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Great Elm Capital Corp. (GECC)

NASDAQ: GECC · USD

$4.92

+0.02 (+0.4%)· Recorded snapshot

Market cap	68.3M
Revenue (ttm)	43.7M
Net income (ttm)	-38.3M
EPS (ttm)	-$2.83
Shares out	13.9M
P/E (forward)	5.3x
Dividend	$1.00 (20.37%)
Volume	14,331
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

Metric	Value
Amount currency	USD
CIK code	0001675033
Company name	Great Elm Capital Corp.
Country	United States
Country code	US
CUSIP number	390320703
Earnings date	2026-11-10
Earnings time	amc
Enterprise value	$228.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US3903207039
Last 10-K release date	2026-03-02
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2022-02-28
Last stock split type	Reverse
Market cap	$68.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	No
Price	$4.92
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	GECC
Tags	business-development-company
U.S. state	Florida
Website	https://www.greatelmcc.com

Metric

Value

Amount currency

USD

CIK code

0001675033

Company name

Great Elm Capital Corp.

Country

United States

Country code

CUSIP number

390320703

Earnings date

2026-11-10

Earnings time

amc

Enterprise value

$228.5M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2016

Industry

Asset Management

Is primary listing

Yes

Is SPAC

ISIN number

US3903207039

Last 10-K release date

2026-03-02

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split date

2022-02-28

Last stock split type

Reverse

Market cap

$68.3M

Market cap category

Micro-Cap

Next earnings date

2026-11-10

Options

Price

$4.92

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

GECC

Tags

business-development-company

U.S. state

Florida

Website

https://www.greatelmcc.com

Metric	Value
Adjusted P/E ratio	4.13x
Average P/E ratio (3Y)	14.11x
Earnings yield	-57.44%
EV/EBIT	6.54x
EV/FCF	7.61x
EV/Sales	5.23x
FCF / EV yield	13.15%
FCF yield	44.08%
Forward EV/Sales	5.59x
Forward P/E	5.31x
Forward P/S	1.67x
Industry forward P/E	12.81x
Industry P/E	27.37x
P/B ratio	0.62x
P/FCF ratio	2.27x
P/OCF ratio	2.27x
P/S ratio	1.56x
Price / tangible book value	0.62x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

4.13x

Average P/E ratio (3Y)

14.11x

Earnings yield

-57.44%

EV/EBIT

6.54x

EV/FCF

7.61x

EV/Sales

5.23x

FCF / EV yield

13.15%

FCF yield

44.08%

Forward EV/Sales

5.59x

Forward P/E

5.31x

Forward P/S

1.67x

Industry forward P/E

12.81x

Industry P/E

27.37x

P/B ratio

0.62x

P/FCF ratio

2.27x

P/OCF ratio

2.27x

P/S ratio

1.56x

Price / tangible book value

0.62x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	79.95%
FCF margin	68.73%
Gross margin	100%
Operating margin	79.95%
Pretax margin	-86.33%
Profit margin	-87.74%
Profitable quarters	1
ROA	6.33%
ROA (5Y)	5.14%
ROCE	12.75%
ROE	-30.59%
ROE (5Y)	-5.56%
ROIC	12.76%
ROIC (5Y)	10.68%
Tax / revenue	1.41%

Metric

Value

EBIT margin

79.95%

FCF margin

68.73%

Gross margin

100%

Operating margin

79.95%

Pretax margin

-86.33%

Profit margin

-87.74%

Profitable quarters

ROA

6.33%

ROA (5Y)

5.14%

ROCE

12.75%

ROE

-30.59%

ROE (5Y)

-5.56%

ROIC

12.76%

ROIC (5Y)

10.68%

Tax / revenue

1.41%

Metric	Value
EPS growth (Q)	-54.48%
EPS growth years	0
Gross profit growth	-8.36%
Gross profit growth (Q)	-23.68%
Gross profit growth 3Y	12.4%
Gross profit growth 5Y	13.45%
Net income growth (Q)	-45.29%
Net income growth years	0
OCF growth (Q)	35.67%
OCF growth (QoQ)	-44.02%
OCF growth 3Y	50.45%
Operating income growth	1.66%
Operating income growth (Q)	-17.84%
Operating income growth 3Y	19.12%
Operating income growth 5Y	16.7%
Revenue growth	-8.36%
Revenue growth (Q)	-23.68%
Revenue growth (QoQ)	14.17%
Revenue growth 10Y	9.42%
Revenue growth 3Y	12.4%
Revenue growth 5Y	13.45%
Revenue growth years	3

Metric

Value

EPS growth (Q)

-54.48%

EPS growth years

Gross profit growth

-8.36%

Gross profit growth (Q)

-23.68%

Gross profit growth 3Y

12.4%

Gross profit growth 5Y

13.45%

Net income growth (Q)

-45.29%

Net income growth years

OCF growth (Q)

35.67%

OCF growth (QoQ)

-44.02%

OCF growth 3Y

50.45%

Operating income growth

1.66%

Operating income growth (Q)

-17.84%

Operating income growth 3Y

19.12%

Operating income growth 5Y

16.7%

Revenue growth

-8.36%

Revenue growth (Q)

-23.68%

Revenue growth (QoQ)

14.17%

Revenue growth 10Y

9.42%

Revenue growth 3Y

12.4%

Revenue growth 5Y

13.45%

Revenue growth years

Metric	Value
EBIT	$34.9M
EPS	$-2.83
FCF per share	$2.16
Financing cash flow	$-29.3M
Free cash flow	$30M
Gross profit	$43.7M
Income taxes	$617,000
Net borrowing	$-35.2M
Net cash flow	$709,000
Net income	$-38.3M
Operating income	$34.9M
Revenue	$43.7M

Metric

Value

EBIT

$34.9M

EPS

$-2.83

FCF per share

$2.16

Financing cash flow

$-29.3M

Free cash flow

$30M

Gross profit

$43.7M

Income taxes

$617,000

Net borrowing

$-35.2M

Net cash flow

$709,000

Net income

$-38.3M

Operating income

$34.9M

Revenue

$43.7M

Metric	Value
Altman Z-Score	-0.31
Book value per share	$7.95
Debt / equity	1.47
Debt / FCF	5.39
Interest coverage	1.94
Long-term assets	$272.8M
Long-term liabilities	$163.3M
Net cash (debt)	$-160.2M
Net cash / market cap	-235.36%
Net debt / equity	1.45
Net debt / FCF	5.34
Piotroski F-Score	5
Shareholders' equity	$110.4M
Tangible book value	$110.4M
Tangible book value per share	$7.95
Total assets	$280M
Total cash	$1.7M
Total debt	$161.9M
Total liabilities	$169.6M
WACC	8.9%

Metric

Value

Altman Z-Score

-0.31

Book value per share

$7.95

Debt / equity

1.47

Debt / FCF

5.39

Interest coverage

1.94

Long-term assets

$272.8M

Long-term liabilities

$163.3M

Net cash (debt)

$-160.2M

Net cash / market cap

-235.36%

Net debt / equity

1.45

Net debt / FCF

5.34

Piotroski F-Score

Shareholders' equity

$110.4M

Tangible book value

$110.4M

Tangible book value per share

$7.95

Total assets

$280M

Total cash

$1.7M

Total debt

$161.9M

Total liabilities

$169.6M

WACC

8.9%

Metric	Value
Asset turnover	0.13
Current assets	$7.2M
Current liabilities	$6.3M
Current ratio	1.14
Net working capital	$-772,000
Quick ratio	0.97
Working capital	$897,000
Working capital turnover	-1.35

Metric

Value

Asset turnover

0.13

Current assets

$7.2M

Current liabilities

$6.3M

Current ratio

1.14

Net working capital

$-772,000

Quick ratio

0.97

Working capital

$897,000

Working capital turnover

-1.35

Metric	Value
Buyback yield / dilution	-22.47%
Dividend growth	-22.52%
Dividend growth (3Y)	-7.95%
Dividend growth (5Y)	-15.99%
Dividend growth years	1
Dividend payment date	2026-09-30
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	$1.00
Dividend yield	20.37%
Ex-dividend date	2026-09-15
FCF payout ratio	54.16%
Last dividend	$0.25
Shareholder yield	-2.06%

Metric

Value

Buyback yield / dilution

-22.47%

Dividend growth

-22.52%

Dividend growth (3Y)

-7.95%

Dividend growth (5Y)

-15.99%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.00

Dividend yield

20.37%

Ex-dividend date

2026-09-15

FCF payout ratio

54.16%

Last dividend

$0.25

Shareholder yield

-2.06%

Metric	Value
150-day SMA	$5.50
1D price change	0.41%
1M price change	-7.01%
1M total return	-7.01%
1W price change	0.2%
1W total return	0.2%
1Y price change	-37.77%
1Y return CAGR	-24.85%
1Y total return	-24.83%
20-day SMA	$4.95
200-day SMA	$5.69
3M price change	-4.47%
3M total return	-0.44%
3Y price change	-43.3%
3Y return CAGR	-3.07%
3Y total return	-8.93%
50-day SMA	$5.42
50-day SMA vs 200-day SMA	50under200
52-week high	$8.14
52-week high date	2025-11-12
52-week low	$4.63
52-week low date	2026-03-17
5Y price change	-76.35%
5Y return CAGR	-12.36%
5Y total return	-48.29%
6M price change	-11.05%
6M total return	-3.37%
All-time high	$74.22
All-time high date	2016-11-04
All-time low	$4.63
All-time low date	2026-03-17
Average true range (ATR)	$0.15
Average volume	41K
Beta (1Y)	1.25
Beta (2Y)	0.77
Beta (5Y)	0.9
Change from 52-week high	-39.59%
Change from 52-week low	6.26%
Change from all-time high	-93.38%
Change from all-time low	6.05%
Change from open	0%
Day's gap	0.41%
Dollar volume	$70,509
High price	$4.92
Low price	$4.92
Monthly RSI	32.44
Open price	$4.92
Previous close	$4.90
Price vs 150-day SMA	-10.69%
Price vs 20-day SMA	-0.75%
Price vs 200-day SMA	-13.75%
Price vs 50-day SMA	-9.41%
Relative volume	0.35
RSI	40.94
Sharpe ratio	-0.65
Sharpe ratio (3Y)	-0.08
Sharpe ratio (5Y)	-0.39
Sortino ratio	-0.76
Sortino ratio (3Y)	0.06
Sortino ratio (5Y)	-0.36
Volume	14.3K
Weekly RSI	37.15
YTD price change	-30.31%
YTD total return	-19.85%

Metric

Value

150-day SMA

$5.50

1D price change

0.41%

1M price change

-7.01%

1M total return

-7.01%

1W price change

0.2%

1W total return

0.2%

1Y price change

-37.77%

1Y return CAGR

-24.85%

1Y total return

-24.83%

20-day SMA

$4.95

200-day SMA

$5.69

3M price change

-4.47%

3M total return

-0.44%

3Y price change

-43.3%

3Y return CAGR

-3.07%

3Y total return

-8.93%

50-day SMA

$5.42

50-day SMA vs 200-day SMA

50under200

52-week high

$8.14

52-week high date

2025-11-12

52-week low

$4.63

52-week low date

2026-03-17

5Y price change

-76.35%

5Y return CAGR

-12.36%

5Y total return

-48.29%

6M price change

-11.05%

6M total return

-3.37%

All-time high

$74.22

All-time high date

2016-11-04

All-time low

$4.63

All-time low date

2026-03-17

Average true range (ATR)

$0.15

Average volume

41K

Beta (1Y)

1.25

Beta (2Y)

0.77

Beta (5Y)

0.9

Change from 52-week high

-39.59%

Change from 52-week low

6.26%

Change from all-time high

-93.38%

Change from all-time low

6.05%

Change from open

Day's gap

0.41%

Dollar volume

$70,509

High price

$4.92

Low price

$4.92

Monthly RSI

32.44

Open price

$4.92

Previous close

$4.90

Price vs 150-day SMA

-10.69%

Price vs 20-day SMA

-0.75%

Price vs 200-day SMA

-13.75%

Price vs 50-day SMA

-9.41%

Relative volume

0.35

RSI

40.94

Sharpe ratio

-0.65

Sharpe ratio (3Y)

-0.08

Sharpe ratio (5Y)

-0.39

Sortino ratio

-0.76

Sortino ratio (3Y)

0.06

Sortino ratio (5Y)

-0.36

Volume

14.3K

Weekly RSI

37.15

YTD price change

-30.31%

YTD total return

-19.85%

Metric	Value
Shares change (QoQ)	-0.68%
Shares change (YoY)	22.47%
Shares held by insiders	10.74%
Shares held by institutions	7.27%
Shares outstanding	13.9M
Short % of shares	2.17%
Short ratio	4.8 days

Metric

Value

Shares change (QoQ)

-0.68%

Shares change (YoY)

22.47%

Shares held by insiders

10.74%

Shares held by institutions

7.27%

Shares outstanding

13.9M

Short % of shares

2.17%

Short ratio

4.8 days

Great Elm Capital Corp. (GECC)

Price

Financial snapshot

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Valuation

Profitability

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Profile and market data

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Financial statements

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Performance and technicals

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