Great Elm Capital Corp. 5.875% Notes due 2026
General ticker "GECCO" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $113.0M (TTM average)
Great Elm Capital Corp. 5.875% Notes due 2026 follows the US Stock Market performance with the rate: 0.5%.
Estimated limits based on current volatility of 0.2%: low 25.27$, high 25.35$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.37$ (Y5.85%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.19$, 30.01$]
- 2025-12-31 to 2026-12-31 estimated range: [21.18$, 30.18$]
Short-term GECCO quotes
Long-term GECCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $24.43MM | $35.83MM | $39.32MM |
| Operating Expenses | $40.01MM | $10.49MM | $35.77MM |
| Operating Income | $-15.58MM | $25.33MM | $3.55MM |
| Non-Operating Income | $0.25MM | $0.29MM | $0.00MM |
| Interest Expense | $9.38MM | $10.12MM | $14.88MM |
| Income(Loss) | $-15.33MM | $25.62MM | $3.55MM |
| Taxes | $0.25MM | $0.29MM | $0.00MM |
| Profit(Loss)* | $-15.58MM | $25.33MM | $3.55MM |
| Stockholders Equity | $84.81MM | $98.74MM | $136.11MM |
| Assets | $310.11MM | $246.82MM | $342.03MM |
| Operating Cash Flow | $-41.76MM | $25.68MM | $-82.67MM |
| Financing Cash Flow | $33.20MM | $-25.32MM | $81.72MM |
| Earnings Per Share** | $-2.49 | $3.33 | $0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.