GECC Great Elm Capital Corp. - Closed End Fund
GECC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GECC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.2500 |
| March 16, 2026 | $0.3000 |
| Dec. 15, 2025 | $0.3700 |
| Sept. 15, 2025 | $0.3700 |
| June 16, 2025 | $0.3700 |
| March 17, 2025 | $0.3700 |
| Dec. 31, 2024 | $0.0500 |
| Dec. 16, 2024 | $0.3500 |
| Sept. 16, 2024 | $0.3500 |
| June 14, 2024 | $0.3500 |
| March 15, 2024 | $0.3500 |
| Dec. 14, 2023 | $0.3500 |
| Sept. 14, 2023 | $0.3500 |
| June 14, 2023 | $0.3500 |
| March 14, 2023 | $0.3500 |
| Dec. 14, 2022 | $0.4500 |
| Sept. 14, 2022 | $0.4500 |
| June 22, 2022 | $0.4500 |
| March 14, 2022 | $0.6000 |
| Dec. 14, 2021 | $0.6000 |
GECC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.32 | $0.36 | -0.04% |
| March 31, 2026 | $0.36 | $0.32 | 0.04% |
| Dec. 31, 2025 | $0.31 | $0.35 | -0.04% |
| Sept. 30, 2025 | $0.20 | $0.25 | -0.05% |
| June 30, 2025 | $0.51 | $0.45 | 0.06% |
| March 31, 2025 | $0.40 | $0.39 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GECC | — | — | — | — | — | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| OCCI | — | — | — | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 21 filers · $3.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (0 vs prior Q) | 8 (0 vs prior Q) | 2 (-2 vs prior Q) | 4 (-3 vs prior Q) | -200K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Northern Right Capital Management, L.P. | $2,092,642 | 383,971 | 57.41% | Shares |
| Cruiser Capital Advisors, LLC | $532,896 | 97,779 | 14.62% | Shares |
| Crestwood Advisors Group, LLC | $145,106 | 26,625 | 3.98% | Shares |
| Vident Advisory, LLC | $145,019 | 26,609 | 3.98% | Shares |
| Rockefeller Capital Management L.P. | $136,250 | 25,000 | 3.74% | Shares |
| Ethos Financial Group, LLC | $131,122 | 24,059 | 3.60% | Shares |
| UBS Group AG | $130,359 | 23,919 | 3.58% | Shares |
| Significant Wealth Partners LLC | $91,402 | 16,771 | 2.51% | Shares |
| Founders Financial Alliance, LLC | $75,047 | 13,770 | 2.06% | Shares |
| Cove Street Capital, LLC | $61,122 | 6,100 | 1.68% | Shares |
| Rangeley Capital, LLC | $54,500 | 10,000 | 1.50% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $21,113 | 3,874 | 0.58% | Shares |
| ROYAL BANK OF CANADA | $14,000 | 2,612 | 0.38% | Shares |
| Allworth Financial LP | $7,630 | 1,400 | 0.21% | Shares |
| Russell Investments Group, Ltd. | $4,056 | 744 | 0.11% | Shares |
| Triumph Capital Management | $2,725 | 500 | 0.07% | Shares |
| Caitong International Asset Management Co., Ltd | $240 | 44 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $88 | 16 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $15 | 3 | 0.00% | Shares |
| MORGAN STANLEY | $13 | 2 | 0.00% | Shares |
| Arax Advisory Partners | $6 | 1 | 0.00% | Shares |
Company insiders 15 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew D Kaplan | CEO and President | Nov. 7, 2025 P | 142,400 | 1 | 0 | $150,126 |
| Peter A Reed | President and CEO | Sept. 24, 2021 J | 351,636 | 0 | 0 | $0 |
| Keri Davis | CFO | Sept. 23, 2025 F | 21,893 | 0 | 0 | $0 |
| Michael J. Sell | CHIEF FINANCIAL OFFICER AND TREASURER | Nov. 10, 2017 P | 1,700 | 0 | 0 | $0 |
| Adam M Kleinman | CCO and Secretary | Sept. 23, 2025 F | 44,597 | 0 | 0 | $0 |
| COHEN RICHARD M | Director | June 13, 2025 P | 18,136 | 0 | 0 | $0 |
| Chad Perry | Director | June 4, 2025 P | 1,850 | 0 | 0 | $0 |
| Matthew A. Drapkin | Director | Sept. 16, 2024 P | 75,716 | 0 | 0 | $0 |
| Mark Kuperschmid | Director | May 12, 2023 P | 3,000 | 0 | 0 | $0 |
| Michael C Speller | Director | Jan. 21, 2021 A | 36,559 | 0 | 0 | $0 |
| John Edward Stuart | Director | Jan. 21, 2021 A | 1,034 | 0 | 0 | $0 |
| Great Elm Strategic Partnership I, LLC | 10% owner | Sept. 26, 2025 S | 1,558,260 | 0 | 13 | $-2,145,027 |
| Great Elm Group, Inc. | 10% owner | Sept. 20, 2025 J | 1,358,278 | 0 | 0 | $0 |
| Great Elm Capital Group, Inc. | 10% owner | Dec. 29, 2020 J | 0 | 0 | 0 | $0 |
| Randall Revell Horsey | — | Jan. 21, 2021 A | 25,279 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P., Northern Right Capital (QP), L.P., Northern Right Long Only Master Fund LP, Northern Right Fund GP LLC, BC Advisors, LLC, Drapkin Matthew A ×6 filings | Nov. 6, 2025 | 6.20% | Amendment | — | SEC |
| Great Elm Group, Inc. ×12 filings | Oct. 9, 2025 | 9.70% | Amendment | — | SEC |
| Great Elm Capital Group, Inc. ×2 filings | Oct. 1, 2020 | — | Initial filing | — | SEC |
| MAST Capital Management, LLC, David J. Steinberg ×22 filings | Nov. 21, 2019 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.