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Great Elm Capital Corp. 8.50% Notes DUE 2029 logo

Great Elm Capital Corp. 8.50% Notes DUE 2029

GECCI

NASDAQFinancial ServicesAsset Management

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Latest quote

$25.40

+$0.09 · +0.36%

Aug 21, 3:41 PM ET

GECCI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

65

Undervalued

Momentum

37

Weakening

Sentiment

55

Mixed

Risk resilience

85

Low Risk

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Company profile

Company website

Great Elm Capital Corp. functions as a business development company (BDC) with a core emphasis on delivering loan and mezzanine funding to mid-sized businesses. The firm primarily allocates capital to debt instruments issued by these middle-market entities. It strategically seeks investment opportunities within specific industries, such as media, commercial services and supplies, healthcare, telecommunication services, and communications equipment. Moreover, the fund typically commits between $3 million and $10 million in equity to companies whose annual revenues fall within the range of $3 million to $75 million.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Jason W. Reese
Listed since
Apr 19, 2024
Employees
0

Market position

Volume
1.11K
1.01× average
Average volume
1.1K
Average daily volume
Market cap
355.27M USD
Beta
0.1
Market reference 1

Financials

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends100%78%57%35%Gross margin, FY2023: 75.89%Gross margin, FY2024: 94.24%Gross margin, FY2025: 93.48%Operating margin, FY2023: 60.40%Operating margin, FY2024: 89.88%Operating margin, FY2025: 88.25%Net margin, FY2023: 60.40%Net margin, FY2024: 40.59%Net margin, FY2025: 57.72%FY2023FY2024FY2025
Gross margin FY2023 75.89%. Gross margin FY2024 94.24%. Gross margin FY2025 93.48%. Operating margin FY2023 60.40%. Operating margin FY2024 89.88%. Operating margin FY2025 88.25%. Net margin FY2023 60.40%. Net margin FY2024 40.59%. Net margin FY2025 57.72%.

Income trends

Revenue

31.01M USD-1.69%

Operating income

27.37M USD-3.47%

Net income

17.9M USD+39.82%
Income trends across reported periods44.86M USD33.2M USD21.54M USD9.89M USDRevenue, FY2023: 41.95M USDRevenue, FY2024: 31.54M USDRevenue, FY2025: 31.01M USDOperating income, FY2023: 25.33M USDOperating income, FY2024: 28.35M USDOperating income, FY2025: 27.37M USDNet income, FY2023: 25.33M USDNet income, FY2024: 12.8M USDNet income, FY2025: 17.9M USDFY2023FY2024FY2025
Revenue FY2023 41.95M USD. Revenue FY2024 31.54M USD. Revenue FY2025 31.01M USD. Operating income FY2023 25.33M USD. Operating income FY2024 28.35M USD. Operating income FY2025 27.37M USD. Net income FY2023 25.33M USD. Net income FY2024 12.8M USD. Net income FY2025 17.9M USD.
Metric (USD)FY2025FY2024FY2023
Revenue31.01M USD31.54M USD41.95M USD
Cost of goods sold2.02M USD1.82M USD10.12M USD
Gross profit28.98M USD29.73M USD31.83M USD
Selling, general, and administrative1.62M USD1.38M USD4.58M USD
Operating expenses1.62M USD1.38M USD6.5M USD
Interest income——28.9M USD
Interest expense18.41M USD14.88M USD10.12M USD
Depreciation and amortization40.65M USD8.33M USD—
Operating income27.37M USD28.35M USD25.33M USD
Net income17.9M USD12.8M USD25.33M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
40%
4 beats, 6 misses, 0 met estimates
Average EPS surprise
-5.53%
10 comparable reports
Latest EPS result
0.32
Estimate 0.35 · Miss by 8.57%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.550.420.30.17Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 10, 2025: actual 0.2, estimate 0.353, surprise -43.26%, Miss. Q2 2025, reported May 5, 2025: actual 0.4, estimate 0.385, surprise +3.90%, Beat. Q3 2025, reported Aug 4, 2025: actual 0.51, estimate 0.433, surprise +17.70%, Beat. Q4 2025, reported Nov 4, 2025: actual 0.2, estimate 0.248, surprise -19.19%, Miss. Q1 2026, reported Mar 2, 2026: actual 0.31, estimate 0.343, surprise -9.70%, Miss. Q2 2026, reported May 4, 2026: actual 0.36, estimate 0.32, surprise +12.50%, Beat. Q3 2026, reported Aug 5, 2026: actual 0.32, estimate 0.35, surprise -8.57%, Miss. Q4 2026, reported Oct 29, 2026: actual —, estimate 0.205, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates14.85M12.74M10.64M8.53MQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 10, 2025: actual 9.1M USD, estimate 11.14M USD, surprise -18.33%, Miss. Q2 2025, reported May 5, 2025: actual 12.5M USD, estimate 12.11M USD, surprise +3.17%, Beat. Q3 2025, reported Aug 4, 2025: actual 14.28M USD, estimate 13.51M USD, surprise +5.70%, Beat. Q4 2025, reported Nov 4, 2025: actual 10.64M USD, estimate 10.59M USD, surprise +0.45%, Beat. Q1 2026, reported Mar 2, 2026: actual 12.6M USD, estimate 13.08M USD, surprise -3.64%, Miss. Q2 2026, reported May 4, 2026: actual 9.54M USD, estimate 10.74M USD, surprise -11.14%, Miss. Q3 2026, reported Aug 5, 2026: actual 10.9M USD, estimate 11.32M USD, surprise -3.71%, Miss. Q4 2026, reported Oct 29, 2026: actual —, estimate 10.07M USD, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

DividendUpcoming

Ex-dividend Sep 15, 2026

$0.5313

Quarterly

Record Sep 15, 2026 · Payment Sep 30, 2026

DividendUpcoming

Ex-dividend Dec 15, 2026

$0.5372

Quarterly

Record Dec 15, 2026 · Payment Dec 31, 2026

DividendUpcoming

Ex-dividend Mar 15, 2027

$0.5313

Quarterly

Record Mar 15, 2027 · Payment Mar 31, 2027

DividendUpcoming

Ex-dividend Jun 15, 2027

$0.5254

Quarterly

Record Jun 15, 2027 · Payment Jun 30, 2027

DividendUpcoming

Ex-dividend Sep 15, 2027

$0.5313

Quarterly

Record Sep 15, 2027 · Payment Sep 30, 2027

DividendUpcoming

Ex-dividend Dec 15, 2027

$0.5372

Quarterly

Record Dec 15, 2027 · Payment Dec 31, 2027

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