Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

GECC stock hub

Great Elm Capital Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

84.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GECC

In the news

Latest news · GECC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.1

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-27.5

P25 4.9P50 10.4P75 15

ROIC12.7

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GECC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001675033
Company name	Great Elm Capital Corp.
Country	United States
Country code	US
Cusip	390320109
Employees	12
Enterprise value	$253.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US3903207039
Last refreshed	2026-05-10
Market cap	$84.3M
Market cap category	Micro-Cap
Price	$6.07
Price currency	USD
Rev Per Employee	3,919,750x
Sector	Financials
Symbol	GECC
Tags	business-development-company
Website	https://www.greatelmcc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-39.12%
EV Sales Forward	5.3x
EV/EBIT	6.9x
EV/Sales	5.39x
Forward P/E	6.13x
P/B ratio	0.78x
P/S ratio	1.79x
PE Ratio3 Y	13.43x
PS Forward	1.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	78.1%
Gross margin	100%
Gross Profit	$47M
Gross Profit Growth	9.62%
Gross Profit Growth Q	-23.62%
Gross Profit Growth3 Y	19.91%
Gross Profit Growth5 Y	16.67%
Net Income	$-33M
Net Income Growth Years	0%
Pretax Margin	-68.85%
Profit Margin	-70.13%
Profit Per Employee	$-2.7M
ROA	7.25
Roa5y	5.14
ROCE	13.21
ROE	-27.52
Roe5y	-5.56
ROIC	12.73
Roic5y	10.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-33.33%
Cagr3y	5.84%
Cagr5y	-8.08%
Div CAGR3	-6.93%
Div CAGR5	-20.98%
EPS Growth Years	0
Revenue Growth	9.62x
Revenue Growth Q	-23.62x
Revenue Growth Years	3x
Revenue Growth3 Y	19.91x
Revenue Growth5 Y	16.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.15
Assets	$282.8M
Current Assets	$5.8M
Current Liabilities	$4.7M
Debt	$169.1M
Debt Equity	$1.57
Equity	$107.5M
Interest Coverage	2
Liabilities	$175.3M
Long Term Assets	$277M
Long Term Liabilities	$170.6M
Net Cash	$-169.1M
Net Cash By Market Cap	$-201
Net Debt Equity	$1.57
Tangible Book Value	$107.5M
Tangible Book Value Per Share	$7.74
WACC	8.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Net Working Capital	$1.1M
Quick ratio	1.03
Working Capital	$1.1M
Working Capital Turnover	$-18.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-22.77%
Dividend Growth	-13.42%
Dividend Growth Years	1%
Dividend per share	$1.2
Dividend Years	11
Dividend Yield	19.77%
Ex Div Date	2026-06-15
Last Dividend	$0.25
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-33.31%
200-day SMA	7.74
3Y total return	18.57%
50-day SMA	5.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.38%
All Time High	74.22
All Time High Change	-91.82%
All Time High Date	2016-11-04
All Time Low	4.63
All Time Low Change	31.1%
All Time Low Date	2026-03-17
ATR	0.22
Beta	0.8
Beta1y	0.89
Beta2y	0.59
Ch YTD	-13.84
High	6.18
High52	11.46
High52 Date	2025-09-25
High52ch	-47.01%
Low	5.73
Low52	4.63
Low52 Date	2026-03-17
Low52ch	31.1%
Ma50ch	13.01%
Premarket Change Percent	0.88
Premarket Price	$5.71
Premarket Volume	204
Price vs 200-day SMA	-21.53%
RSI	71.37
RSI Monthly	32.83
RSI Weekly	41.79
Sharpe ratio	-1.06x
Sortino ratio	-1.16
Total Return	-3%
Tr YTD	-8.79
Tr1m	17.64%
Tr1w	9.17%
Tr3m	-2.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Buy
Earnings EPS Estimate	$0.24
Earnings EPS Estimate Growth	-40
Earnings Revenue Estimate	10,482,000x
Earnings Revenue Estimate Growth	-16.14x
Operating Income	$36.7M
Operating Income Growth	20.16
Operating Income Growth Q	4.89
Operating Income Growth3 Y	26
Operating Income Growth5 Y	19.56
Operating margin	78.1
Price target	$10.75
Price Target Change	$77.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Insiders	11.73%
Shares Institutions	8.6%
Shares Out	13,892,045
Shares Qo Q	-0.22%
Shares Yo Y	22.77%
Short Ratio	3.76
Short Shares	2.99

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	61,599.75x
Bv Per Share	7.74
Ch1m	17.64
Ch1w	9.17
Ch1y	-43.93
Ch3m	-7.47
Ch3y	-25.98
Ch5y	-69.16
Ch6m	-21.58
Change	7.24%
Change From Open	5.75
Close	5.66
Days Gap	1.41
Dollar Volume	1,235,943.1
Earnings Date	2026-05-04
Earnings Time	amc
EBIT	$36.7M
EPS	$-2.54
F Score	4
Fiscal Year End	December
Founded	2,016
Income Tax	$602,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	2022-02-28
Last Split Type	Reverse
Last10k Filing Date	2026-03-02
Ma150	6.63
Ma150ch	-8.5%
Ma20	5.5
Ma20ch	10.42%
Next Earnings Date	2026-08-03
Open	5.74
Optionable	No
Payment Date	2026-06-30
Position In Range	75.56
Post Close	6.07
Postmarket Change Percent	-0.01
Postmarket Price	$6.07
Pre Close	5.66
Price Date	2026-05-08
Ptbv Ratio	0.78
Relative Volume	3.31x
Revenue	47,037,000x
Tax By Revenue	1.28x
Tr6m	-12.8%
Us State	Florida
Volume	203,615

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GECC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+19.8%

$1.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-21.0%

1 consecutive years of growth

Total shareholder yield

-3.0%

Next ex-dividend date: 2026-06-15

Performance

GECC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GECC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+11.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GECC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.4

Above 70: short-term overbought

Price vs 200-day MA

-21.5%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

-1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GECC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reducir
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reducir
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reducir

Questions

About GECC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GECC stock rating?

Great Elm Capital Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GECC analysis?

The full report lives at /stocks/GECC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GECC?

The latest report frames GECC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GECC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.