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Financial Services - Asset Management - NASDAQ - US
$ 10.95
0 %
$ 127 M
Market Cap
6.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Aug, 10, 2025.

The intrinsic value of one GECC stock under the worst case scenario is HIDDEN Compared to the current market price of 10.9 USD, Great Elm Capital Corp. is HIDDEN

This DCF valuation model was last updated on Aug, 10, 2025.

The intrinsic value of one GECC stock under the base case scenario is HIDDEN Compared to the current market price of 10.9 USD, Great Elm Capital Corp. is HIDDEN

This DCF valuation model was last updated on Aug, 10, 2025.

The intrinsic value of one GECC stock under the best case scenario is HIDDEN Compared to the current market price of 10.9 USD, Great Elm Capital Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GECC

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$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
FINANCIALS
31.5 M REVENUE
-11.96%
18.8 M OPERATING INCOME
-23.56%
3.55 M NET INCOME
-85.97%
-82.7 M OPERATING CASH FLOW
-321.89%
0 INVESTING CASH FLOW
0.00%
81.7 M FINANCING CASH FLOW
422.78%
7.97 M REVENUE
0.04%
7.13 M OPERATING INCOME
49.35%
-453 K NET INCOME
-100.00%
5.79 M OPERATING CASH FLOW
198.72%
72.1 M INVESTING CASH FLOW
0.00%
-10 M FINANCING CASH FLOW
-140.10%
Balance Sheet Great Elm Capital Corp.
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Current Assets 8.93 M
Cash & Short-Term Investments 8.45 M
Receivables 8.77 M
Other Current Assets -8.29 M
Non-Current Assets 333 M
Long-Term Investments 333 M
PP&E 0
Other Non-Current Assets 391 K
97.28 %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 18.8 M
Other Expenses 15.2 M
Net Income 3.55 M
35m35m30m30m25m25m20m20m15m15m10m10m5m5m0032m(2m)30m(1m)19m(15m)4mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
94.24% GROSS MARGIN
94.24%
59.55% OPERATING MARGIN
59.55%
11.26% NET MARGIN
11.26%
2.61% ROE
2.61%
1.04% ROA
1.04%
5.18% ROIC
5.18%
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 -27.7 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -74 K
Others -85.5 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
3.53% 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
slide 2 of 7
6. Ownership
Insider Ownership Great Elm Capital Corp.
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Sold
0-3 MONTHS
1.12 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
220 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
140 K USD 1
9-12 MONTHS
7. News
Great Elm (GECC) Q2 EPS Surges 136% Great Elm Capital (GECC 0.50%), a business development company specializing in debt and specialty finance investments, posted its second quarter 2025 earnings on August 4, 2025. The company delivered strong results, far outperforming analyst expectations, with GAAP EPS of $1.02 versus the analyst estimate of $0.43 in Q2 2025. fool.com - 5 days ago
Great Elm Capital Corporation (GECC) Q2 2025 Earnings Call Transcript Great Elm Capital Corporation (NASDAQ:GECC ) Q2 2025 Earnings Conference Call August 5, 2025 8:30 AM ET Company Participants Keri A. Davis - CFO & Treasurer Matthew Dov Kaplan - CEO & President Michael Patrick Keller - President—Specialty Finance Business, Great Elm Capital Corp. Conference Call Participants Erik Edward Zwick - Lucid Capital Markets, LLC, Research Division Peter B. seekingalpha.com - 5 days ago
Great Elm Capital (GECC) Q2 Earnings and Revenues Beat Estimates Great Elm Capital (GECC) came out with quarterly earnings of $0.51 per share, beating the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.32 per share a year ago. zacks.com - 6 days ago
Great Elm Capital Corp. Announces Second Quarter 2025 Financial Results Company to Host Conference Call and Webcast at 8:30 AM ET on August 5, 2025 Company to Host Conference Call and Webcast at 8:30 AM ET on August 5, 2025 globenewswire.com - 6 days ago
Great Elm Capital Corp. (“GECC”) Schedules Second Quarter 2025 Earnings Release and Conference Call Conference Call Scheduled for Tuesday, August 5, 2025 at 8:30 a.m. ET Conference Call Scheduled for Tuesday, August 5, 2025 at 8:30 a.m. ET globenewswire.com - 1 week ago
Yield Hunting Part 27: Secure Above 8% Yield With Great Elm Capital's Baby Bonds GECC stands out in the BDC sector for its resilience and stable yields, even as peers face pressure and value declines. The company's baby bonds, GECCI and GECCH, offer yields above 8%. While GECC's leverage and non-accrual rates are higher than sector leaders, its portfolio is largely secured and has no secured debt, benefiting bondholders. seekingalpha.com - 4 weeks ago
New Strong Buy Stocks for July 1st NGD, GECC, MITSY, CWEN and PDEX have been added to the Zacks Rank #1 (Strong Buy) List on July 1, 2025. zacks.com - 1 month ago
Best Income Stocks to Buy for July 1st GECC, BWMX and CWEN made it to the Zacks Rank #1 (Strong Buy) income stocks list on July 1, 2025. zacks.com - 1 month ago
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 - 2 months 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 - 2 months 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 - 2 months 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 - 3 months ago
8. Profile Summary

Great Elm Capital Corp. GECC

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 127 M
Dividend Yield 3.53%
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