Great Elm Capital Corp.
GECC
NASDAQ·Financial Services·Asset Management·Mkt cap $69.2M
$6.00
▲ +0.84%
P/E
-1.86
Mkt Cap
$69.2M
52-Wk Range
$4.63–$11.46
52-Week Range
$4.63 - $11.46
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 46.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized expertise in middle-market lending with established sourcing capabilities
- Diversified portfolio across recession-resistant sectors including healthcare and communications
- Flexible capital structure allowing investment sizes ($3M-$10M) optimal for underserved middle market
- Strong risk management through secured lending focus and experienced underwriting team
Bear Case
1 risk
- Average volatility.
Growth
Turning profitable
Increasing demand for alternative financing as traditional bank lending tightens
Value
Undervalued - trading well below Asset Management peers
Momentum
Stable
-1.5% over 3m
Quality
Excellent
Solid business
Dividend
High yield
21.50% yield
Smart-money signal
Who's buying GECC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
AUG 5, 2026
Reported EPS of $0.32 vs $0.35 consensus (-8.6% surprise). Revenue of $10.9M vs $11.3M expected (-3.7%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-8.6%
Revenue trend · last 8Q
—
—
+36%
+62%
+61%
-95%
-75%
-65%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$7.9M
$3.8M
$8.7M
$10.4M
$12.7M
$188.0K
$2.2M
$6.2M
Margins · last 8Q
Gross
90.5%
Operating
82.8%
Profit
74.5%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How GECC stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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