GECCIQT37Great Elm Capital Corp. 8.50% Notes DUE 2029·NASDAQ
25.14+0.00%
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Snapshot
Index—P/E17.83EPS (ttm)1.41Insider Own—Shs Outstand14.00MPerf Week0.64%
Market Cap351.91MForward P/E19.85EPS next Y1.27Insider Trans—Shs Float8.13MPerf Month0.48%
Enterprise Value500.91MPEG—EPS next Q0.21Short Float0.02%Perf Quarter-0.67%
Income18.00MP/S12.57EPS this Y-12.64%Short Ratio0.80Perf Half Y-0.44%
Sales28.00MP/B3.20EPS next Y—ROA-13.68%Short Interest1.49KPerf YTD0.08%
Book/sh7.86P/C175.93EPS next 5Y—ROE-32.53%52W High27.35 -8.08%Perf Year-0.63%
Cash/sh0.14P/FCF11.73EPS past 3/5Y—ROIC-12.58%52W Low24.95 0.76%Perf 3Y—
Dividend Est.2.15 (8.55%)EV/EBITDA11.38Sales past 3/5Y—Gross Margin—Volatility0.23% 0.12%Perf 5Y—
Dividend TTM2.13 (8.45%)EV/Sales17.89EPS Y/Y TTM—Oper. Margin—ATR (14)0.06Perf 10Y—
Dividend Ex-DateDec 15, 2026Quick Ratio1.46Sales Y/Y TTM—Profit Margin—RSI (14)56.68Recom—
Dividend Gr. 3/5Y—Current Ratio1.46EPS Q/Q-37.25%SMA200.29%Beta0.04Target Price—
Payout—Debt/Eq1.37Sales Q/Q-25.00%SMA500.02%Rel Volume0.89Prev Close25.14
Employees—LT Debt/Eq0.00EarningsMar 04SMA200-0.41%Avg Volume2.94KPrice25.14
IPO DateApr 19, 2024Option/ShortNo / YesEPS/Sales Surpr.-17.24% -22.74%Net Debt/EBITDA3.39Volume2,601Change0.00%
Latest News· Times ET
Company

Great Elm Capital Corp. functions as a business development company (BDC) with a core emphasis on delivering loan and mezzanine funding to mid-sized businesses. The firm primarily allocates capital to debt instruments issued by these middle-market entities. It strategically seeks investment opportunities within specific industries, such as media, commercial services and supplies, healthcare, telecommunication services, and communications equipment. Moreover, the fund typically commits between $3 million and $10 million in equity to companies whose annual revenues fall within the range of $3 million to $75 million.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
Total Revenue28313242
Cost of Goods Sold Incl. D&A42210
Gross Profit26293032
Selling, General and Administrative Excl. Other2215
Research and Development
0000
Other Operating Expense0001
Operating Income24272825
Interest Expense17181510
Unusual Expense
————
Non-Operating Income (Expense)119-110
Net Income Before Taxes18181326
Income Taxes
0000
Consolidated Net Income18181325
Net Income From Continuing Operations18181325
Net Income18181325
EPS (Recurring)1.411.450.363.33
EPS (Basic, Before Extraordinaries)1.411.450.363.33
EPS (Diluted)1.411.450.363.33
EBITDA44413625
Other After Tax Adjustments
————
Stock Option Compensation Expense
————
Price To Earnings Ratio17.8317.3270.06—
Price To Sales Ratio10.779.727.88—
Gross Margin92.8693.5593.7576.19
Operating Margin85.7187.1087.5059.52
Net Margin64.2958.0640.6359.52
Shares Outstanding12121010
Market Capitalization302301252—
Operating Lease Expense
————
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