NASDAQ · Asset Management

Great Elm Capital Corp. (GECC) Stock

$5.25 -0.38% NASDAQ: GECC Financial Services

Great Elm Capital Corp. functions as a business development company (BDC) primarily specializing in providing capital to mid-market enterprises.

Valuation

MetricValue
Price$5.25
Market Cap$60.54M
P/E Ratio-1.97
P/B Ratio0.68
P/S Ratio-5.22
EPS (TTM)$-2.57
52-Week High$11.46
52-Week Low$4.63
Dividend Yield19.05%

Financials & Margins

MetricValue
ROE-26.36%
ROA-11.67%
ROCE-11.89%
Gross Margin234.33%
Operating Margin284.42%
Net Margin284.42%
Debt/Equity1.57
Current Ratio0.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$24.0M$36.0M$39.0M$44.0M
Operating Profit$-10.0M$-16.0M$25.0M$4.0M$-13.0M
Net Profit$-10.0M$-16.0M$25.0M$4.0M$-32.0M
EPS$-2.52$-2.49$3.33$0.36$-2.57
Op Margin-40.7%-63.8%70.7%9.0%-28.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$426.0M$310.0M$247.0M$342.0M$341.0M
Total Liabilities$352.0M$225.0M$148.0M$206.0M$228.0M
Cash$9.0M$1.0M$1.0M$0$2.0M
Borrowings$142.0M$153.0M$140.0M$190.0M$189.0M

Latest News

Should Value Investors Buy Great Elm Capital Group (GECC) Stock? Zacks · Jun 26, 2026 Are Investors Undervaluing Great Elm Capital Group (GECC) Right Now? Zacks · Jun 10, 2026 Best Value Stocks to Buy for May 29th Zacks · May 29, 2026 Best Income Stocks to Buy for May 29th Zacks · May 29, 2026 New Strong Buy Stocks for May 29th Zacks · May 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-58.0M$-42.0M$15.0M$-83.0M$-3.0M
Investing Cash Flow$-57.0M$-36.0M$15.0M$0$0
Financing Cash Flow$-1.0M$-1.0M$0$-4.0M$-2.0M
Net Cash Flow$-44.0M$-9.0M$0$-1.0M$2.0M
Free Cash Flow$-58.0M$-42.0M$15.0M$-83.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-6.96
FCF Yield83.28%
Quick Ratio0.05
Interest Coverage-2.12
Return 1Y-41.84%
Return 3Y6.57%
Return 5Y-41.92%

Ownership

Insiders Held46.22%
Institutions Held8.85%
Institutions Float Held16.45%
Institutional HolderSharesReport Date
Northern Right Capital Management, L.P.383,9712026-03-31
Cruiser Capital Advisors, Llc127,4702026-03-31
Squarepoint Ops LLC64,9422026-03-31
Curi Capital LLC60,0002026-03-31
Jane Street Group, LLC41,2442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMHL $5.62 -0.35% 56.09 $143.42M 0.00%
HNNA $9.89 +0.39% 8.03 $78.12M 5.55%
MAASMaase Inc. $20.70 +10.40% -29.08 $6.65B 0.00%
NXCNuveen California Select Tax-Free Income Portfolio $13.29 +0.15% -34.08 $85.77M 3.91%
OFSOFS Capital Corporation $3.72 +0.27% -1.33 $49.84M 18.28%

About Great Elm Capital Corp.

Great Elm Capital Corp. functions as a business development company (BDC) primarily specializing in providing capital to mid-market enterprises. The firm's investment strategy focuses on acquiring debt instruments, including loans and mezzanine financing, from these middle-market entities. It tends to favor allocating its resources to companies operating in sectors such as media, commercial services and supplies, healthcare, telecommunication services, and communications equipment. Furthermore, while predominantly focused on debt, the BDC also undertakes equity investments, generally committing between $3 million and $10 million to businesses that report annual revenues ranging from $3 million to $75 million.

Great Elm Capital Corp. is headquartered in US.

Great Elm Capital Corp. (GECC) stock trades at $5.25 with a market capitalization of $60.54M. The stock is valued at a price-to-earnings (P/E) ratio of -1.97, price-to-book of 0.68, price-to-sales of -5.22. Over the past 52 weeks the stock has ranged between $4.63 and $11.46, and currently trades 54.2% below its 52-week high. It pays a dividend yielding 19.05%.

On profitability, Great Elm Capital Corp. generates a return on equity (ROE) of -26.36%, return on capital employed of -11.89%, an operating margin of 284.42%, a net profit margin of 284.42%.

Official website: www.greatelmcc.com

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