 USD

BB Width24.05%

ATR (14)0.2259 USD

Vol Ratio (20d)0.80x