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.

Financial snapshot

Revenue (ttm): 43.7M
Net income (ttm): -38.3M
EPS (ttm): -$2.83
P/E (forward): 5.3x
Market cap: 68.3M

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%	Mua mạnh
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Mua mạnh
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-30.6

P25 n/aP50 n/aP75 n/a

ROIC12.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GECC indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on GECC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GECC report

Is a complete GECC research report available?

No complete published report is available for Great Elm Capital Corp. (GECC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Great Elm Capital Corp. (GECC)

Price

Financial snapshot

Fair-value bridge

Latest news · GECC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GECC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GECC

Frequently asked questions