NASDAQ · Asset Management

Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) Stock

$25.17 -0.21% NASDAQ: GECCI Financial Services

Great Elm Capital Corp. functions as a business development company (BDC) with a core emphasis on delivering loan and mezzanine funding to mid-sized businesses.

Valuation

MetricValue
Price$25.17
Market Cap$352.29M
P/E Ratio-2.05
P/B Ratio0.71
P/S Ratio-5.43
EPS (TTM)$-2.57
52-Week High$25.72
52-Week Low$24.95
Dividend Yield8.14%

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 Ratio0.00

Annual Financials (USD)

Metric202320242025
Revenue$42.0M$32.0M$31.0M
Operating Profit$25.0M$28.0M$27.0M
Net Profit$25.0M$13.0M$18.0M
EPS$3.33$0.36$-2.57
Op Margin60.4%89.9%88.3%

Balance Sheet (USD)

Metric202320242025
Total Assets$247.0M$49.0M$96.0M
Total Liabilities$148.0M$34.0M$82.0M
Cash$1.0M$0$0
Borrowings$140.0M$0$0

Latest News

Great Elm Capital Corp. Announces First Quarter 2026 Financial Results GlobeNewswire · May 4, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$15.0M$-83.0M$-3.0M
Investing Cash Flow$15.0M$-133.0M$-89.0M
Financing Cash Flow$0$82.0M$5.0M
Net Cash Flow$0$-1.0M$2.0M
Free Cash Flow$15.0M$-83.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-7.04
FCF Yield80.08%
Quick Ratio0.00
Interest Coverage-2.12
Return 1Y8.23%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCICBCP Investment Corporation $7.43 +1.78% -247.67 $91.96M 0.00%
EMISUEmmis Acquisition Corp. Units $10.04 +0.20% $100.40M 0.00%
MAASMaase Inc. $20.70 +10.40% -29.08 $6.65B 0.00%
OFSOFS Capital Corporation $3.72 +0.27% -1.33 $49.84M 18.28%
PDCC $8.90 +3.50% -4.55 $60.59M 24.67%

About Great Elm Capital Corp. 8.50% Notes DUE 2029

Great Elm Capital Corp. functions as a business development company (BDC) with a core emphasis on delivering loan and mezzanine funding to mid-sized businesses. The firm primarily allocates capital to debt instruments issued by these middle-market entities. It strategically seeks investment opportunities within specific industries, such as media, commercial services and supplies, healthcare, telecommunication services, and communications equipment. Moreover, the fund typically commits between $3 million and $10 million in equity to companies whose annual revenues fall within the range of $3 million to $75 million.

Great Elm Capital Corp. 8.50% Notes DUE 2029 is headquartered in US.

Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) stock trades at $25.17 with a market capitalization of $352.29M. The stock is valued at a price-to-earnings (P/E) ratio of -2.05, price-to-book of 0.71, price-to-sales of -5.43. Over the past 52 weeks the stock has ranged between $24.95 and $25.72, and currently trades 2.1% below its 52-week high. It pays a dividend yielding 8.14%.

On profitability, Great Elm Capital Corp. 8.50% Notes DUE 2029 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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