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Great Elm Capital Corp. GECC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 10.58
0 %
$ 122 M
Market Cap
23.51
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one GECC stock under the worst case scenario is HIDDEN Compared to the current market price of 10.6 USD, Great Elm Capital Corp. is HIDDEN

GECC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one GECC stock under the base case scenario is HIDDEN Compared to the current market price of 10.6 USD, Great Elm Capital Corp. is HIDDEN

GECC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one GECC stock under the best case scenario is HIDDEN Compared to the current market price of 10.6 USD, Great Elm Capital Corp. is HIDDEN

GECC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GECC

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1M --%
6M 7.0%
1Y 17%
3Y 28.0%
5Y -12%
All
$11.0$11.0$10.8$10.8$10.6$10.6$10.4$10.4$10.2$10.2$10.0$10.0$9.8$9.8$9.6$9.6$9.4$9.4$9.2$9.2$9.0$9.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
31.5 M REVENUE
-11.96%
Growth Rates
1Year -11.96%
3Years 89.31%
5Years 53.82%
7Years 73.44%
10Years 24.70%
28.3 M OPERATING INCOME
15.38%
Growth Rates
1Year 15.38%
3Years 7.59%
5Years 42.44%
7Years 43.90%
10Years 22.24%
3.55 M NET INCOME
-85.97%
Growth Rates
1Year -85.97%
3Years 32.87%
5Years 19.83%
7Years 18.55%
10Years 10.37%
-82.7 M OPERATING CASH FLOW
-321.89%
Growth Rates
1Year -321.89%
3Years -12.23%
5Years -27.56%
7Years -19.13%
10Years -10.16%
-93.7 M INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years -18.09%
5Years -34.52%
7Years -18.64%
10Years 0.00%
81.7 M FINANCING CASH FLOW
422.78%
Growth Rates
1Year 422.78%
3Years 78.16%
5Years 26.82%
7Years 22.18%
10Years 8.80%
5.95 M REVENUE
-21.97%
Growth Rates
1Year -11.96%
3Years 89.31%
5Years 53.82%
7Years 73.44%
10Years 24.70%
7.19 M OPERATING INCOME
10.18%
Growth Rates
1Year 15.38%
3Years 7.59%
5Years 42.44%
7Years 43.90%
10Years 22.24%
453 K NET INCOME
-75.68%
Growth Rates
1Year -85.97%
3Years 32.87%
5Years 19.83%
7Years 18.55%
10Years 10.37%
-5.87 M OPERATING CASH FLOW
-18.67%
Growth Rates
1Year -321.89%
3Years -12.23%
5Years -27.56%
7Years -19.13%
10Years -10.16%
-24.1 M INVESTING CASH FLOW
48.34%
Growth Rates
1Year 0.00%
3Years -18.09%
5Years -34.52%
7Years -18.64%
10Years 0.00%
7.14 M FINANCING CASH FLOW
122.50%
Growth Rates
1Year 422.78%
3Years 78.16%
5Years 26.82%
7Years 22.18%
10Years 8.80%
Balance Sheet Great Elm Capital Corp.
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Current Assets 8.93 M
Cash & Short-Term Investments 0
Receivables 8.77 M
Other Current Assets 160 K
Non-Current Assets 333 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 333 M
97.39 %Total Assets$342.0m
Current Liabilities 11.8 M
Accounts Payable 11.8 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 194 M
Long-Term Debt 190 M
Other Non-Current Liabilities 4.42 M
5.73 %92.12 %Total Liabilities$205.9m
EFFICIENCY
Earnings Waterfall Great Elm Capital Corp.
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Revenue 31.5 M
Cost Of Revenue 1.82 M
Gross Profit 29.7 M
Operating Expenses 1.38 M
Operating Income 28.3 M
Other Expenses 24.8 M
Net Income 3.55 M
35m35m30m30m25m25m20m20m15m15m10m10m5m5m0032m(2m)30m(1m)28m(25m)4mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
94.24% GROSS MARGIN
94.24%
Averages
1Year 94.24%
3Years 92.66%
5Years 97.33%
7Years 130.52%
10Years -11.20%
89.88% OPERATING MARGIN
89.88%
Averages
1Year 89.88%
3Years 84.61%
5Years 3.85%
7Years 48.29%
10Years 51.63%
11.26% NET MARGIN
11.26%
Averages
1Year 11.26%
3Years 59.64%
5Years 89.09%
7Years 110.29%
10Years -75.71%
2.61% ROE
2.61%
Averages
1Year 2.61%
3Years 3.30%
5Years -8.81%
7Years -8.70%
10Years -8.25%
1.04% ROA
1.04%
Averages
1Year 1.04%
3Years 2.09%
5Years -1.48%
7Years -1.89%
10Years -3.02%
8.58% ROIC
8.58%
Averages
1Year 8.58%
3Years 4.10%
5Years 1.40%
7Years 0.03%
10Years -0.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Great Elm Capital Corp.
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60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.55 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -74 K
Others -86.2 M
Free Cash Flow -82.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Great Elm Capital Corp.
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GECC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
4.12% DIVIDEND YIELD
0.37 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.5000003.5000003.0000003.0000002.5000002.5000002.0000002.0000001.5000001.5000001.0000001.0000000.5000000.5000000.0000000.0000000.485850.485850.485850.485850.485850.485850.485850.485850.485850.485850.485850.485850.599520.599520.350.350.370.485850.485850.485850.485850.485850.485850.485850.485850.485850.599520.450.350.350.370.485850.485850.485850.485850.485850.485850.485850.485850.485850.599520.450.350.350.971712.430.485851.940.485851.941.656593.110.485851.940.485851.941.890733.350.485851.940.485851.940.485851.120.680.681.850.599522.100.451.500.351.400.840.350.350.0520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Great Elm Capital Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
19.6 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
95.2 K USD 1
6-9 MONTHS
45.2 K USD 1
9-12 MONTHS
7. News
Yield Hunting Part 23: Lock In Close To 9% From Great Elm Capital Baby Bonds Great Elm Capital Corporation's baby bonds offer nearly 9% yields, making them attractive for investors seeking high returns from short-duration, exchange-traded BDC bonds. Despite being one of the smallest BDCs with high leverage and a mixed portfolio, GECC has shown recent stability and resilience versus peers. Risks include a higher-than-average non-accrual loan rate and weaker asset coverage, but strengths include no secured debt and improving performance. seekingalpha.com - 4 weeks ago
Great Elm Capital: Being Suppressed By Higher Interest Rates Great Elm Capital offers a high 14.5% dividend yield and strong Q1 earnings, but persistent NAV declines and inconsistent distributions remain concerns. The portfolio's heavy CLO exposure and below investment grade credit risk make GECC vulnerable in a high interest rate environment. Despite no current non-accruals and diversified holdings, increased leverage and declining cash position raise caution for future stability. seekingalpha.com - 1 month ago
Earnings Estimates Moving Higher for Great Elm Capital (GECC): Time to Buy? Great Elm Capital (GECC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
Great Elm Capital Corporation (GECC) Q1 2025 Earnings Call Transcript Great Elm Capital Corporation (NASDAQ:GECC ) Q1 2025 Results Conference Call May 6, 2025 8:30 AM ET Company Participants Peter Sousa - IR Matt Kaplan - Chief Executive Officer Keri Davis - Chief Financial Officer Mike Keller - President, Great Elm Specialty Finance Conference Call Participants Mickey Schleien - Ladenburg Thalmann Erik Zwick - Lucid Capital Markets Mitchel Penn - Oppenheimer & Company Operator Greetings, and welcome to the Great Elm Capital Corp. First Quarter 2025 Financial Results Call. [Operator Instructions] It is now my pleasure to introduce your host Peter Sousa IR representative of the company. seekingalpha.com - 1 month ago
Great Elm Capital (GECC) Tops Q1 Earnings and Revenue Estimates Great Elm Capital (GECC) came out with quarterly earnings of $0.40 per share, beating the Zacks Consensus Estimate of $0.39 per share. This compares to earnings of $0.37 per share a year ago. zacks.com - 1 month ago
Great Elm Capital Corp. Announces First Quarter 2025 Financial Results Company to Host Conference Call and Webcast at 8:30 AM ET on May 6, 2025 Company to Host Conference Call and Webcast at 8:30 AM ET on May 6, 2025 globenewswire.com - 1 month ago
Dividend Watch: 2 BDCs To Avoid With recession fears rising, BDCs like CION and GECC may face dividend cuts due to economic downturns and potential interest rate declines. CION Investment Corp.'s fundamentals have weakened, with declining net investment income and NAV, raising concerns about its ability to maintain dividends. Great Elm Capital Corp. has shown portfolio growth but faces high leverage and recent income declines, making its dividend sustainability uncertain. seekingalpha.com - 1 month ago
Great Elm Capital Corp. (“GECC”) Schedules First Quarter 2025 Earnings Release and Conference Call PALM BEACH GARDENS, Fla., April 30, 2025 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC), a business development company, today announced that it will release its financial results for the first quarter ended March 31, 2025, after the close of market trading on Monday, May 5, 2025. globenewswire.com - 1 month ago
Great Elm Capital Corporation (GECC) Q4 2024 Earnings Call Transcript Great Elm Capital Corporation (NASDAQ:GECC ) Q4 2024 Results Conference Call March 11, 2025 8:30 AM ET Company Participants Matt Kaplan - Chief Executive Officer Keri Davis - Chief Financial Officer Mike Keller - President, Great Elm Specialty Finance Conference Call Participants Mickey Schleien - Ladenburg Thalmann Erik Zwick - Lucid Capital Markets Operator Greetings, and welcome to the Great Elm Capital Corporation Fourth Quarter 2024 Financial Results Call. [Operator Instructions] As a reminder, this conference is being recorded. seekingalpha.com - 3 months ago
Great Elm Capital Corp. Announces Fourth Quarter and Full Year 2024 Financial Results Company to Host Conference Call and Webcast at 8:30 AM ET on March 11, 2025 Company to Host Conference Call and Webcast at 8:30 AM ET on March 11, 2025 globenewswire.com - 3 months ago
Great Elm Capital Corp. (“GECC”) Schedules Fourth Quarter and Full Year 2024 Earnings Release and Conference Call Conference Call Scheduled for Tuesday, March 11, 2025 at 8:30 a.m. ET Conference Call Scheduled for Tuesday, March 11, 2025 at 8:30 a.m. ET globenewswire.com - 3 months ago
Yield Hunting Part 5: Assessing Great Elm Capital's 8.9% YTM Bonds Great Elm Capital Corp. (GECC) offers high-yield baby bonds, trading at an 8.9% yield, despite being one of the riskiest BDCs. GECC's mixed portfolio includes 24% equity and significant short-term treasuries, which add to its credit score despite past financial struggles. GECC's leverage structure, with no secured financing, and a 50% debt/assets ratio aligns with industry norms, making its bonds attractive for high-yield seekers. seekingalpha.com - 4 months ago
8. Profile Summary

Great Elm Capital Corp. GECC

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 122 M
Dividend Yield 4.12%
Description 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.
Contact 800 South Street, Waltham, MA, 02453 https://www.greatelmcc.com
IPO Date Nov. 4, 2016
Employees None
Officers Mr. Matthew Dov Kaplan C.F.A. Chief Executive Officer & President Ms. Keri A. Davis Chief Financial Officer & Treasurer Mr. Adam Michael Kleinman J.D. Chief Compliance Officer & Secretary