Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GECC
HOLDGreat Elm Capital Corp. · Financial Services · United States · $73M · Avg Vol: $399K/d
40
StockRankGet insider-trade alerts
Q
50
V
51
M
31
P/E (TTM)
—
ROE
-27.5%
D/E
1.6x
Dividend %
26.4%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -14.8M | 31.8M | 10.0M | -23.5M | -68.6% | 47.0M | 41.2M | 43.0M | 62.6% |
| EPS | -2.49 | 3.33 | 0.36 | -2.57 | -89.2% | -2.64 | — | — | — |
| Shares | 7.6M | 7.6M | 11.5M | 14.0M | +84.1% | 13.9M | — | — | — |
| Debt | 153.2M | 140.2M | 189.7M | 189.3M | 7.3% | 169.1M | — | — | — |
| Equity | 84.8M | 98.7M | 136.1M | 112.9M | 10.0% | — | — | — | — |
| Op CF | -41.8M | 25.7M | -82.7M | -2.8M | — | 26.5M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 33.2M | -25.3M | 81.7M | 4.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-10.7%
SMA 50SMA 200
Close
$5.22
RSI (14)
47.5
52W High
$9.88
From 52W High
0.5%
SCORE BREAKDOWN
Quality
50
ROIC (ROA)
7.2%*80.2
ROE
-27.5%2.8
GP/Assets
13.8%80.6
Op. Margin
97.8%97.8
FCF/Assets
1.7%53.0
Piotroski
11.0
Int. Cover
—N/A
D/E Ratio
1.57x19.9
Current Ratio
1.25x40.5
Value
51
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
12.8x45.7
P/B
0.7x85.6
P/S
1.6x82.1
Div Yield
26.4%99.6
Momentum
31
52W High %
53%7.0
RS 6M
-29%10.1
SMA 50/200
0.95x18.5
EPS Rev 4W
0.0%69.8
EPS Rev 12W
—N/A
EPS Improve
+139%86.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$73M
P/E (Forward)
5.2x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GECC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GECC | Great Elm Capital Corp.(you) | $73M | 40 | HOLD |
| CEV | Eaton Vance California Municipal Income Trust | $72M | 41 | HOLD |
| OCCI | OFS Credit Company, Inc. | $69M | 41 | HOLD |
| SAMG | Silvercrest Asset Management Group Inc. | $76M | 37 | HOLD |
| GDL | The GDL Fund | $92M | 40 | HOLD |
| VLT | Invesco High Income Trust II | $66M | 35 | HOLD |
| PFX | PhenixFIN Corporation | $84M | 35 | HOLD |
| JMM | Nuveen Multi-Market Income Fund | $54M | 38 | HOLD |
| VGI | Virtus Global Multi-Sector Income Fund | $81M | 34 | SELL |
| FMN | Federated Hermes Premier Municipal Income Fund | $87M | 34 | SELL |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%