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Great Elm Capital Corp

GECC

11.330USD

+0.160+1.43%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

131.07MMarket Cap

7.48P/E TTM



Great Elm Capital Corp

11.330

+0.160+1.43%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

5 / 30

Overall Ranking

154 / 4723

Industry

Collective Investments

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

11.833

Target Price

+8.46%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Great Elm Capital Corp. is an externally managed business development company. The Company seeks to generate current income and capital appreciation by investing in debt and income generating equity securities, including investments in specialty finance businesses. It invests in secured and senior secured debt instruments of middle market companies, as well as income-generating equity investments in specialty finance companies. It also makes investments throughout other portions of a company’s capital structure, including subordinated debt, mezzanine debt, and equity or equity-linked securities. The Company's investment advisor is Great Elm Capital Management, Inc. (GECM).

Growing

The company is in a growing phase, with the latest annual income totaling USD 30.42M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 419.14%.

Fairly Valued

The company’s latest PB is 0.92, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 7.16M shares, increasing 15.45% quarter-over-quarter.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.81.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.85, which is higher than the Collective Investments industry's average of 7.25. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 20.12M, representing a year-over-year increase of 289.54%, while its net profit experienced a year-over-year increase of 985.60%.

Score

Industry at a Glance

Previous score

7.85

Change



Financials

4.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.64

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.60, which is higher than the Collective Investments industry's average of 4.36. Its current P/E ratio is 6.93, which is 230.59% below the recent high of 22.90 and 0.50% above the recent low of 6.89.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/30

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.00, which is higher than the Collective Investments industry's average of 6.95. The average price target for Great Elm Capital Corp is 12.00, with a high of 12.00 and a low of 11.50.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

11.833

Target Price

+5.94%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Great Elm Capital Corp

GECC

Sixth Street Specialty Lending Inc

TSLX

FS KKR Capital Corp

FSK

SLR Investment Corp

SLRC

PennantPark Floating Rate Capital Ltd

PFLT

Gladstone Capital Corp

GLAD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 7.29, which is higher than the Collective Investments industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 11.48 and the support level at 10.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.63

Change

0.66

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.033

Neutral

RSI(14)

58.127

Neutral

STOCH(KDJ)(9,3,3)

63.675

Buy

ATR(14)

0.177

High Vlolatility

CCI(14)

48.385

Neutral

Williams %R

18.045

Overbought

TRIX(12,20)

0.037

Sell

StochRSI(14)

86.186

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

11.156

Buy

MA10

11.205

Buy

MA20

11.220

Buy

MA50

11.091

Buy

MA100

10.855

Buy

MA200

10.654

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Great Elm Strategic Partnership I LLC

1.84M

-0.68%

Great Elm Group Inc

1.44M

-5.20%

Summit Grove Partners, L.L.C.

1.09M

Prosper Peak Holdings, LLC

997.51K

Northern Right Capital Management, L.P.

798.47K

Imperial Capital Asset Management LLC

513.53K

-27.84%

Cruiser Capital Advisors LLC

141.26K

Drapkin (Matthew A)

75.72K

Kaplan (Matthew D)

61.20K

-34.05%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 6.13, which is higher than the Collective Investments industry's average of 5.33. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.