Great Elm Capital Corp. - 8.125

GECCH | NASDAQ

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$24.89

$0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM ET

$24.94

+$0.05 (+0.20%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $67.95M

Enterprise Value $224.17M

Beta 0.10

Average Volume 1.35K

Shares Outstanding (Diluted) 11.54M

Shares Change YoY -0.11%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US3903208771

Price Performance

Price Change 1M -0.2%

Price Change 3M -1.0%

Price Change 6M -2.5%

Price Change YTD -1.0%

Price Change 1Y -1.6%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -0.4%

1Y CAGR (ann.) 7.5%

5Y CAGR (ann.) N/A

All-Time CAGR 8.1%

Valuation

PE Ratio -7.73

Forward PE N/A

PEG Ratio 0.05

Forward PEG 0.04

PS Ratio -4.49

Forward PS N/A

PB Ratio 0.62

P/FCF Ratio 1.26

P/Adj. FCF Ratio 1.26

P/OCF Ratio 5.33

EV/Sales -14.82

EV/EBIT -6.53

EV/EBITDA -6.53

EV/FCF 4.16

Earnings Yield -12.9%

FCF Yield 79.3%

Adj. FCF Yield 79.3%

Financial Health

Net Debt $156.22M

Total Debt $161.85M

Cash & Short-Term Investments $1.67M

Total Assets $279.98M

Current Ratio 1.46

Quick Ratio 1.46

Debt / Equity Ratio 1.47

Debt / EBITDA -4.71

Debt / FCF 3.00

OCF / Debt 0.33

Interest Coverage -2.21

Altman Z-Score -1.44

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 187.3%

Operating Profit Margin 227.1%

EBITDA Margin 220.5%

Net Profit Margin 253.2%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -13.7%

Return on Equity -32.5%

Return on Invested Capital -12.6%

Return on Capital Employed -12.6%

Return on Tangible Assets -13.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -122.5%

Revenue CAGR 5Y -28.8%

Revenue CAGR 10Y -5.5%

EPS CAGR 3Y -2555.6%

EPS CAGR 5Y 68.4%

EPS CAGR 10Y 15.7%

FCF CAGR 3Y 82.9%

FCF CAGR 5Y 58.8%

FCF CAGR 10Y 19.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.18

EPS Growth Est (next Q) -15.9%

Revenue Est (next Q) $9.59M

Revenue Growth Est (next Q) 26.5%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $53.88M

Free Cash Flow $53.88M

Adj. Free Cash Flow $53.88M

FCF Per Share $4.67

OCF Per Share $4.67

OCF/S Ratio -356.2%

Income Statement

Revenue $-15.13M

Gross Profit $-28.33M

Operating Income $-34.35M

EBITDA $-34.35M

Net Income $-38.31M

EPS (Diluted) -$3.22

Revenue / Employee $-1.26M

Profit / Employee $-3.19M

Employees 12