Great Elm Capital Corp. GECC FINANCIAL
Company Overview
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund invests in income-generating debt and equity investments, with an emphasis on specialty finance companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.
Why Investors Should Care
Operating margin of 97.8% supports profitability.
Offers a dividend yield of 19.12%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $-23.48M (-334.7% YoY); net profit $-31.79M.
- Trailing 12 Months Year-on-year growth — revenue -23.6%, earnings -994.7%.
- 5-Year Trend Long-term compounding — revenue CAGR -19.7%, profit CAGR -34.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -19.67% |
| 1 Year: | -23.60% |
Compounded Profit Growth
| 5 Years: | -34.67% |
| 1 Year: | -994.71% |
Stock Price Performance
| 1 Year: | -35.38% |
| 6 Months: | +16.14% |
| 3 Months: | +2.35% |
| 1 Month: | +4.71% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)58.79 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 19.12%.
- Generates positive free cash flow.
CONS
- Revenue declined at -19.7% CAGR over 5 years.
- Earnings shrank at -34.7% CAGR over 5 years.
- Trading 39.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GECC Great Elm Capital Corp. FINANCIAL | 6.00 | -1.86 | $83.35M | 19.12% | - | -27.52% | -19.67% | -34.67% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 358.64 | 15.37 | $953.34B | 1.68% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 506.03 | 15.07 | $707.59B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 374.00 | 31.86 | $637.34B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 579.21 | 31.82 | $503.60B | 0.60% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.68 | 14.48 | $438.31B | 2.03% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 759,350.00 | 15.07 | $384.00B | 0.00% | - | 10.50% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 107.11 | 15.30 | $367.34B | 3.62% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 217.72 | 17.59 | $342.26B | 2.15% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 13.47M | -19.14M | -19.93M | -1.59M | 7.43M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 1.73M | 2.88M | 2.04M | -841.00K | 1.00M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 3.90M | 4.08M | 3.82M | 3.79M | 3.47M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | 11.74M | -22.01M | -21.97M | -745.00K | 6.42M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | 11.74M | -22.01M | -21.97M | -745.00K | 6.42M |
| Diluted EPS | -0.79 | 1.12 | -0.87 | 0.18 | 1.07 | 0.68 | 1.02 | -0.05 | -0.14 | 0.33 | 0.04 | 1.02 | -1.79 | - | -0.05 | 0.46 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | -14.76M | 31.83M | 10.00M | -23.48M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 820.00K | 6.50M | 6.45M | 8.31M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 9.38M | 10.12M | 13.39M | 15.63M |
| Pretax Income | - | - | -15.58M | 25.33M | 3.55M | -31.79M |
| Tax Provision | - | 48.00K | 252.00K | 287.00K | - | - |
| Net Income | - | - | -15.58M | 25.33M | 3.55M | -31.79M |
| Diluted EPS | -14.41 | - | -2.49 | 3.33 | 0.36 | -2.57 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 310.11M | 246.82M | 342.03M | 340.77M |
| Current Assets | - | - | - | - | - | - |
| Cash & Equivalents | 52.58M | - | 587.00K | 953.00K | 0 | 1.83M |
| Inventory | - | - | - | - | - | - |
| Receivables | - | - | 4.93M | 3.98M | 8.93M | 6.66M |
| Total Liabilities | - | - | 225.30M | 148.09M | 205.91M | 227.83M |
| Current Liabilities | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - |
| Total Debt | - | - | 153.15M | 140.21M | 189.69M | 189.32M |
| Total Equity | - | - | 84.81M | 98.74M | 136.11M | 112.95M |
| Shares Outstanding | - | - | 7.60M | 7.60M | 11.54M | 14.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.39M | - | -41.76M | 25.68M | -82.67M | -2.81M |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | 21.19M | - | 33.20M | -25.32M | 81.72M | 4.65M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | -41.76M | 25.68M | -82.67M | -2.81M |
| Net Change in Cash | - | - | -8.56M | 366.00K | -953.00K | 1.83M |
| Dividends Paid | 4.99M | 9.93M | 13.02M | 10.64M | 15.07M | 19.24M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | 105.6% | 79.6% | 35.5% | 135.4% |
| ROE % | - | - | -18.4% | 25.7% | 2.6% | -28.1% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Northern Right Capital Management, L.P. | 2.76% | 383.97K | $2.35M |
| 2 | Cruiser Capital Advisors, Llc | 0.70% | 97.78K | $599.38K |
| 3 | UBS Group AG | 0.20% | 28.25K | $173.17K |
| 4 | Crestwood Advisors Group LLC | 0.19% | 26.62K | $163.21K |
| 5 | Vident Advisory, LLC | 0.19% | 26.61K | $163.11K |
| 6 | Rockefeller Capital Management L.P. | 0.18% | 25.00K | $153.25K |
| 7 | Ethos Financial Group, LLC | 0.17% | 24.06K | $147.48K |
| 8 | Significant Wealth Partners LLC | 0.12% | 16.77K | $102.81K |
| 9 | Founders Financial Alliance, LLC | 0.10% | 13.77K | $84.41K |
| 10 | Rangeley Capital, LLC | 0.07% | 10.00K | $61.30K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GECC
Should Value Investors Buy Great Elm Capital Group (GECC) Stock? - Yahoo Finance
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Great Elm Capital Corp (NASDAQ: GECC) Share Price, GECC Stock News, GECC Share Price & Updates - Kalkine
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Great Elm Capital Group (NASDAQ:GECC) Shares Pass Above 50-Day Moving Average - Time to Sell? - marketbeat.com
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Are Investors Undervaluing Great Elm Capital Group (GECC) Right Now? - Yahoo Finance
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GECC — Frequently Asked Questions
What is the current share price of Great Elm Capital Corp. (GECC)?
As of 2026-09-07 16:24 PDT, Great Elm Capital Corp. (GECC) trades at $6.00 on NasdaqGM. Its 52-week range is $4.55 to $9.88.
What is the market capitalisation of GECC?
Great Elm Capital Corp. (GECC) has a market capitalisation of $83.35M on NasdaqGM.
What is the P/E ratio of GECC?
GECC trades at a trailing price-to-earnings (P/E) ratio of -1.86. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 0.73.
Does GECC pay a dividend?
Great Elm Capital Corp. (GECC) currently offers a dividend yield of 19.12%.
What is the return on equity (ROE) of GECC?
GECC has a return on equity (ROE) of -27.52%.
Is GECC a good stock to buy?
This page provides a data-driven analysis of Great Elm Capital Corp. (GECC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.