Great Elm Capital Corp. (GECC)

Great Elm Capital Statistics

Total Valuation

GECC has a market cap or net worth of $99.52 million. The enterprise value is $299.71 million.

Market Cap	99.52M
Enterprise Value	299.71M

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

GECC has 12.86 million shares outstanding. The number of shares has increased by 27.18% in one year.

Current Share Class	12.86M
Shares Outstanding	12.86M
Shares Change (YoY)	+27.18%
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	12.52%
Owned by Institutions (%)	6.31%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.71
PS Ratio	1.92
Forward PS	1.99
PB Ratio	0.77
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.44
EV / EBITDA	n/a
EV / EBIT	8.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.43.

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	-5.98%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	$3.88M
Profits Per Employee	-$662,750
Employee Count	12
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, GECC has paid $642,000 in taxes.

Income Tax	642,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks. The beta is 0.69, so GECC's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-23.74%
50-Day Moving Average	9.27
200-Day Moving Average	10.30
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	123,182

Short Selling Information

The latest short interest is 224,196, so 1.74% of the outstanding shares have been sold short.

Short Interest	224,196
Short Previous Month	180,914
Short % of Shares Out	1.74%
Short % of Float	n/a
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, GECC had revenue of $46.55 million and -$7.95 million in losses. Loss per share was -$0.69.

Revenue	46.55M
Gross Profit	46.55M
Operating Income	34.13M
Pretax Income	-7.31M
Net Income	-7.95M
EBITDA	n/a
EBIT	34.13M
Loss Per Share	-$0.69

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	200.19M
Net Cash	-200.19M
Net Cash Per Share	-$15.57
Equity (Book Value)	140.10M
Book Value Per Share	10.01
Working Capital	-72.25M

Cash Flow

Operating Cash Flow	10.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 73.32% and -17.08%.

Gross Margin	100.00%
Operating Margin	73.32%
Pretax Margin	-15.70%
Profit Margin	-17.08%
EBITDA Margin	n/a
EBIT Margin	73.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.53, which amounts to a dividend yield of 19.77%.

Dividend Per Share	$1.53
Dividend Yield	19.77%
Dividend Growth (YoY)	2.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.18%
Shareholder Yield	-7.41%
Earnings Yield	-7.99%
FCF Yield	n/a

Analyst Forecast

The average price target for GECC is $10.75, which is 38.89% higher than the current price. The consensus rating is "Buy".

Price Target	$10.75
Price Target Difference	38.89%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 28, 2022. It was a reverse split with a ratio of 1:6.

Last Split Date	Feb 28, 2022
Split Type	Reverse
Split Ratio	1:6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4