Great Elm Capital Corp. - 8.125

General ticker "GECCH" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $103.2M (TTM average)

Great Elm Capital Corp. - 8.125 follows the US Stock Market performance with the rate: 5.3%.

Estimated limits based on current volatility of 0.2%: low 25.09$, high 25.19$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2026-06-15, amount 0.50$ (Y1.99%)
  • Top business risk factors: Portfolio defaults, Liquidity and credit risks, Collateral value decline, Market volatility

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Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $35.83MM $39.32MM $44.48MM
Operating Expenses $10.49MM $35.77MM $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.