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Great Elm Capital Corp. 8.50% Notes DUE 2029

$25.45 +$0.30 (+1.19%)

NASDAQ · 11 Sep 2026 20:00 UTC

Previous Close

$25.3

Day Range

$25.45$25.54

Year Range

$24.95$25.63

Market Cap

356.25M

AVG Volume

1.25K

Trailing/Forward PE

-1.86/20.09

PEG ratio

-0.27

Dividend Yield

21.57%

Next Earnings Date

2026-10-29

Primary Exchange

NASDAQ

Revenue (USD)

GECCI Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	6.16M
26 Q1	6.72M
25 Q4	7.49M
25 Q3	7.58M
25 Q2	7.97M
25 Q1	7.97M

Net Income (USD)

GECCI Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	4.59M
26 Q1	5.07M
25 Q4	4.61M
25 Q3	2.67M
25 Q2	5.97M
25 Q1	4.64M

Operating Income (USD)

GECCI Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	5.1M
26 Q1	5.7M
25 Q4	6.56M
25 Q3	6.49M
25 Q2	7.13M
25 Q1	7.19M

EBITDA (USD)

GECCI EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	5.1M
26 Q1	13.39M
25 Q4	-11.62M
25 Q3	37.96M
25 Q2	7.13M
25 Q1	12.57M

Cash Flows (USD)

GECCI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	13.15M
26 Q1	23.49M
25 Q4	18.59M
25 Q3	-25.23M
25 Q2	9.69M
25 Q1	-5.87M

EPS (USD)

GECCI EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.46
26 Q1	0.36
25 Q4	0.37
25 Q3	0.22
25 Q2	1.02
25 Q1	0.43

Expenses (USD)

GECCI Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	472K
26 Q1	510K
25 Q4	376K
25 Q3	505K
25 Q2	383K
25 Q1	355K

Cash & Debt (USD)

GECCI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	1.67M
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	960K
25 Q1	1.27M
24 Q4	0

Debt ratios

GECCI Debt ratios by quarter
Period	Debt ratios
26 Q2	3.33
26 Q1	3.61
25 Q4	0

Margins

GECCI Margins by quarter
Period	Margins
26 Q2	90.47%
26 Q1	92.35%
25 Q4	92.62%
25 Q3	92.26%
25 Q2	94.24%
25 Q1	94.68%

Return on Capital

GECCI Return on Capital by quarter
Period	Return on Capital
26 Q2	4.15%
26 Q1	4.72%
25 Q4	31.1%
25 Q3	1.91%
25 Q2	4.26%
25 Q1	3.51%

Shares Outstanding

GECCI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	11.54M
26 Q1	13.98M
25 Q4	12.36M
25 Q3	12.32M
25 Q2	11.56M
25 Q1	10.7M

Dividends (USD)

GECCI Dividends (USD) by quarter
Period	Dividends (USD)
Apr 29	0.17
Mar 29	0.53
Dec 28	0.54
Sep 28	0.53
Jun 28	0.53
Mar 28	0.53
Dec 27	0.54
Sep 27	0.53
Jun 27	0.53
Mar 27	0.53

Book Value Per Share (USD)

GECCI Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	9.56
26 Q1	7.69
25 Q4	1.2
25 Q3	11.38
25 Q2	12.12
25 Q1	12.36

Total Assets (USD)

GECCI Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	279.98M
26 Q1	282.76M
25 Q4	96.46M
25 Q3	420.05M
25 Q2	409.33M
25 Q1	350.83M
24 Q4	49.22M

PE Ratio

GECCI PE Ratio by quarter
Period	PE Ratio
Sep 26	17.34
Sep 26	17.25
Aug 26	17.21
Aug 26	17.29
Aug 26	17.25
Aug 26	17.26
Jul 26	19.31
Jul 26	19.3
Jul 26	19.22
Jul 26	19.24
Jul 26	19.13
Jun 26	19.13
Jun 26	19.19
Jun 26	19.52
Jun 26	19.4
May 26	19.42
May 26	19.42
May 26	19.4
May 26	19.3
May 26	17.55
Apr 26	17.58
Apr 26	17.34
Apr 26	17.47
Apr 26	17.6
Mar 26	17.42
Mar 26	17.26
Mar 26	17.24
Mar 26	17.57

Free Cash Flow Yield

GECCI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	10.21%
Sep 26	10.27%
Aug 26	10.29%
Aug 26	10.24%
Aug 26	10.26%
Aug 26	10.26%
Jul 26	7.5%
Jul 26	7.51%
Jul 26	7.54%
Jul 26	7.53%
Jul 26	7.57%
Jun 26	7.57%
Jun 26	7.55%
Jun 26	7.42%
Jun 26	7.47%
May 26	7.46%
May 26	7.46%
May 26	7.47%
May 26	7.5%
May 26	-0.9%
Apr 26	-0.89%
Apr 26	-0.91%
Apr 26	-0.9%
Apr 26	-0.89%
Mar 26	-0.9%
Mar 26	-0.91%
Mar 26	-0.91%
Mar 26	-0.9%

Price to Sales

GECCI Price to Sales by quarter
Period	Price to Sales
Sep 26	10.51
Sep 26	10.45
Aug 26	10.43
Aug 26	10.48
Aug 26	10.46
Aug 26	10.46
Jul 26	11.89
Jul 26	11.88
Jul 26	11.84
Jul 26	11.85
Jul 26	11.78
Jun 26	11.78
Jun 26	11.82
Jun 26	12.02
Jun 26	11.94
May 26	11.96
May 26	11.96
May 26	11.94
May 26	11.89
May 26	10.13
Apr 26	10.15
Apr 26	10.01
Apr 26	10.09
Apr 26	10.16
Mar 26	10.06
Mar 26	9.97
Mar 26	9.95
Mar 26	10.14

EV/EBITDA

GECCI EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.88
Sep 26	9.85
Aug 26	9.83
Aug 26	9.87
Aug 26	9.85
Aug 26	9.85
Jul 26	11.17
Jul 26	11.16
Jul 26	11.13
Jul 26	11.14
Jul 26	11.09
Jun 26	11.09
Jun 26	11.12
Jun 26	11.25
Jun 26	11.2
May 26	11.21
May 26	11.21
May 26	11.2
May 26	11.16
May 26	6.83
Apr 26	6.83
Apr 26	6.74
Apr 26	6.79
Apr 26	6.84
Mar 26	6.77
Mar 26	6.71
Mar 26	6.7
Mar 26	6.83

Price/Operating Cashflow

GECCI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	9.79
Sep 26	9.74
Aug 26	9.72
Aug 26	9.77
Aug 26	9.74
Aug 26	9.75
Jul 26	13.33
Jul 26	13.32
Jul 26	13.27
Jul 26	13.29
Jul 26	13.21
Jun 26	13.21
Jun 26	13.25
Jun 26	13.48
Jun 26	13.39
May 26	13.41
May 26	13.41
May 26	13.39
May 26	13.33

Price to Book

GECCI Price to Book by quarter
Period	Price to Book
Sep 26	2.66
Sep 26	2.65
Aug 26	2.64
Aug 26	2.65
Aug 26	2.65
Aug 26	2.65
Jul 26	3.29
Jul 26	3.29
Jul 26	3.28
Jul 26	3.28
Jul 26	3.26
Jun 26	3.26
Jun 26	3.27
Jun 26	3.33
Jun 26	3.31
May 26	3.31
May 26	3.31
May 26	3.31
May 26	3.29
May 26	21.19
Apr 26	21.22
Apr 26	20.94
Apr 26	21.09
Apr 26	21.25
Mar 26	21.04
Mar 26	20.84
Mar 26	20.81
Mar 26	21.21
Feb 26	2.23
Feb 26	2.23
Feb 26	2.22
Feb 26	2.22
Jan 26	2.22
Jan 26	2.22
Jan 26	2.22
Jan 26	2.21
Jan 26	2.21
Dec 25	2.21
Dec 25	2.22
Dec 25	2.25
Dec 25	2.25
Nov 25	2.24
Nov 25	2.24
Nov 25	2.22
Nov 25	2.22
Oct 25	2.09
Oct 25	2.09
Oct 25	2.1
Oct 25	2.1
Oct 25	2.09
Sep 25	2.09
Sep 25	2.11
Sep 25	2.12
Sep 25	2.11
Aug 25	2.12
Aug 25	2.12
Aug 25	2.1
Aug 25	2.1
Aug 25	2.05
Jul 25	2.06
Jul 25	2.05
Jul 25	2.04
Jul 25	2.04
Jun 25	2.03
Jun 25	2.02
Jun 25	2.02
Jun 25	2.05
May 25	2.04
May 25	2.04
May 25	2.03
May 25	2.04

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Great Elm Capital Corp. 8.50% Notes DUE 2029

Video analysis: GECCI

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