Great Elm Capital Corp. 5.875% Notes due 2026
General ticker "GECCO" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $102.0M (TTM average)
Great Elm Capital Corp. 5.875% Notes due 2026 does not follow the US Stock Market performance with the rate: -6.6%.
Estimated limits based on current volatility of 0.0%: low 25.21$, high 25.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-15, amount 0.37$ (Y5.87%)
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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: [16.81$, 26.36$]
- 2026-12-31 to 2027-12-31 estimated range: [15.61$, 24.82$]
Financial Metrics affecting the GECCO estimates:
- Positive: with PPE of 25.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.91 <= 0.02
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 0 > -0.63
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term GECCO quotes
Long-term GECCO plot with estimates
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 |
| Profit(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.