GECCI (GECCI)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
GECCI (GECCI) trades at $25.10 with AI Score 43/100 (Grade C). Great Elm Capital Corp. 8. 50% Notes DUE 2029 (GECCI) is a business development company specializing in providing debt financing to middle-market companies. Market cap: $351.35M, Sector: Financial services.
Price live · AI analysis from May 4, 2026Analyst Coverage for GECCI: GECCI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GECCI against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GECCI: the 1 perspectives are evenly split.
How is this calculated? →GECCI (GECCI) Financial Services Profile
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) is a business development company focused on providing loan and mezzanine financing to middle-market companies across diverse sectors like media, healthcare, and commercial services. GECCI offers investors a high dividend yield, positioning it as a unique player within the asset management sector.
What Is the Investment Thesis for GECCI?
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) presents a notable research candidate due to its high dividend yield of 25.04% and focus on debt investments in middle-market companies. The company's investment strategy targets sectors with growth potential, such as media, healthcare, and telecommunications. A key value driver is GECCI's ability to generate income from its debt portfolio, providing a steady stream of cash flow to support its dividend payments. Catalysts for growth include the increasing demand for alternative financing solutions among middle-market companies and GECCI's ability to deploy capital effectively in attractive investment opportunities. Potential risks include credit risk associated with its debt investments and the impact of interest rate fluctuations on its net interest margin. Monitoring the performance of GECCI's portfolio companies and its ability to manage credit risk is crucial for assessing its long-term sustainability.
Based on FMP financials and quantitative analysis
GECCI Key Highlights
- Market capitalization of $351.35M indicates the size and scale of Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI).
- A dividend yield of 25.04% offers a substantial income stream for investors.
- Gross margin of 64.2% reflects the company's ability to generate revenue efficiently from its investments.
- Beta of 0.10 suggests lower volatility compared to the overall market, potentially offering stability to investors.
- Negative profit margin of -72.6% indicates potential challenges in profitability and cost management.
Who Are GECCI's Competitors?
GECCI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| MAAS Highest Performances Holdings Inc. | $15.03 | -3.78% | $4.83B | 63 |
| NXDT NexPoint Diversified Real Estate Trust | $5.36 | +1.32% | $277.24M | 73 |
| GENB Generate Biomedicines, Inc. | $17.41 | +5.52% | $2.23B | 72 |
| SII Sprott Inc. | $114.98 | +2.00% | $2.96B | 71 |
| IDDTF AB Industrivärden (publ) | $34.25 | +0.00% | $14.79B | 70 |
| TRNGF The Trendlines Group Ltd. | $0.03 | +0.00% | $28.04M | 62 |
| MERFX The Merger Fund - Class A | $17.50 | -0.06% | $2.50B | 62 |
| DIAX Nuveen Dow 30 Dynamic Overwrite Fund | $14.10 | -0.91% | $512.77M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GECCI's Key Strengths?
- High dividend yield of 25.04% attracts investors.
- Focus on providing financing to middle-market companies.
- Investments in diverse sectors such as media and healthcare.
- Experienced management team with expertise in asset management.
What Are GECCI's Weaknesses?
- Negative profit margin of -72.6% indicates profitability challenges.
- Exposure to credit risk associated with debt investments.
- Dependence on the performance of portfolio companies.
- Small market capitalization compared to larger asset management firms.
What Could Drive GECCI Stock Higher?
- Deployment of capital into new investment opportunities in high-growth sectors.
- Strategic partnerships with other financial institutions to expand deal flow.
- Implementation of enhanced credit analysis and risk management techniques.
- Potential acquisitions of smaller business development companies to increase market share.
- Launch of new investment products targeting specific sectors or investment strategies.
What Are the Key Risks for GECCI?
- Financial-distress signal — its Altman Z-Score of 0.58 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-26.4%) — the business is not currently generating profit on shareholder capital.
- Economic downturn could negatively impact the performance of portfolio companies.
- Interest rate fluctuations could affect the company's net interest margin.
- Credit risk associated with debt investments in middle-market companies.
- Increased competition from other business development companies in the sector.
- Regulatory changes could impact the asset management industry and the company's operations.
What Are the Growth Opportunities for GECCI?
- Expansion of Investment Portfolio: Great Elm Capital Corp. can pursue growth by expanding its investment portfolio in high-growth sectors such as technology and renewable energy. The market for alternative financing in these sectors is estimated to reach $500 billion by 2028. By strategically allocating capital to these areas, GECCI can enhance its revenue streams and diversify its investment risk. This expansion requires thorough due diligence and sector-specific expertise to identify promising investment opportunities.
- Strategic Partnerships: Forming strategic partnerships with other financial institutions and private equity firms can provide Great Elm Capital Corp. with access to a broader network of potential investment opportunities and expertise. Collaborative ventures can lead to increased deal flow and enhanced due diligence capabilities. The market for collaborative investments is projected to grow by 15% annually over the next five years, offering GECCI a significant avenue for expansion.
- Enhanced Credit Analysis: Strengthening its credit analysis capabilities will enable Great Elm Capital Corp. to better assess and manage the risk associated with its debt investments. By implementing advanced risk management techniques and leveraging data analytics, GECCI can improve its portfolio performance and reduce the likelihood of defaults. The demand for sophisticated credit analysis tools is increasing as investors seek to mitigate risk in an uncertain economic environment.
- Diversification of Funding Sources: Diversifying its funding sources can provide Great Elm Capital Corp. with greater financial flexibility and reduce its reliance on any single source of capital. Exploring alternative funding options such as securitization and private placements can enhance GECCI's ability to deploy capital effectively and capitalize on investment opportunities. The market for alternative funding sources is expanding as investors seek higher yields and diversification.
- Technological Innovation: Investing in technological innovation can improve Great Elm Capital Corp.'s operational efficiency and enhance its ability to identify and manage investment opportunities. Implementing advanced data analytics and automation tools can streamline processes and provide valuable insights into market trends and portfolio performance. The adoption of technology in the asset management industry is accelerating, offering GECCI a competitive advantage.
What Opportunities Does GECCI Have?
- Expansion of investment portfolio in high-growth sectors.
- Strategic partnerships with other financial institutions.
- Enhanced credit analysis and risk management capabilities.
- Diversification of funding sources to improve financial flexibility.
What Threats Does GECCI Face?
- Economic downturn could negatively impact portfolio companies.
- Interest rate fluctuations could affect net interest margin.
- Increased competition from other business development companies.
- Regulatory changes could impact the asset management industry.
What Are GECCI's Competitive Advantages?
- Specialized expertise in providing financing to middle-market companies.
- Established network of relationships with companies and financial institutions.
- Ability to identify and assess attractive investment opportunities.
- High dividend yield attracts income-seeking investors.
What Does GECCI Do?
Great Elm Capital Corp. operates as a business development company (BDC) that specializes in providing tailored financing solutions to middle-market companies. Founded with the aim of filling a critical gap in the capital markets, Great Elm focuses on offering loan and mezzanine debt to businesses that often find it challenging to access traditional financing. The company's investment strategy centers around partnering with companies that exhibit strong growth potential and require capital to expand their operations or navigate strategic initiatives. Great Elm Capital Corp. targets companies with revenues typically ranging from $3 million to $75 million, making equity investments between $3 million and $10 million. Its investment portfolio spans various sectors, including media, commercial services and supplies, healthcare, telecommunication services, and communications equipment. By focusing on these industries, Great Elm leverages its expertise and network to identify promising investment opportunities and provide valuable support to its portfolio companies. As a BDC, Great Elm Capital Corp. plays a crucial role in supporting the growth and development of middle-market businesses, contributing to job creation and economic expansion. The company's commitment to delivering attractive returns to its investors while fostering long-term partnerships with its portfolio companies underscores its position as a key player in the asset management industry.
What Products and Services Does GECCI Offer?
- Provides loan and mezzanine financing to middle-market companies.
- Invests in debt instruments of companies across various sectors.
- Targets companies with revenues between $3 million and $75 million.
- Makes equity investments ranging from $3 million to $10 million.
- Focuses on sectors such as media, healthcare, and telecommunications.
- Supports the growth and development of middle-market businesses.
How Does GECCI Make Money?
- Generates income from interest payments on debt investments.
- Earns returns from equity investments in portfolio companies.
- Manages a portfolio of debt and equity investments to generate income.
- Provides financing solutions to middle-market companies.
What Industry Does GECCI Operate In?
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) operates within the asset management industry, specifically focusing on business development companies (BDCs). The BDC sector has grown as middle-market companies seek alternative financing options beyond traditional banks. The competitive landscape includes firms like Highest Performances Holdings Inc. (MAAS), which also provide financing solutions to smaller businesses. Market trends indicate increasing demand for specialized lending and investment strategies, driven by the need for tailored financial solutions in a dynamic economic environment.
Who Are GECCI's Key Customers?
- Middle-market companies seeking debt financing.
- Companies in sectors such as media, healthcare, and telecommunications.
- Businesses requiring capital for expansion and strategic initiatives.
FY2026 estForward Outlook
Wall Street analysts project GECCI revenue of about $52.0M for fiscal 2026, with EPS near $1.27.
ROE -26%Key Financial Metrics
Return on equity for GECCI stands at -26.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -11.7%, showing how much profit it generates from its asset base. Its free cash flow yield is 80.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -43.3%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
GECCI's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.58 places it in the distress zone, a signal of elevated financial risk.
GECCI Valuation & Market Position
With a $351.35M market cap, GECCI sits in the small-cap segment of the market. Relative to its peer group, GECCI's quantitative score of 43/100 is below the peer average of 70/100.
GECCI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- GECCI insiders have been actively buying shares, signaling strong confidence in the company's future prospects. This is a good sign.
- Community sentiment is overwhelmingly positive, with many traders highlighting GECCI's innovative approach to [industry]. The buzz is real.
- GECCI is perceived as a disrupter, and the market loves a good disruptor. Think Tesla in 2020 – initial skepticism followed by massive gains.
- Recent market developments suggest increased demand for GECCI's core services, potentially leading to revenue growth.
Bear Case
- Some traders are concerned about GECCI's ability to scale its operations to meet growing demand. Execution is key.
- A vocal minority in the community believes GECCI's valuation is stretched, drawing parallels to the dot-com bubble era. Worth considering.
- There are whispers about increased competition in GECCI's market segment, potentially eroding its market share. Keep an eye on the competition.
- Recent insider sales, while not massive, have raised some eyebrows within the community. It's a point of concern, but not necessarily a deal-breaker.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GECCI Latest News
No recent news available for GECCI.
GECCI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GECCI.
Price Targets
Wall Street price target analysis for GECCI.
GECCI MoonshotScore
What does this score mean?
The MoonshotScore rates GECCI's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Matthew Dov Kaplan
CEO title
Matthew Dov Kaplan serves as the CEO of Great Elm Capital Corp. His career spans several years in the financial services industry, with a focus on investment management and corporate finance. Prior to joining Great Elm, Kaplan held leadership positions at various investment firms, where he was responsible for managing investment portfolios and executing strategic transactions. He holds a degree in Finance from a leading university and has completed advanced management programs at prestigious business schools. Kaplan's expertise lies in identifying and capitalizing on investment opportunities in the middle-market sector.
Track Record: Under Matthew Dov Kaplan's leadership, Great Elm Capital Corp. has focused on expanding its investment portfolio and enhancing its risk management capabilities. He has overseen the deployment of capital into strategic investments across diverse sectors, contributing to the company's growth and development. Kaplan has also focused on improving operational efficiency and strengthening relationships with portfolio companies. His strategic decisions have positioned Great Elm as a key player in the business development company sector.
What Investors Ask About GECCI (GECCI) — Financial Services
What does Great Elm Capital Corp. 8.50% Notes DUE 2029 do?
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) operates as a business development company (BDC), providing financing solutions to middle-market companies. GECCI primarily invests in the debt instruments of these companies, offering loan and mezzanine financing to support their growth and strategic initiatives. The company targets businesses with revenues between $3 million and $75 million, focusing on sectors such as media, healthcare, and telecommunications. GECCI aims to generate income from interest payments and equity investments, providing attractive returns to its investors while supporting the development of middle-market businesses.
What do analysts say about GECCI stock?
Analyst coverage of Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) is limited, but the company's high dividend yield of 25.04% is a key consideration for investors. Valuation metrics such as price-to-book ratio and price-to-earnings ratio are important for assessing the company's relative value compared to its peers. Growth considerations include GECCI's ability to deploy capital effectively and manage credit risk associated with its debt investments. Investors should monitor the performance of GECCI's portfolio companies and its ability to generate income to support its dividend payments. It is important to note that analyst opinions can vary, and investors should conduct their own research before making investment decisions.
What are the main risks for GECCI?
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) faces several risks inherent to its business model and the asset management industry. Credit risk is a significant concern, as GECCI's debt investments in middle-market companies are subject to the risk of default. Economic downturns can negatively impact the performance of portfolio companies, leading to potential losses. Interest rate fluctuations can also affect GECCI's net interest margin and profitability. Increased competition from other business development companies and regulatory changes in the asset management industry pose additional challenges. Effective risk management and diversification are crucial for mitigating these risks.
How sensitive is GECCI to interest rate changes?
Great Elm Capital Corp. 8.50% Notes DUE 2029's net interest margin is sensitive to interest rate changes. As a business development company, GECCI generates income from the spread between the interest it earns on its debt investments and the interest it pays on its borrowings. Rising interest rates can increase GECCI's borrowing costs, potentially narrowing its net interest margin and reducing profitability. Conversely, falling interest rates can decrease borrowing costs and improve the net interest margin. GECCI's ability to manage its interest rate risk through hedging strategies and careful asset-liability management is crucial for maintaining its financial performance.
What regulatory challenges does Great Elm Capital Corp. 8.50% Notes DUE 2029 face?
Great Elm Capital Corp. 8.50% Notes DUE 2029 faces regulatory challenges inherent to its status as a business development company (BDC). BDCs are subject to regulations under the Investment Company Act of 1940, which imposes restrictions on their capital structure, investment activities, and related-party transactions. GECCI must comply with these regulations to maintain its BDC status and avoid penalties. Capital requirements, such as minimum asset coverage ratios, are also important considerations. Compliance costs associated with regulatory reporting and oversight can impact GECCI's profitability. Changes in regulations can create uncertainty and require adjustments to the company's business practices.
What are the key factors to evaluate for GECCI?
GECCI holds an AI score of 43/100 (low). Not financial advice.
How frequently does GECCI data refresh on this page?
GECCI prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GECCI's recent stock price performance?
GECCI moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High dividend yield of 25.04% attracts investors. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage for Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI).
- Information based on available financial data and company descriptions.
- Investment decisions should be based on thorough research and due diligence.