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GECC NASDAQ US

Great Elm Capital Corp. - Closed End Fund

Financial Services · Financial Services Website · IPO Nov 2016
$5.00
▼ $-0.37 (-6.89%)
Vol 116K
7
Quality Score
fail
Mkt Cap
$98.6M
ROE
13.1%
Margin
-17.1%
D/E
140.31
Beta
0.69
Div Yield
0.00%
52W
$7–$11

Wall Street Consensus

9 analysts · Apr 2026
2
Strong Buy
4
Buy
3
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.35 $0.31 $-0.04
Sep 2025 $0.25 $0.20 $-0.05
Jun 2025 $0.45 $0.51 +$0.06
Mar 2025 $0.39 $0.40 +$0.01

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $3.7M $2.1M $13.5M -$19.1M -$19.9M
Net Income $1.9M $453K $11.7M -$22.0M -$22.0M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 13.1% 13.1% 13.1% 13.1% 13.1% 13.1%
P/E (TTM) 7.02 7.39 5.89 5.19
Net Margin 82.2% 36.8% 36.8% 36.8% -17.1% -17.1%
Gross Margin 50.2% 45.5% 45.5% 45.5% 43.6% 43.6%
D/E Ratio 140.31 140.31 140.31 140.31 140.31 140.31
Current Ratio 0.07 0.07 0.07 0.07 0.07 0.07

Key Ratios

ROA (TTM)
4.6%
P/S (TTM)
2.12
P/B
0.9
EPS (TTM)
$-0.56
Rev Growth 3Y
+15.9%
52W High
$11.46
52W Low
$6.61
$6.61 52-Week Range $11.46

Financial Health

Free Cash Flow
$18.6M
Net Debt
$187.5M
Cash
$1.8M
Total Debt
$189.3M
As of Dec 31, 2025

How does GECC compare to Financial Services peers?

Peer group: Micro-cap Financial Services (All) · 234 companies

GECC ACT ACTG AFRM AGMH

GECC valuation vs Financial Services peers

P/E ratio
0% below peers (11.6)
vs Peers
vs Industry
Overvalued
P/S ratio
2.1
30% below peers (3.0)
vs Peers
vs Industry
Pricier
P/B ratio
0.9
29% below peers (1.3)
vs Peers
vs Industry
Undervalued
Div yield
0.0%
100% below peers (6.0%)
vs Peers
vs Industry
Low yield

GECC profitability vs Financial Services peers

ROE
13.1%
56% above peers (8.4%)
vs Peers
vs Industry
Below avg
Net margin
-17.1%
290% below peers (9.0%)
vs Peers
vs Industry
Weak
Gross margin
43.6%
21% below peers (54.9%)
vs Peers
vs Industry
Weak
ROA
4.6%
118% above peers (2.1%)
vs Peers
vs Industry
Below avg

GECC financial health vs Financial Services peers

D/E ratio
140.3
63% above peers (86.3)
vs Peers
vs Industry
High debt
Current ratio
0.1
94% below peers (1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.7
18% below peers (0.9)
vs Peers
vs Industry
More volatile

GECC fundamentals radar

GECC Peer median Industry

GECC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GECC vs peers: key metrics

Top Holders

Top 5: 8.18%
Northern Right Capital Mana…
5.70%
$3.9M
Cruiser Capital Advisors, L…
0.93%
$636K
Squarepoint Ops LLC
0.76%
$516K
Curi Capital LLC
0.43%
$292K
Granby Capital Management, …
0.36%
$243K
As of Dec 31, 2025

Dividends

$1.41
/ year
Mar 16, 2026 $0.3000
Dec 15, 2025 $0.3700
Sep 15, 2025 $0.3700
Jun 16, 2025 $0.3700
Mar 17, 2025 $0.3700
Dec 31, 2024 $0.0500
Dec 16, 2024 $0.3500
Sep 16, 2024 $0.3500

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