GoAI
Get started
Great Elm Capital Corp. logo

Great Elm Capital Corp.

GECC

NASDAQFinancial ServicesAsset Management

Open in GoAI

Previous close

$5.985

−$0.015 · -0.25%

Aug 21, 4:00 PM ET

Pre-market

$5.9924

+$0.0074 · +0.12%

Aug 24, 7:46 AM ET

GECC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

47

Fair Value

Momentum

24

Weakening

Sentiment

33

Bearish

Risk resilience

38

High Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Great Elm Capital Corp. functions as a business development company (BDC) primarily specializing in providing capital to mid-market enterprises. The firm's investment strategy focuses on acquiring debt instruments, including loans and mezzanine financing, from these middle-market entities. It tends to favor allocating its resources to companies operating in sectors such as media, commercial services and supplies, healthcare, telecommunication services, and communications equipment. Furthermore, while predominantly focused on debt, the BDC also undertakes equity investments, generally committing between $3 million and $10 million to businesses that report annual revenues ranging from $3 million to $75 million.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Jason W. Reese
Listed since
Nov 4, 2016
Employees
12

Market position

Day range

Current $5.985

52-week range

Current $5.985

Open
$5.99
Previous close
$6.00
Volume
49.34K
0.62× average
Average volume
78.97K
Average daily volume
Market cap
69.02M USD
Beta
0.84
Market reference 1
50-day average
$5.4791
+9.23% above average
200-day average
$6.1589
-2.82% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-1.86×
P/B (TTM)
0.63×
P/S (TTM)
-4.56×
Dividend yield
21.55%

Profitability & efficiency

Gross margin
187.29%
Operating margin
227.10%
Net margin
253.22%

Financial health

Debt / equity
1.47×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends91%32%-27%-86%Gross margin, FY2021: -20.16%Gross margin, FY2022: -60.43%Gross margin, FY2023: 75.89%Gross margin, FY2024: 42.76%Gross margin, FY2025: 76.43%Operating margin, FY2021: -40.69%Operating margin, FY2022: -63.79%Operating margin, FY2023: 60.40%Operating margin, FY2024: 15.19%Operating margin, FY2025: -28.79%Net margin, FY2021: -40.69%Net margin, FY2022: -63.79%Net margin, FY2023: 60.40%Net margin, FY2024: 15.19%Net margin, FY2025: -71.47%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -20.16%. Gross margin FY2022 -60.43%. Gross margin FY2023 75.89%. Gross margin FY2024 42.76%. Gross margin FY2025 76.43%. Operating margin FY2021 -40.69%. Operating margin FY2022 -63.79%. Operating margin FY2023 60.40%. Operating margin FY2024 15.19%. Operating margin FY2025 -28.79%. Net margin FY2021 -40.69%. Net margin FY2022 -63.79%. Net margin FY2023 60.40%. Net margin FY2024 15.19%. Net margin FY2025 -71.47%.

Income trends

Revenue

44.48M USD+90.20%

Operating income

−12.81M USD−16.36M USD

Net income

−31.79M USD−35.34M USD
Income trends across reported periods52.11M USD21.6M USD−8.91M USD−39.42M USDRevenue, FY2021: 25.25M USDRevenue, FY2022: 24.43M USDRevenue, FY2023: 41.95M USDRevenue, FY2024: 23.39M USDRevenue, FY2025: 44.48M USDOperating income, FY2021: −10.28M USDOperating income, FY2022: −15.58M USDOperating income, FY2023: 25.33M USDOperating income, FY2024: 3.55M USDOperating income, FY2025: −12.81M USDNet income, FY2021: −10.28M USDNet income, FY2022: −15.58M USDNet income, FY2023: 25.33M USDNet income, FY2024: 3.55M USDNet income, FY2025: −31.79M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 25.25M USD. Revenue FY2022 24.43M USD. Revenue FY2023 41.95M USD. Revenue FY2024 23.39M USD. Revenue FY2025 44.48M USD. Operating income FY2021 −10.28M USD. Operating income FY2022 −15.58M USD. Operating income FY2023 25.33M USD. Operating income FY2024 3.55M USD. Operating income FY2025 −12.81M USD. Net income FY2021 −10.28M USD. Net income FY2022 −15.58M USD. Net income FY2023 25.33M USD. Net income FY2024 3.55M USD. Net income FY2025 −31.79M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue44.48M USD23.39M USD41.95M USD24.43M USD25.25M USD
Cost of goods sold10.48M USD13.39M USD10.12M USD9.38M USD8.93M USD
Gross profit34M USD10M USD31.83M USD−14.76M USD−5.09M USD
Selling, general, and administrative1.62M USD4.6M USD4.58M USD4.11M USD3.63M USD
Operating expenses46.8M USD6.45M USD6.5M USD820K USD5.18M USD
Interest income49.99M USD31.54M USD28.9M USD18.68M USD19.92M USD
Interest expense18.41M USD14.88M USD10.12M USD9.38M USD8.93M USD
Operating income−12.81M USD3.55M USD25.33M USD−15.58M USD−10.28M USD
Net income−31.79M USD3.55M USD25.33M USD−15.58M USD−10.28M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$11.00

83.79% upside
Past 12 months12-month forecastHigh $11.00Average $11.00Low $11.00

GECC news

zacks.com

Are Investors Undervaluing Great Elm Capital Group (GECC) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and…

Read source
marketbeat.com

Great Elm Capital Group Q2 Earnings Call Highlights

Great Elm Capital Group NASDAQ: GECC reported second-quarter 2026 results marked by higher net asset value, dividend coverage and continued portfolio-quality improvements, as management said it remained selective in a…

Read source
seekingalpha.com

Great Elm Capital Corporation (GECC) Q2 2026 Earnings Call Transcript

Great Elm Capital Corporation (GECC) Q2 2026 Earnings Call Transcript

Read source
zacks.com

Great Elm Capital (GECC) Lags Q2 Earnings and Revenue Estimates

Great Elm Capital (GECC) came out with quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.51 per share a year ago.

Read source
globenewswire.com

Great Elm Capital Corp. Announces Second Quarter 2026 Financial Results

GECC's Investment Adviser Waives Incentive Fees Totaling $0.9 million or $0.06 Per Share for the Quarter Ended June 30, 2026, in Addition to Previously Waiving all $2.8 million, or $0.20 Per Share of Accrued Incentive…

Read source
globenewswire.com

Great Elm Capital Corp. (“GECC”) Schedules Second Quarter 2026 Earnings Release and Conference Call

PALM BEACH GARDENS, Fla., Aug. 03, 2026 (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…

Read source

GECC peers

Interactive Brokers Group, Inc. logo

IBKR

Interactive Brokers Group, Inc.

$93.87

+4.47%

CME Group Inc. logo

CME

CME Group Inc.

$274.98

+1.52%

Robinhood Markets, Inc. logo

HOOD

Robinhood Markets, Inc.

$108.13

+13.70%

Strive Inc. Perp. Pfd. Series A logo

SATA

Strive Inc. Perp. Pfd. Series A

$100.01

+0.10%

Nasdaq, Inc. logo

NDAQ

Nasdaq, Inc.

$98.22

+0.69%

PayPal Holdings, Inc. logo

PYPL

PayPal Holdings, Inc.

$61.55

-1.20%

Continue in GoAI

Research GECC

research.disclaimer