Companies ›Financials ›GECC

GECC — Nasdaq Closed End Funds

Great Elm Capital Corp.

$5,17

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USD

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Last 30 days

1D5D1M3M6MYTD1Y5YMax

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Mcap

72,3M USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

—

ROE

—

Net margin

—

Debt / equity

—

Beta

—

52w range

—

Volume

—

Day range

$5,95–$6,20

Prev close

$6,00

Open

$6,08

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

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About

Great Elm Capital Corp. is classified under Financials / Banks and appears not currently profitable on the latest normalized snapshot.

Business. Great Elm Capital Corp (GECC.O) is a closed-end fund operating within the collective investments industry. The company generates revenue through a fee-income model, with key performance indicators including total assets under management, net organic flows, and average fee rates. Specific details regarding operating segments and geographic mix are not available. The firm is listed under the ticker GECC.O.

Classification92 %

SectorFinancials

Business sectorCollective Investments

IndustryClosed End Funds

Generated · rules-based

Sell-side consensus

HOLD3 analysts

1 buy2 hold0 sell

Avg 12m price target7,50

Analyst recommendations

3 analysts · consensus Hold

Buy1

Hold2

Sell0

12-month price target

7,50

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Hold

3 analysts · indicative

Ownership→

Northern Trust Investments, Inc.

largest disclosed fund holder

Profitability

—

not yet wired

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning GECC.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to GECC. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Peers
DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Great Elm Capital Corp (GECC.O) is a closed-end fund operating within the collective investments industry. The company generates revenue through a fee-income model, with key performance indicators including total assets under management, net organic flows, and average fee rates. Specific details regarding operating segments and geographic mix are not available. The firm is listed under the ticker GECC.O.

Classification92 %

SectorFinancials

Business sectorCollective Investments

IndustryClosed End Funds

AI synthesis

GENERATED

Great Elm Capital Corp. (GECC) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 282,764,000 USD, total equity 107,477,000, short-term debt 0, long-term debt 0. Net cash position is approximately 1,834,000 USD. Self-calculated market cap is 84,608,209 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 0, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on GECC — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-08-01; rank=20; ev=8.200615; company_id=3e6579a9-f00f-49a1-9f33-ee63587a8a7a; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 4.189655, 'credibility_interest': 0.0}; days_since_analysis=65; pending_promises=0; reason=Allocator coverage boost rank #20 EV=8.200615 for GECC (hot+stale; days_since=65); calendar_week={'next_event_date': '2026-08-03', 'days_until': 2, 'bases': ['expected (estimated date)'], 'in_plan_rows': True, 'never_analyzed': False}; contributing_watchers=allocator (source=allocator; url=allocator:2026-08-01:GECC). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-08-01; rank=20; ev=8.200615; company_id=3e6579a9-f00f-49a1-9f33-ee63587a8a7a; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 4.189655, 'credibility_interest': 0.0}; days_since_analysis=65; pending_promises=0; reason=Allocator coverage boost rank #20 EV=8.200615 for GECC (hot+stale; days_since=65); calendar_week={'next_event_date': '2026-08-03', 'days_until': 2, 'bases': ['expected (estimated date)'], 'in_plan_rows': True, 'never_analyzed': False}; contributing_watchers=allocator. Comparable peers identified within the same class: JPMorgan Chase, Bank of America, Citigroup.

Key takeaways

Debt to equity is about 0.0x.
[TRIGGER] allocator_boost: allocator_boost (allocator) on GECC — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-08-01; rank=20; ev=8.200615; company_id=3e6579a9-f00f-49a1-9f33-ee63587a8a7a; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 4.189655, 'credibility_interest': 0.0}; days_since_analysis=65; pending_promises=0; reason=Allocator coverage boost rank #20 EV=8.200615 for GECC (hot+stale; days_since=65); calendar_week={'next_event_date': '2026-08-03', 'days_until': 2, 'bases': ['expected (estimated date)'], 'in_plan_rows': True, 'never_analyzed': False}; contributing_watchers=allocator (source=allocator; url=allocator:2026-08-01:GECC)
Likely peers from the same classification include JPMorgan Chase, Bank of America, Citigroup.
Companyfacts coverage was partial; recent filing facts backfilled cash_and_equivalents.
Important factors that could cause actual results to differ from those in the forward-looking statements contained in this report include, without limitation: ▪ our, or our portfolio companies’, future business, operations, operating results or prospects; ▪ the return or impact of current and future investments; ▪ the impact of a protracted decline in the liquidity of credit markets on our business; ▪ the impact of fluctuations in interest rates on our business; ▪ the impact of changes in laws or regulations governing our operations or the operations of our portfolio companies; ▪ our contractual arrangements and relationships with third parties; ▪ our current and future management structure; ▪ the general economy, including recessionary trends, and its impact on the industries in which we invest; ▪ the financial condition of and ability of our current and prospective portfolio companies to achieve their objectives; ▪ serious disruptions and catastrophic events; ▪ our expected financings and investments, including interest rate volatility; ▪ the adequacy of our financing resources and working capital; ▪ the ability of our investment adviser to locate suitable investments for us and to monitor and administer our investments; ▪ the timing of cash flows, if any, from the operations of our portfolio companies; ▪ the timing, form and amount of any dividend distributions; ▪ the effect of social, economic, and political conditions and geopolitical events, including as a result of changes in U.S.

Bull / Bear case

Generated · model-assisted

BULL CASE · 2

Analysts project 42.5% upside to a mean price target of $7.75, suggesting undervaluation.

Cash conversion ranks best-in-class at 55.4%, significantly outperforming the cohort median of 0.53.

BEAR CASE · 4

High credit risk and a debt-to-equity ratio of 2.02 indicate significant financial leverage concerns.

Net margin of -5.1% places the company in the bottom quartile of its peer cohort.

Return on equity is negative at -0.39%, underperforming the cohort median of 4.33%.

Medium liquidity risk flags potential challenges in meeting short-term financial obligations efficiently.

In focus — financials by report

Quarterly

Annual

QUARTERLYFiled 2026-03-31

Q4 2025 · Quarter highlights

Revenue—

Operating income—

Net income—

Free cash flow—

EPS—

Operating cash flow$23.5M

Financials

Balance sheet

Total assets$282.8M

Total liabilities$175.3M

Total equity$107.5M

Cash & equivalents—

Long-term debt—

Cash flow

Operating cash flow$23.5M

CapEx—

Free cash flow—

SBC—

Valuation

Market price

$5,17

Market cap

$84.6M

Enterprise valueⓘ

$82.8M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

3.5x

P / Bⓘ

0.8x

P / Tangible bookⓘ

0.8x

Tangible book

$107.5M

Net cashⓘ

$1.8M

Current ratioⓘ

—

Debt / equityⓘ

—

ROAⓘ

—

ROEⓘ

—

Cash conversionⓘ

—

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.7%