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Company Analysis

Great Elm Capital Corp. GECC

A comprehensive view of key metrics, scores, and financial health for Great Elm Capital Corp.

Overview of Great Elm Capital Corp.

GECC NGM
Financial Services Asset Management Micro Cap
Great Elm Capital Corp. (GECC), is a Micro Cap company, in the Asset Management industry, last closed at $5.42, about 117.3% undervalued vs fair value, -46.6% 1Y return, ranked 589/1004 in sector.
$5.42
-0.73%
As of March 13, 2026
Previous close • Vol 90d: 37.6%
Market Cap
$75.87M
Enterprise Value
$276.06M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.greatelmcc.com
HQ Palm Beach Gardens, FL
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$12
$22
Current: $5.42 +117% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$31.5M
9.1%%
Interest Expense
$13.4M
Net Interest Income
$18.2M
-3.4%%
Total Revenue
$10.0M
-68.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
2.6%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$53.9M
1518.0% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Great Elm Capital Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing GECC's balance between Growth (14.4%), Profitability (43.8%), and Safety (41.8%). Growth 14% Safety 42% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

12th percentile vs peers
13
Key Signals
Rev Growth YoY -68.6% 16p EPS Growth YoY -89.2% 11p TSR -59.8% 4p
Strengths
  • D/E Ratio in top 20% of peers (1.39, 84th percentile)
  • Ebit Margin in top 20% of peers (3.12, 96th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 12)
  • Rev Growth Yoy in bottom 20% of peers (-68.6%)
  • Eps Growth Yoy in bottom 20% of peers (-89.2%)

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Great Elm Capital Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$11.78
- - -
+117.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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