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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 Framework: Asset Management & Capital Markets Micro Cap
Great Elm Capital Corp. (GECC), is a Micro Cap company, in the Asset Management industry, last closed at $6.16, about 16.2% undervalued vs fair value, -44.3% 1Y return, ranked 585/1037 in sector.
USD 6.16
1.15%
(Delayed)
• Vol 90d: 48.8%
52-Week Range
Market Cap
$83.50M
Enterprise Value
$283.69M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Jun 30 Ex-div: Jun 15
Earnings Aug 3 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$7
$10
Current: $6.16 +16% vs base

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$10.0M
-68.6%%
Operating Income (FRE Proxy)
$3.6M
-86%%
EBITDA
$3.6M
-86%%
Net Income
$3.6M
-86%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
35.5%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
42
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing GECC's balance between Growth (10.7%), Profitability (36.3%), and Safety (53.0%). Growth 11% Safety 53% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

11th percentile vs peers
11
Key Signals
Rev Growth YoY -68.6% 11p EPS Growth YoY -89.2% 10p
Strengths
  • D/E Ratio in top 20% of peers (1.39, 80th percentile)
  • Debt/Assets in top 20% of peers (55.5%, 90th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 11)
  • 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
38
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.16
- - -
+16.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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