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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 $5.54, about 29.2% undervalued vs fair value, -45.3% 1Y return, ranked 598/1037 in sector.
$5.54
0.36%
As of April 28, 2026
Previous close • Vol 90d: 40.0%
52-Week Range
Market Cap
$77.50M
Enterprise Value
$277.69M
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

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$7
$10
Current: $5.54 +29% 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

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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 critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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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
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
30
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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 (14.0%), Profitability (29.0%), and Safety (56.9%). Growth 14% Safety 57% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

13th percentile vs peers
14
Key Signals
Rev Growth YoY -68.6% 15p EPS Growth YoY -89.2% 11p
Strengths
  • D/E Ratio in top 20% of peers (1.39, 85th percentile)
  • Debt/Assets in top 20% of peers (55.5%, 89th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 13)
  • Rev Growth YoY in bottom 20% of peers (-68.6%)
  • EPS Growth YoY in bottom 20% of peers (-89.2%)

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
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:

  • 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
- - -
+29.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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