NASDAQ : GECC
Great Elm Capital Corp. — Key statistics
Financials · Asset Management · United States
Last price 4.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 69.17M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 68.75M |
| Enterprise Value | 228.94M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.89M |
| Shares Outstanding | 13.89M |
| Shares Change (YoY) | +22.47% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 7.43% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 5.35 |
| PS Ratio | 1.57 |
| Forward PS | 1.68 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.56 |
| EV / FCF | 7.63 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.39 |
| Interest Coverage | 1.94 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -30.59% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 617,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -37.02% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 43,093 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 420,924 |
| Short Previous Month | 301,504 |
| Short % of Shares Out | 3.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 43.66M |
| Gross Profit | 43.66M |
| Operating Income | 34.90M |
| Pretax Income | -37.69M |
| Net Income | -38.31M |
| EBITDA | n/a |
| EBIT | 34.90M |
| Loss Per Share | -$2.83 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 161.85M |
| Net Cash | -160.18M |
| Net Cash Per Share | -$11.53 |
| Equity (Book Value) | 110.42M |
| Book Value Per Share | 7.95 |
| Working Capital | 897,000 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 30.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.22M |
| Free Cash Flow | 30.00M |
| FCF Per Share | $2.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 79.95% |
| Pretax Margin | -86.33% |
| Profit Margin | -87.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.95% |
| FCF Margin | 68.73% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 20.20% |
| Dividend Growth (YoY) | -22.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 54.16% |
| Buyback Yield | -22.47% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -57.10% |
| FCF Yield | 43.64% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |