Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GECC
HoldSinkerGreat Elm Capital Corp. · Financial Services · United States · $85M · Avg Vol: $322K/d
41
StockRankGet insider-trade alerts
Q
49
V
49
M
36
P/E (TTM)
—
ROE
-30.6%
D/E
1.5x
Dividend %
21.5%
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% | 43.7M | 39.9M | 42.1M | 61.4% |
| EPS | -2.49 | 3.33 | 0.36 | -2.57 | -89.2% | -3.22 | — | — | — |
| Shares | 7.6M | 7.6M | 11.5M | 14.0M | +84.1% | 13.9M | — | — | — |
| Debt | 153.2M | 140.2M | 189.7M | 189.3M | 7.3% | 161.9M | — | — | — |
| Equity | 84.8M | 98.7M | 136.1M | 112.9M | 10.0% | — | — | — | — |
| Op CF | -41.8M | 25.7M | -82.7M | -2.8M | — | 30.0M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 33.2M | -25.3M | 81.7M | 4.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+15.0%
SMA 50SMA 200
Close
$5.97
RSI (14)
48.1
52W High
$9.88
From 52W High
0.6%
SCORE BREAKDOWN
Quality
49
ROIC (ROA)
6.3%*78.5
ROE
-30.6%3.0
GP/Assets
12.8%79.1
Op. Margin
77.6%87.2
FCF/Assets
1.7%53.5
Piotroski
11.4
Int. Cover
—N/A
D/E Ratio
1.47x22.1
Current Ratio
1.14x34.9
Value
49
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
15.0x39.6
P/B
0.8x82.5
P/S
1.9x77.1
Div Yield
21.5%98.9
Momentum
36
52W High %
60%10.4
RS 6M
6%64.0
SMA 50/200
0.98x23.7
EPS Rev 4W
-1.5%11.5
EPS Rev 12W
—N/A
EPS Improve
+131%87.5
Q Growth
-45%7.9
FUNDAMENTALS
Market Cap
$85M
P/E (Forward)
6.0x
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) | $85M | 41 | Hold |
| PFX | PhenixFIN Corporation | $102M | 41 | Hold |
| GDL | The GDL Fund | $92M | 38 | Hold |
| CEV | Eaton Vance California Municipal Income Trust | $75M | 43 | Hold |
| VGI | Virtus Global Multi-Sector Income Fund | $83M | 36 | Hold |
| PCF | High Income Securities Fund | $103M | 38 | Hold |
| RSF | RiverNorth Capital and Income Fund, Inc. | $62M | 41 | Hold |
| GLV | Clough Global Dividend and Income Fund | $76M | 45 | Hold |
| FMN | Federated Hermes Premier Municipal Income Fund | $87M | 34 | Sell |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $92M | 46 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%