Symbols / GECC Stock $5.55 +0.00% Great Elm Capital Corp.

Financial Services • Asset Management • United States • NGM
GECC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Matthew Dov Kaplan C.F.A.
Exch · Country NGM · United States
Market Cap 77.10M
Enterprise Value 265.17M
Income -31.79M
Sales 49.99M
FCF (ttm) 37.63M
Book/sh 8.07
Cash/sh 0.13
Employees
Insider 10d
IPO Nov 04, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 88.89%
P/E
Forward P/E 6.61
PEG
P/S 1.54
P/B 0.69
P/C
EV/EBITDA
EV/Sales 5.30
Quick Ratio 0.23
Current Ratio 0.26
Debt/Eq 167.62
LT Debt/Eq
EPS (ttm) -2.57
EPS next Y 0.84
EPS Growth
Revenue Growth 37.60%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-04
Earnings (prior) 2026-03-02
ROA 6.65%
ROE -25.53%
ROIC
Gross Margin 100.00%
Oper. Margin 71.27%
Profit Margin -63.59%
Shs Outstand 13.89M
Shs Float
Insider Own 40.17%
Instit Own 14.32%
Short Float 3.53%
Short Ratio 3.76
Short Interest 415.90K
52W High 11.46
vs 52W High -51.55%
52W Low 4.63
vs 52W Low 19.87%
Beta 0.75
Impl. Vol.
Rel Volume 0.25
Avg Volume 96.43K
Volume 23.67K
Target (mean) $7.00
Tgt Median $7.00
Tgt Low $7.00
Tgt High $7.00
# Analysts 1
Recom None
Prev Close $5.55
Price $5.55
Change 0.00%
About

Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.55
Low
$7.00
High
$7.00
Mean
$7.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-06 main Janney Montgomery Scott Neutral → Neutral $10
2022-07-12 init Janney Montgomery Scott — → Neutral
2021-04-08 init Oppenheimer — → Perform
2017-06-28 init Oppenheimer — → Outperform $14
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-07 KAPLAN MATTHEW D Chief Executive Officer 19,650 $7.64 $150,126
2025-09-26 GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security 4,009 $11.45 $45,903
2025-09-23 GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security 49,738 $11.45 $569,500
2025-09-19 KLEINMAN ADAM M Officer 5,614 $0.00 $0
2025-09-19 DAVIS KERI Chief Financial Officer 5,226 $0.00 $0
2025-09-19 KAPLAN MATTHEW D Chief Executive Officer 38,172 $0.00 $0
2025-09-19 GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security 14,837 $11.45 $169,884
2025-09-15 GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security 20,938 $11.45 $239,740
2025-08-26 GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security 47,183 $11.20 $528,450
2025-08-22 GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security 44,661 $11.20 $500,203
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
-23.48
-334.73%
10.00
-68.58%
31.83
+315.61%
-14.76
Operating Revenue
-23.48
-334.73%
10.00
-68.58%
31.83
+315.61%
-14.76
Operating Expense
8.31
+28.94%
6.45
-0.75%
6.50
+692.32%
0.82
Selling General And Administration
4.96
+7.65%
4.60
+0.46%
4.58
+11.51%
4.11
General And Administrative Expense
4.96
+7.65%
4.60
+0.46%
4.58
+11.51%
4.11
Other Operating Expenses
3.36
+82.10%
1.84
-3.66%
1.91
+158.18%
-3.29
Net Income
-31.79
-994.71%
3.55
-85.97%
25.33
+262.57%
-15.58
Pretax Income
-31.79
-994.71%
3.55
-85.97%
25.33
+262.57%
-15.58
Net Interest Income
15.38
-15.28%
18.16
-3.36%
18.79
+101.87%
9.31
Interest Expense
15.63
+16.73%
13.39
+32.34%
10.12
+7.86%
9.38
Interest Income
31.01
-1.69%
31.54
+9.13%
28.90
+54.68%
18.68
Gain On Sale Of Security
-5.51
-394.33%
1.87
+139.75%
-4.71
+96.27%
-126.05
Tax Provision
0.29
+13.89%
0.25
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-31.79
-994.71%
3.55
-85.97%
25.33
+262.57%
-15.58
Net Income From Continuing Operation Net Minority Interest
-31.79
-994.71%
3.55
-85.97%
25.33
+262.57%
-15.58
Net Income From Continuing And Discontinued Operation
-31.79
-994.71%
3.55
-85.97%
25.33
+262.57%
-15.58
Net Income Continuous Operations
-31.79
-994.71%
3.55
-85.97%
25.33
+262.57%
-15.58
Normalized Income
-31.79
-994.71%
3.55
-85.97%
25.33
+262.57%
-15.58
Net Income Common Stockholders
-31.79
-994.71%
3.55
-85.97%
25.33
+262.57%
-15.58
Diluted EPS
-2.57
-813.89%
0.36
-89.19%
3.33
+233.59%
-2.49
Basic EPS
-2.57
-813.89%
0.36
-89.19%
3.33
+233.73%
-2.49
Basic Average Shares
12.36
+25.56%
9.84
+29.49%
7.60
+21.60%
6.25
Diluted Average Shares
12.36
+25.56%
9.84
+29.49%
7.60
+21.60%
6.25
Diluted NI Availto Com Stockholders
-31.79
-994.71%
3.55
-85.97%
25.33
+262.57%
-15.58
Line Item Trend 2023-12-31
Total Assets
246.82
Cash And Cash Equivalents
0.95
Receivables
3.98
Prepaid Assets
Investments And Advances
241.42
Total Liabilities Net Minority Interest
148.09
Payables
6.75
Accounts Payable
4.12
Other Payable
2.63
Long Term Debt And Capital Lease Obligation
140.21
Stockholders Equity
98.74
Common Stock Equity
98.74
Capital Stock
0.08
Common Stock
0.08
Share Issued
7.60
Ordinary Shares Number
7.60
Treasury Shares Number
0.00
Additional Paid In Capital
283.80
Retained Earnings
-185.13
Total Equity Gross Minority Interest
98.74
Total Capitalization
238.95
Invested Capital
238.95
Total Debt
140.21
Net Debt
139.26
Net Tangible Assets
98.74
Tangible Book Value
98.74
Available For Sale Securities
10.81
Cash Cash Equivalents And Federal Funds Sold
0.95
Financial Assets Designatedas Fair Value Through Profitor Loss Total
230.61
Investmentin Financial Assets
241.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2.81
+96.59%
-82.67
-421.89%
25.68
+161.51%
-41.76
Net Income From Continuing Operations
-31.79
-994.71%
3.55
-85.97%
25.33
+262.57%
-15.58
Other Non Cash Items
-3.25
+13.17%
-3.74
-11.60%
-3.35
-129.50%
-1.46
Gain Loss On Investment Securities
32.20
+139.07%
-82.41
-3204.29%
-2.49
+85.11%
-16.75
Change In Working Capital
0.03
+135.14%
-0.07
-101.19%
6.20
+177.84%
-7.96
Change In Receivables
0.42
+157.86%
-0.72
-151.80%
1.39
+235.15%
-1.03
Change In Prepaid Assets
-0.80
-4105.26%
-0.02
-100.60%
3.15
+209.56%
-2.88
Change In Accrued Expense
-0.27
-238.86%
0.19
-70.17%
0.65
+240.53%
0.19
Change In Payable
0.68
+43.74%
0.47
-53.32%
1.01
+123.76%
-4.25
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
4.65
-94.31%
81.72
+422.78%
-25.32
-176.26%
33.20
Net Issuance Payments Of Debt
-1.24
-102.37%
52.29
+462.73%
-14.41
-244.15%
10.00
Issuance Of Debt
91.50
-11.08%
102.90
+154.65%
40.41
+304.08%
10.00
Repayment Of Debt
-92.74
-83.23%
-50.61
+7.68%
-54.82
0.00
Long Term Debt Issuance
91.50
-11.08%
102.90
+154.65%
40.41
+304.08%
10.00
Long Term Debt Payments
-92.74
-83.23%
-50.61
+7.68%
-54.82
0.00
Net Long Term Debt Issuance
-1.24
-102.37%
52.29
+462.73%
-14.41
-244.15%
10.00
Net Common Stock Issuance
27.29
-43.99%
48.71
0.00
-100.00%
37.51
Common Stock Payments
Common Stock Dividend Paid
-19.24
-27.63%
-15.07
-41.64%
-10.64
+18.28%
-13.02
Cash Dividends Paid
-19.24
-27.63%
-15.07
-41.64%
-10.64
+18.28%
-13.02
Repurchase Of Capital Stock
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
1.83
+292.44%
-0.95
-360.38%
0.37
+104.28%
-8.56
Beginning Cash Position
0.00
-100.00%
0.95
+62.35%
0.59
-93.58%
9.14
End Cash Position
1.83
0.00
-100.00%
0.95
+62.35%
0.59
Free Cash Flow
-2.81
+96.59%
-82.67
-421.89%
25.68
+161.51%
-41.76
Common Stock Issuance
27.29
-43.99%
48.71
0.00
-100.00%
37.51
Issuance Of Capital Stock
27.29
-43.99%
48.71
0.00
-100.00%
37.51
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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