Great Elm Capital Corp.

GECC | NASDAQ

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$5.37

-$0.08 (-1.47%)

At close: Sep 21, 2026, 4:00 PM ET

$5.37

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $61.92M

Enterprise Value $211.11M

Beta 0.87

Average Volume 79.08K

Shares Outstanding (Diluted) 11.54M

Shares Change YoY -0.11%

Institutional Ownership 6.21%

Exchange NASDAQ

ISIN US3903207039

Price Performance

Price Change 1M -10.8%

Price Change 3M -2.7%

Price Change 6M 7.2%

Price Change YTD -21.7%

Price Change 1Y -52.7%

Price Change 3Y -42.8%

Price Change 5Y -73.7%

1M CAGR (ann.) -4.8%

1Y CAGR (ann.) -42.8%

5Y CAGR (ann.) -10.9%

All-Time CAGR -12.4%

Valuation

PE Ratio -1.67

Forward PE 4.99

PEG Ratio 0.06

Forward PEG -0.24

PS Ratio -2.71

Forward PS 1.50

PB Ratio 0.56

P/FCF Ratio 0.80

P/Adj. FCF Ratio 0.80

P/OCF Ratio 1.15

EV/Sales -9.26

EV/EBIT -6.10

EV/EBITDA -5.33

EV/FCF 2.73

Earnings Yield -60.0%

FCF Yield 124.9%

Adj. FCF Yield 124.9%

Financial Health

Net Debt $300.04M

Total Debt $150.85M

Cash & Short-Term Investments $1.67M

Total Assets $279.98M

Current Ratio 1.46

Quick Ratio 1.46

Debt / Equity Ratio 1.47

Debt / EBITDA -3.81

Debt / FCF 1.95

OCF / Debt 0.51

Interest Coverage -2.21

Altman Z-Score -1.50

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 187.3%

Operating Profit Margin 227.1%

EBITDA Margin 227.1%

Net Profit Margin 253.2%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -13.7%

Return on Equity -32.5%

Return on Invested Capital -12.6%

Return on Capital Employed -12.6%

Return on Tangible Assets -13.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -169.4%

Revenue CAGR 5Y -39.3%

Revenue CAGR 10Y -7.5%

EPS CAGR 3Y -2555.6%

EPS CAGR 5Y 68.4%

EPS CAGR 10Y 15.7%

FCF CAGR 3Y 106.3%

FCF CAGR 5Y 65.6%

FCF CAGR 10Y 23.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.21

EPS Growth Est (next Q) 5.0%

Revenue Est (next Q) $9.59M

Revenue Growth Est (next Q) -9.9%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $11

Price Target Upside 104.8%

Cash Flow

Operating Cash Flow $77.37M

Free Cash Flow $77.37M

Adj. Free Cash Flow $77.37M

FCF Per Share $4.67

OCF Per Share $4.67

OCF/S Ratio -356.2%

Income Statement

Revenue $-22.81M

Gross Profit $-35.08M

Operating Income $-39.63M

EBITDA $-39.63M

Net Income $-40.14M

EPS (Diluted) -$3.22

Revenue / Employee $-1.9M

Profit / Employee $-3.35M

Employees 12