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Ticker
GECC

Price
6.59
Stock movement down
-0.07 (-1.05%)
Company name
Great Elm Capital Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
92.25M
Ent value
-
Price/Sales
1.81
Price/Book
6.22
Div yield
22.46%
Div growth
-1.55%
Growth years
1
FCF payout
71.83%
Trailing P/E
5.15
Forward P/E
7.85
PEG
-
EPS growth
-
1 year return (CAGR)
-38.41%
3 year return (CAGR)
-11.02%
5 year return (CAGR)
-20.18%
10 year return (CAGR)
-19.97%
Last updated: 2026-03-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.48
Dividend yield22.46%
Payout frequencyQuarterly
Maximum yield22.77%
Average yield14.66%
Minimum yield9.93%
Discount to avg yield34.70%
Upside potential53.15%
Yield as % of max yield98.63%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield22.46%
Current yield distribution0.24%
Yield at 100% (Min)9.93%
Yield at 90%11.83%
Yield at 80%12.54%
Yield at 50% (Median)13.79%
Yield at 20%17.50%
Yield at 10%19.15%
Yield at 0% (Max)22.77%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.48
Payout frequencyQuarterly
Ex-div date15 Dec 2025
EPS (TTM)1.45
EPS (1y forward)0.84
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GECCS&P500
DGR MR5.71%-13.74%
DGR TTM5.71%6.60%
DGR 3 years-8.78%7.31%
DGR 5 years-1.55%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced455 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM123.67%71.83%
Average--
Forward176.19%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.15
Price to OCF2.99
Price to FCF2.99
Price to EBITDA1.65
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.81
Price to Book6.22
EV to Sales-

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FINANCIALS

Per share

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Per share data
Current share count14.00M
EPS (TTM)1.45
FCF per share (TTM)2.49

Income statement

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Income statement data
Revenue (TTM)51.06M
Gross profit (TTM)28.98M
Operating income (TTM)2.47M
Net income (TTM)17.90M
EPS (TTM)1.45
EPS (1y forward)0.84

Margins

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Margins data
Gross margin (TTM)56.77%
Operating margin (TTM)4.83%
Profit margin (TTM)35.05%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets96.46M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities53.31M
Total liabilities81.64M
Shareholder's equity14.82M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)30.81M
Capital expenditures (TTM)0.00
Free cash flow (TTM)30.81M
Dividends paid (TTM)22.13M

Financial returns

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Financial returns data
Return on Equity120.73%
Return on Assets18.55%
Return on Invested Capital120.73%
Cash Return on Invested Capital207.84%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.66
Daily high6.74
Daily low6.59
Daily Volume78K
All-time high248.76
1y analyst estimate9.00
Beta0.68
EPS (TTM)1.45
Dividend per share1.48
Ex-div date15 Dec 2025
Next earnings date26 Feb 2026

Downside potential

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Downside potential data
GECCS&P500
Current price drop from All-time high-97.35%-1.82%
Highest price drop-97.39%-56.47%
Date of highest drop9 Feb 20269 Mar 2009
Avg drop from high-65.21%-10.84%
Avg time to new high776 days12 days
Max time to new high3002 days1805 days

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COMPANY DETAILS
GECC (Great Elm Capital Corp) company logo
Marketcap
92.25M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Peter Andrew Reed
Country
USA
City
Waltham
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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