Great Elm Capital Corp.
General ticker "GECC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $88.4M (TTM average)
Great Elm Capital Corp. does not follow the US Stock Market performance with the rate: -12.9%.
Estimated limits based on current volatility of 0.6%: low 4.95$, high 5.00$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.25$ (Y20.12%)
- Top business risk factors: Portfolio company defaults, Market competition, Key person dependency, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.80$, 8.62$]
- 2026-12-31 to 2027-12-31 estimated range: [4.45$, 7.93$]
Financial Metrics affecting the GECC estimates:
- Positive: with PPE of 4.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 3.66
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 30.66 > 26.54
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term GECC quotes
Long-term GECC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $41.95MM | $23.39MM | $44.48MM |
| Operating Expenses | $16.61MM | $19.83MM | $57.29MM |
| Operating Income | $25.33MM | $3.55MM | $-12.80MM |
| Non-Operating Income | $0.29MM | $0.00MM | $-18.41MM |
| Interest Expense | $10.12MM | $14.88MM | $18.41MM |
| Income(Loss) | $25.62MM | $3.55MM | $-31.21MM |
| Taxes | $0.29MM | $0.00MM | $0.58MM |
| Net Income(Loss)* | $25.33MM | $3.55MM | $-31.79MM |
| Stockholders Equity | $98.74MM | $136.11MM | $112.95MM |
| Assets | $246.82MM | $342.03MM | $340.77MM |
| Operating Cash Flow | $25.68MM | $-82.67MM | $-2.81MM |
| Financing Cash Flow | $-25.32MM | $81.72MM | $4.65MM |
| Earnings Per Share** | $3.33 | $0.36 | $-2.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.