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Great Elm Capital Corp.

$5.98 -$0.88 (-12.83%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$5.97
Day Range
$5.95$6.02
Year Range
$4.63$11.46
Market Cap
68.96M
AVG Volume
79.75K
Trailing/Forward PE
-1.86/5.95
PEG ratio
-0.27
Dividend Yield
21.57%
Next Earnings Date
2026-11-03
Primary Exchange
NASDAQUS
Revenue (USD)
-20M020M40M2015201720182019202020212022202320242025
GECC Revenue (USD) by year
PeriodRevenue (USD)
2025-7.85M
202423.39M
202338.2M
202223.89M
202128.79M
202022.9M
201927.04M
201827.75M
201729.73M
201518.32M
Net Income (USD)
-40M-20M020M40M2015201720182019202020212022202320242025
GECC Net Income (USD) by year
PeriodNet Income (USD)
2025-31.79M
20243.55M
202325.33M
2022-15.58M
2021-10.28M
2020-31.96M
2019-7.55M
2018-9.01M
2017-2.75M
2015-7.2M
Operating Income (USD)
-40M-20M020M40M2015201720182019202020212022202320242025
GECC Operating Income (USD) by year
PeriodOperating Income (USD)
2025-31.79M
20243.55M
202325.33M
2022-15.58M
2021-10.28M
2020-31.96M
2019-7.55M
2018-9.01M
2017-2.75M
2015-7.2M
EBITDA (USD)
-40M-20M020M40M2015201720182019202020212022202320242025
GECC EBITDA (USD) by year
PeriodEBITDA (USD)
2025-31.37M
20243.55M
202325.33M
2022-15.58M
2021-10.28M
2020-31.96M
2019-7.55M
2018-9.01M
2017-2.75M
2015-7.2M
Cash Flows (USD)
-40M-20M020M40M2015201720182019202020212022202320242025
GECC Cash Flows (USD) by year
PeriodCash Flows (USD)
202521.06M
202439.03M
202326.18M
2022-4.02M
2021-1.6M
202027.39M
2019-24.47M
2018-30.46M
2017-24.28M
20159.23M
EPS (USD)
-20-15-10-5052015201720182019202020212022202320242025
GECC EPS (USD) by year
PeriodEPS (USD)
2025-2.57
20240.32
20233.32
2022-2.77
2021-1.88
2020-16.19
2019-4.72
2018-5.06
2017-1.4
2015-1.48
Expenses (USD)
02M4M6M2015201720182019202020212022202320242025
GECC Expenses (USD) by year
PeriodExpenses (USD)
20254.96M
20244.6M
20234.58M
20224.11M
20213.63M
20203.07M
20192.57M
20183.48M
20173.23M
20152.44M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt2015201720182019202020212022202320242025
GECC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.83M
20248.45M
2023953K
2022587K
20219.13M
202052.58M
20194.61M
201882.25M
20172.92M
20153.73M
Debt ratios
-20020406020182019202020212022202320242025
GECC Debt ratios by year
PeriodDebt ratios
2025-10.38
202459.86
2023-4.29
2022-2.33
2021-2.26
2020-1.23
2019-4.35
20180.19
Margins
-200%0%200%400%2015201720182019202020212022202320242025
GECC Margins by year
PeriodMargins
2025299.08%
202442.76%
202383.32%
2022-61.79%
2021-13.67%
2020-121.03%
2019-14.63%
2018-19.28%
20172.25%
2015-34.77%
Return on Capital
-60%-40%-20%0%20%40%2015201720182019202020212022202320242025
GECC Return on Capital by year
PeriodReturn on Capital
2025-28.15%
20242.61%
202325.66%
2022-18.37%
2021-13.78%
2020-40.14%
2019-8.69%
2018-8.18%
2017-2.08%
2015-8.53%
Shares Outstanding
05M10M15M2015201720182019202020212022202320242025
GECC Shares Outstanding by year
PeriodShares Outstanding
202512.36M
202410.35M
20237.6M
20227.62M
20214.49M
20203.71M
20191.68M
20181.78M
20171.78M
20153.75M
Dividends (USD)
024682017201820192020202120222023202420252026
GECC Dividends (USD) by year
PeriodDividends (USD)
20260.8
20251.48
20241.45
20231.5
20221.95
20212.4
20202.04
20195.83
20187.24
20177
Book Value Per Share (USD)
0204060802015201720182019202020212022202320242025
GECC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20259.14
202413.15
202312.99
202211.13
202116.61
202021.47
201951.81
201862.02
201774.41
201522.48
Total Assets (USD)
0200M400M600M2015201720182019202020212022202320242025
GECC Total Assets (USD) by year
PeriodTotal Assets (USD)
2025340.77M
2024342.03M
2023246.82M
2022310.11M
2021426.31M
2020283.33M
2019291.04M
2018281.56M
2017239.91M
2015132.97M
PE Ratio
010203040med 9.39Feb 24May 24Sep 24Dec 24Apr 25Jul 25Oct 25
GECC PE Ratio by year
PeriodPE Ratio
Oct 255.18
Oct 255.08
Oct 254.87
Oct 255.07
Oct 255.83
Sep 257.45
Sep 257.55
Sep 257.44
Sep 257.44
Aug 257.42
Aug 257.38
Aug 257.31
Aug 257.22
Aug 2528.4
Jul 2528.37
Jul 2528.45
Jul 2528.34
Jul 2528.27
Jun 2527.85
Jun 2527.15
Jun 2528.58
Jun 2527.7
May 2527.49
May 2527.52
May 2527.31
May 2528.06
May 2529.39
Apr 2529.54
Apr 2529.83
Apr 2527.64
Apr 2527.03
Mar 2530.3
Mar 2529.57
Mar 2531.69
Mar 2519.09
Feb 2520.01
Feb 2519.69
Feb 2519.23
Feb 2518.54
Jan 2518.86
Jan 2518.97
Jan 2518.93
Jan 2517.76
Jan 2518.9
Dec 2418.7
Dec 2418.42
Dec 2418.47
Dec 2418.2
Nov 2418.2
Nov 2417.97
Nov 2417.83
Nov 2418.01
Nov 2417.3
Oct 249.4
Oct 249.51
Oct 249.46
Oct 249.31
Sep 249.46
Sep 249.46
Sep 249.38
Sep 249.87
Aug 249.93
Aug 249.73
Aug 249.26
Aug 249.39
Aug 249.61
Jul 245.61
Jul 245.53
Jul 245.22
Jul 245.38
Jun 245.53
Jun 245.22
Jun 245.3
Jun 245.31
May 245.29
May 245.33
May 245.34
May 245.32
May 245.29
Apr 243.12
Apr 243.15
Apr 243.11
Apr 243.27
Mar 243.32
Mar 243.07
Mar 243.17
Mar 243.21
Mar 243.21
Feb 245.84
Feb 245.91
Feb 245.89
Feb 245.96
Jan 246.04
Jan 245.93
Jan 246.02
Jan 246.04
Dec 235.85
Dec 235.87
Dec 235.73
Dec 235.88
Free Cash Flow Yield
0%20%40%60%80%100%med 34.71%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GECC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2678.04%
Sep 2677.78%
Aug 2676.13%
Aug 2677.91%
Aug 2682.02%
Aug 2679.37%
Jul 2670.14%
Jul 2669.06%
Jul 2667.51%
Jul 2668.67%
Jul 2667.89%
Jun 2665.19%
Jun 2665.91%
Jun 2658.53%
Jun 2659%
May 2659%
May 2663.25%
May 2658.24%
May 2659.39%
May 2630.64%
Apr 2630.7%
Apr 2631.84%
Apr 2633.47%
Apr 2634.07%
Mar 2635.05%
Mar 2634.77%
Mar 2631.43%
Mar 2629.89%
Feb 2643.97%
Feb 2642.41%
Feb 2641.33%
Feb 2641.96%
Jan 2639.26%
Jan 2638.76%
Jan 2638.07%
Jan 2639.04%
Jan 2640.12%
Dec 2540.71%
Dec 2541.08%
Dec 2535.65%
Dec 2534.93%
Nov 2535.65%
Nov 2537.24%
Nov 2535.38%
Nov 2535.56%
Oct 2544.22%
Oct 2545.14%
Oct 2547.04%
Oct 2545.2%
Oct 2539.32%
Sep 2530.73%
Sep 2530.36%
Sep 2530.79%
Sep 2530.79%
Aug 2530.9%
Aug 2531.04%
Aug 2531.34%
Aug 2531.74%
Aug 2524.95%
Jul 2524.98%
Jul 2524.91%
Jul 2525%
Jul 2525.07%
Jun 2525.44%
Jun 2526.09%
Jun 2524.8%
Jun 2525.58%
May 2525.77%
May 2525.75%
May 2525.95%
May 2525.25%
May 2537.37%
Apr 2537.19%
Apr 2536.83%
Apr 2539.74%
Apr 2540.64%
Mar 2536.26%
Mar 2537.15%
Mar 2534.66%
Mar 259.05%
Feb 258.63%
Feb 258.77%
Feb 258.98%
Feb 259.32%
Jan 259.16%
Jan 259.11%
Jan 259.13%
Jan 259.73%
Jan 259.14%
Dec 249.24%
Dec 249.38%
Dec 249.35%
Dec 249.49%
Nov 249.49%
Nov 249.61%
Nov 249.69%
Nov 249.59%
Nov 249.99%
Oct 2416.47%
Oct 2416.29%
Price to Sales
-10-50510med 4.42Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GECC Price to Sales by year
PeriodPrice to Sales
Sep 26-4.56
Sep 26-4.58
Aug 26-4.68
Aug 26-4.57
Aug 26-4.34
Aug 26-4.49
Jul 26-6.2
Jul 26-6.29
Jul 26-6.44
Jul 26-6.33
Jul 26-6.4
Jun 26-6.67
Jun 26-6.6
Jun 26-7.43
Jun 26-7.37
May 26-7.37
May 26-6.87
May 26-7.46
May 26-7.32
May 26-8.76
Apr 26-8.74
Apr 26-8.42
Apr 26-8.02
Apr 26-7.87
Mar 26-7.65
Mar 26-7.72
Mar 26-8.54
Mar 26-8.98
Feb 264.85
Feb 265.03
Feb 265.16
Feb 265.09
Jan 265.43
Jan 265.5
Jan 265.6
Jan 265.46
Jan 265.32
Dec 255.24
Dec 255.19
Dec 255.98
Dec 256.11
Nov 255.98
Nov 255.73
Nov 256.03
Nov 256
Oct 252.28
Oct 252.23
Oct 252.14
Oct 252.23
Oct 252.56
Sep 253.28
Sep 253.32
Sep 253.27
Sep 253.27
Aug 253.26
Aug 253.25
Aug 253.22
Aug 253.18
Aug 254.91
Jul 254.91
Jul 254.92
Jul 254.9
Jul 254.89
Jun 254.82
Jun 254.7
Jun 254.94
Jun 254.79
May 254.75
May 254.76
May 254.72
May 254.85
May 254.47
Apr 254.49
Apr 254.53
Apr 254.2
Apr 254.11
Mar 254.6
Mar 254.49
Mar 254.81
Mar 254.66
Feb 254.89
Feb 254.81
Feb 254.7
Feb 254.53
Jan 254.61
Jan 254.63
Jan 254.63
Jan 254.34
Jan 254.62
Dec 244.57
Dec 244.5
Dec 244.51
Dec 244.45
Nov 244.45
Nov 244.39
Nov 244.36
Nov 244.4
Nov 244.23
Oct 243.48
Oct 243.51
EV/EBITDA
020406080100med 26.19Feb 24May 24Sep 24Dec 24Apr 25Jul 25Oct 25
GECC EV/EBITDA by year
PeriodEV/EBITDA
Oct 2515.95
Oct 2515.85
Oct 2515.65
Oct 2515.84
Oct 2516.58
Sep 2518.17
Sep 2518.26
Sep 2518.16
Sep 2518.16
Aug 2518.13
Aug 2518.1
Aug 2518.03
Aug 2517.94
Aug 2567.1
Jul 2567.07
Jul 2567.14
Jul 2567.05
Jul 2566.98
Jun 2566.6
Jun 2565.96
Jun 2567.26
Jun 2566.46
May 2566.27
May 2566.29
May 2566.1
May 2566.79
May 2580.4
Apr 2580.55
Apr 2580.84
Apr 2578.66
Apr 2578.05
Mar 2581.31
Mar 2580.58
Mar 2582.71
Mar 2558.01
Feb 2558.93
Feb 2558.61
Feb 2558.15
Feb 2557.46
Jan 2557.78
Jan 2557.89
Jan 2557.85
Jan 2556.68
Jan 2557.81
Dec 2457.62
Dec 2457.34
Dec 2457.39
Dec 2457.12
Nov 2457.12
Nov 2456.89
Nov 2456.75
Nov 2456.93
Nov 2456.22
Oct 2426.21
Oct 2426.31
Oct 2426.26
Oct 2426.11
Sep 2426.26
Sep 2426.26
Sep 2426.18
Sep 2426.68
Aug 2426.73
Aug 2426.54
Aug 2426.07
Aug 2426.2
Aug 2426.41
Jul 2414.29
Jul 2414.21
Jul 2413.9
Jul 2414.07
Jun 2414.22
Jun 2413.91
Jun 2413.98
Jun 2413.99
May 2413.98
May 2414.01
May 2414.02
May 2414
May 2413.97
Apr 248.62
Apr 248.65
Apr 248.61
Apr 248.77
Mar 248.82
Mar 248.56
Mar 248.67
Mar 248.71
Mar 248.71
Feb 2415.82
Feb 2415.89
Feb 2415.88
Feb 2415.94
Jan 2416.03
Jan 2415.92
Jan 2416.01
Jan 2416.03
Dec 2315.84
Dec 2315.86
Dec 2315.72
Dec 2315.87
Price/Operating Cashflow
051015med 2.88Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GECC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 261.28
Sep 261.29
Aug 261.31
Aug 261.28
Aug 261.22
Aug 261.26
Jul 261.43
Jul 261.45
Jul 261.48
Jul 261.46
Jul 261.47
Jun 261.53
Jun 261.52
Jun 261.71
Jun 261.69
May 261.69
May 261.58
May 261.72
May 261.68
May 263.26
Apr 263.26
Apr 263.14
Apr 262.99
Apr 262.93
Mar 262.85
Mar 262.88
Mar 263.18
Mar 263.35
Feb 262.27
Feb 262.36
Feb 262.42
Feb 262.38
Jan 262.55
Jan 262.58
Jan 262.63
Jan 262.56
Jan 262.49
Dec 252.46
Dec 252.43
Dec 252.8
Dec 252.86
Nov 252.8
Nov 252.69
Nov 252.83
Nov 252.81
Oct 252.26
Oct 252.22
Oct 252.13
Oct 252.21
Oct 252.54
Sep 253.25
Sep 253.29
Sep 253.25
Sep 253.25
Aug 253.24
Aug 253.22
Aug 253.19
Aug 253.15
Aug 254.01
Jul 254
Jul 254.01
Jul 254
Jul 253.99
Jun 253.93
Jun 253.83
Jun 254.03
Jun 253.91
May 253.88
May 253.88
May 253.85
May 253.96
May 252.68
Apr 252.69
Apr 252.72
Apr 252.52
Apr 252.46
Mar 252.76
Mar 252.69
Mar 252.89
Mar 2511.05
Feb 2511.58
Feb 2511.4
Feb 2511.13
Feb 2510.73
Jan 2510.92
Jan 2510.98
Jan 2510.96
Jan 2510.28
Jan 2510.94
Dec 2410.82
Dec 2410.66
Dec 2410.69
Dec 2410.54
Nov 2410.54
Nov 2410.4
Nov 2410.32
Nov 2410.42
Nov 2410.01
Oct 246.07
Oct 246.14
Price to Book
0.40.60.81med 0.77Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GECC Price to Book by year
PeriodPrice to Book
Sep 260.63
Sep 260.63
Aug 260.64
Aug 260.63
Aug 260.59
Aug 260.61
Jul 260.67
Jul 260.68
Jul 260.69
Jul 260.68
Jul 260.69
Jun 260.72
Jun 260.71
Jun 260.8
Jun 260.8
May 260.8
May 260.74
May 260.81
May 260.79
May 260.61
Apr 260.61
Apr 260.59
Apr 260.56
Apr 260.55
Mar 260.53
Mar 260.54
Mar 260.59
Mar 260.62
Feb 260.55
Feb 260.57
Feb 260.59
Feb 260.58
Jan 260.62
Jan 260.62
Jan 260.64
Jan 260.62
Jan 260.6
Dec 250.59
Dec 250.59
Dec 250.68
Dec 250.69
Nov 250.68
Nov 250.65
Nov 250.68
Nov 250.68
Oct 250.65
Oct 250.64
Oct 250.61
Oct 250.63
Oct 250.73
Sep 250.93
Sep 250.94
Sep 250.93
Sep 250.93
Aug 250.93
Aug 250.92
Aug 250.92
Aug 250.9
Aug 250.96
Jul 250.96
Jul 250.96
Jul 250.96
Jul 250.95
Jun 250.94
Jun 250.92
Jun 250.96
Jun 250.93
May 250.93
May 250.93
May 250.92
May 250.95
May 250.77
Apr 250.77
Apr 250.78
Apr 250.72
Apr 250.71
Mar 250.79
Mar 250.77
Mar 250.83
Mar 250.9
Feb 250.94
Feb 250.92
Feb 250.9
Feb 250.87
Jan 250.88
Jan 250.89
Jan 250.89
Jan 250.83
Jan 250.89
Dec 240.88
Dec 240.86
Dec 240.87
Dec 240.85
Nov 240.85
Nov 240.84
Nov 240.84
Nov 240.84
Nov 240.81
Oct 240.76
Oct 240.77
Great Elm Capital Corp.
GECC
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News: GECC

Should Value Investors Buy Great Elm Capital Group (GECC) Stock?

zacks.com · 4 Sep 2026

Should Value Investors Buy Great Elm Capital Group (GECC) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Are Investors Undervaluing Great Elm Capital Group (GECC) Right Now?

zacks.com · 19 Aug 2026

Are Investors Undervaluing Great Elm Capital Group (GECC) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Great Elm Capital Group Q2 Earnings Call Highlights

marketbeat.com · 6 Aug 2026

Great Elm Capital Group Q2 Earnings Call Highlights

Great Elm Capital Group NASDAQ: GECC reported second-quarter 2026 results marked by higher net asset value, dividend coverage and continued portfolio-quality improvements, as management said it remained selective in a competitive credit environment.

Great Elm Capital Corporation (GECC) Q2 2026 Earnings Call Transcript

seekingalpha.com · 6 Aug 2026

Great Elm Capital Corporation (GECC) Q2 2026 Earnings Call Transcript

Great Elm Capital Corporation (GECC) Q2 2026 Earnings Call Transcript

Great Elm Capital (GECC) Lags Q2 Earnings and Revenue Estimates

zacks.com · 5 Aug 2026

Great Elm Capital (GECC) Lags Q2 Earnings and Revenue Estimates

Great Elm Capital (GECC) came out with quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.51 per share a year ago.

Great Elm Capital Corp. Announces Second Quarter 2026 Financial Results

globenewswire.com · 5 Aug 2026

Great Elm Capital Corp. Announces Second Quarter 2026 Financial Results

GECC's Investment Adviser Waives Incentive Fees Totaling $0.9 million or $0.06 Per Share for the Quarter Ended June 30, 2026, in Addition to Previously Waiving all $2.8 million, or $0.20 Per Share of Accrued Incentive Fees Through March 31, 2026  Net Investment Income (“NII”) of $0.32 Per Share in 2Q26 NAV of $7.95 Per Share as of June 30, 2026, Growing Approximately 3% Quarter-over-Quarter Approximately $1.9 Million of Net Realized and Unrealized Investment Gains Generated During 2Q26 Strong Liquidity Position with Approximately $6 Million of Cash and Equivalents, $39 Million of Revolving Credit Facility Availability, and Ample Liquid Assets as of June 30, 2026 Extended Revolving Credit Facility Maturity from 2027 to 2029 Called Remaining $18.6 Million of GECCO Notes due June 2026, Leaving No Debt Maturity Until 2029 In July 2026, Called $6.5 Million of GECCI Notes due April 2029, Retiring Highest Cost Debt Board Declares $0.25 Per Share Distribution for 3Q26, Resulting in an Annualized Dividend Yield of 18.9% on GECC's Closing Price as of August 4, 2026 PALM BEACH GARDENS, Fla., Aug. 05, 2026 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (“we,” “our,” the “Company” or “GECC”) (NASDAQ: GECC), a business development company, today announced its financial results for the second quarter ended June 30, 2026.

Great Elm Capital Corp. (“GECC”) Schedules Second Quarter 2026 Earnings Release and Conference Call

globenewswire.com · 3 Aug 2026

Great Elm Capital Corp. (“GECC”) Schedules Second Quarter 2026 Earnings Release and Conference Call

PALM BEACH GARDENS, Fla., Aug. 03, 2026 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC), a business development company, today announced that it will release its financial results for the second quarter ended June 30, 2026, after the close of market trading on Wednesday, August 5, 2026.

Should Value Investors Buy Great Elm Capital Group (GECC) Stock?

zacks.com · 26 Jun 2026

Should Value Investors Buy Great Elm Capital Group (GECC) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.