GECC - NASDAQ

Great Elm Capital Corp.

Great Elm Capital Corp.

GECCยทNASDAQ

$6.08

-2.6%
Financial ServicesAsset Management

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 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.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$70.11M
EPS-2.5700
P/E Ratio-2.37
Earnings Date08/03/2026
Great Elm Capital Corp.

Great Elm Capital Corp. Fair Value Envelope

GECC ยท NASDAQ

Our analysis suggests that GECC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $6.08, this represents a potential HIDDEN relative to our calculated worth for Great Elm Capital Corp..

HIDDEN
Intrinsic Value
Current Price: $6.08

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$2.5B
+ Cash & Equivalents$1.8M
Firm Value-$2.5B
- Debt$189.3M
Equity Value-$2.7B
/ Shares Outstanding11,566,265B
DCF Value-$231
OVERVALUED BY 3906%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$5.5M
-$10.9M
-$21.4M
-$42.1M
-$82.7M
-$162.5M
-$319.5M
-$628.1M
-$1.2B
-$2.4B
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$5.5M
-$10.9M
-$21.4M
-$42.1M
-$82.7M
-$162.5M
-$319.5M
-$628.1M
-$1.2B
-$2.4B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$5.1M
-$9.3M
-$17.0M
-$30.9M
-$56.3M
-$102.4M
-$186.4M
-$339.4M
-$617.8M
-$1.1B
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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