NASDAQ: GECCGreat Elm Capital Corp Stock
$10.13-0.03 (-0.3%)
Updated Apr 29, 2025
GECC Price
$10.13
Fair Value Price
$2.21
Market Cap
$116.94M
52 Week Low
$8.87
52 Week High
$11.39
P/E
28.14x
P/B
0.86x
P/S
2.75x
PEG
0.11x
Dividend Yield
14.51%
Revenue
$39.32M
Earnings
$3.55M
Gross Margin
82.1%
Operating Margin
46.88%
Profit Margin
9%
Debt to Equity
1.51
Operating Cash Flow
-$83M
Beta
0.36
Next Earnings
Apr 30, 2025
Ex-Dividend
N/A
Next Dividend
N/A
GECC Overview
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GECC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
D
GECC
Ranked#12 of 85
Ranked#12 of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $40.41 | A | |
| $26.69 | B | |
| $15.18 | B |
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GECC News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GECC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GECC ($10.13) is overvalued by 359.27% relative to our estimate of its Fair Value price of $2.21 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
GECC ($10.13) is not significantly undervalued (359.27%) relative to our estimate of its Fair Value price of $2.21 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GECC ($10.13) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more GECC due diligence checks available for Premium users.
Valuation
GECC fair value
Fair Value of GECC stock based on Discounted Cash Flow (DCF)
Price
$10.13
Fair Value
$2.21
Overvalued by
359.27%
GECC ($10.13) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GECC ($10.13) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GECC ($10.13) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
GECC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
28.14x
Industry
35.68x
Market
29.19x
GECC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GECC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
GECC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.86x
Industry
2.68x
GECC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GECC price to earnings growth (PEG)
For valuing profitable companies with growth potential
GECC is good value based... subscribe to Premium to read more.
PEG Value Valuation
GECC's financial health
Profit margin
Revenue
$9.1M
Net Income
$1.9M
Profit Margin
20.4%
GECC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$342.0M
Liabilities
$205.9M
Debt to equity
1.51
GECC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GECC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$31.4M
Investing
$0.0
Financing
-$31.7M
GECC vs Asset Management Stocks
Great Elm Capital Stock FAQ
Company
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