Great Elm Capital Corp. (GECC) Stock Analysis
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.
Great Elm Capital Corp. (GECC) trades at $6.00 with AI Score 35/100 (Grade D). Great Elm Capital Corp. is a business development company specializing in loan and mezzanine financing for middle-market companies. Market cap: $69.2M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: May 10, 2026Analyst Coverage for GECC: GECC 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 GECC against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GECC: the 3 scored disciplines are evenly split. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Great Elm Capital Corp. (GECC) Financial Services Profile
Great Elm Capital Corp. (GECC) is a business development company providing specialized loan and mezzanine financing to middle-market companies, primarily targeting sectors such as media, healthcare, and telecommunications. With a focus on debt instruments, GECC seeks to generate income through strategic investments in companies with revenues between $3 million and $75 million.
What Is the Investment Thesis for GECC?
Great Elm Capital Corp. presents a compelling investment thesis centered on its specialized focus in middle-market lending and attractive dividend yield of 23.23%. The company's strategy of investing in debt instruments within sectors like media, healthcare, and telecommunications offers diversification and potential for stable income generation. With a market capitalization of $69.2M and a beta of 0.75, GECC exhibits moderate volatility relative to the broader market. Key to the investment thesis is the company's ability to maintain its high profit margin of 284.4% and gross margin of 234.3%, reflecting efficient operations and strategic investment decisions. Growth catalysts include expanding its portfolio of middle-market loans and capitalizing on favorable interest rate environments. However, potential risks include economic downturns impacting portfolio company performance and increased competition within the BDC sector.
Based on FMP financials and quantitative analysis
GECC Key Highlights
Market capitalization of $69.2M indicates its size within the asset management industry.
- Profit margin of 284.4% reflects strong profitability from its investment activities.
- Gross margin of 234.3% demonstrates efficient management of its investment portfolio.
- Beta of 0.75 suggests lower volatility compared to the overall market.
- Dividend yield of 23.23% provides a substantial income stream for investors.
Who Are GECC's Competitors?
GECC 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. | $15.63 | -1.88% | $6.81B | 63 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 82 |
| ETHT ProShares - Ultra Ether ETF | $15.20 | +20.92% | $111M | 68 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.62 | -0.18% | $127M | 70 |
| CHECU Chenghe Acquisition III Co. Units | $10.25 | +0.39% | $134M | 67 |
| WHF WhiteHorse Finance, Inc. | $7.02 | -3.31% | $151M | 90 |
| GGT The Gabelli Multimedia Trust Inc. | $4.11 | -0.24% | $172M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GECC's Key Strengths?
High profit margin of 284.4%.
- Specialized focus on middle-market lending.
- Attractive dividend yield of 23.23%.
- Expertise in sectors such as media, healthcare, and telecommunications.
What Are GECC's Weaknesses?
Small market capitalization of $69.2M.
- Limited number of employees (12).
- Dependence on middle-market companies for revenue.
- Potential vulnerability to economic downturns.
What Could Drive GECC Stock Higher?
Expansion of investment portfolio in middle-market companies.
- Strategic partnerships with financial institutions to enhance deal sourcing.
- Capitalization on favorable interest rate environments to increase net interest margin.
- Deepening expertise in sectors like media, healthcare, and telecommunications.
What Are the Key Risks for GECC?
Financial-distress signal — its Altman Z-Score of -1.45 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-26.4%) — the business is not currently generating profit on shareholder capital.
- Increased competition within the BDC sector impacting market share.
- Economic downturns affecting portfolio company performance and loan defaults.
- Regulatory changes impacting the asset management industry and compliance costs.
- Interest rate volatility affecting profitability and investment returns.
What Are the Growth Opportunities for GECC?
- Expanding Investment Portfolio: Great Elm Capital Corp. has the opportunity to grow its investment portfolio by targeting additional middle-market companies in its preferred sectors. The market for middle-market lending is estimated to be worth billions of dollars, offering significant growth potential. By leveraging its expertise in sectors like media, healthcare, and telecommunications, GECC can identify attractive investment opportunities and deploy capital to generate income and capital appreciation. The timeline for expanding the portfolio is ongoing, with continuous evaluation of potential investments.
- Strategic Partnerships: Forming strategic partnerships with other financial institutions and private equity firms can enhance GECC's deal sourcing capabilities and expand its network. Collaborating with partners can provide access to a broader range of investment opportunities and increase the company's visibility within the middle-market lending space. These partnerships can also facilitate co-investments and risk sharing, improving the overall risk-adjusted returns. The timeline for establishing strategic partnerships is ongoing, with a focus on building long-term relationships.
- Capitalizing on Interest Rate Environment: GECC can capitalize on favorable interest rate environments to increase its net interest margin and profitability. By strategically managing its funding costs and loan pricing, the company can optimize its earnings and generate higher returns for its shareholders. Monitoring interest rate trends and adjusting its investment strategies accordingly is crucial for maximizing profitability. The timeline for capitalizing on interest rate environment is ongoing, with continuous monitoring and adjustments.
- Focusing on Sector Specialization: Deepening its expertise in specific sectors like media, healthcare, and telecommunications can provide GECC with a competitive advantage and attract more investment opportunities. By developing a deep understanding of the industry dynamics and trends in these sectors, the company can make more informed investment decisions and generate higher returns. Investing in research and development to enhance its sector expertise is essential for long-term success. The timeline for sector specialization is ongoing, with continuous learning and adaptation.
- Enhancing Operational Efficiency: Improving operational efficiency through technology adoption and process optimization can reduce costs and improve profitability. By investing in automation and digital solutions, GECC can streamline its operations and enhance its ability to manage its investment portfolio effectively. Implementing best practices in risk management and compliance is also crucial for maintaining operational excellence. The timeline for enhancing operational efficiency is ongoing, with continuous improvement initiatives.
What Are GECC's Competitive Advantages?
- Specialized focus on middle-market lending.
- Expertise in sectors such as media, healthcare, and telecommunications.
- Customized financing solutions tailored to specific company needs.
- Established relationships with middle-market companies and financial institutions.
What Does GECC Do?
Great Elm Capital Corp. was established to provide tailored financing solutions to middle-market companies, focusing primarily on loan and mezzanine investments. The company operates as a business development company (BDC), strategically investing in debt instruments to generate income and capital appreciation. GECC targets companies with revenues typically ranging from $3 million to $75 million, offering financing solutions that support growth, acquisitions, and recapitalizations. The company's investment approach emphasizes sectors such as media, commercial services and supplies, healthcare, telecommunication services, and communications equipment. GECC's investment size typically ranges between $3 million and $10 million, reflecting its focus on providing customized financing to meet the specific needs of its portfolio companies. Headquartered in Waltham, USA, Great Elm Capital Corp. continues to evolve its investment strategies to capitalize on emerging opportunities within the middle-market lending landscape, aiming to deliver consistent returns to its shareholders through disciplined investment practices and active portfolio management.
What Products and Services Does GECC Offer?
- Provides loan and mezzanine financing to middle-market companies.
- Invests in debt instruments of middle-market companies.
- Targets companies with revenues between $3 million and $75 million.
- Focuses on sectors such as media, healthcare, and telecommunications.
- Makes equity investments between $3 million and $10 million.
- Offers customized financing solutions to support growth and acquisitions.
How Does GECC Make Money?
- Generates income through interest payments on loans and debt instruments.
- Realizes capital appreciation through equity investments.
- Manages a portfolio of middle-market loans and investments.
- Provides customized financing solutions to meet the specific needs of portfolio companies.
What Industry Does GECC Operate In?
Great Elm Capital Corp. operates within the asset management industry, which is characterized by increasing demand for specialized lending solutions for middle-market companies. The industry is influenced by macroeconomic factors, interest rate trends, and regulatory changes. GECC competes with other business development companies and private credit funds in providing debt financing to companies in sectors like media, healthcare, and telecommunications. The competitive landscape is becoming more intense, with new entrants and established players vying for market share. GECC's focus on specific sectors and its ability to provide customized financing solutions differentiate it within the industry.
Who Are GECC's Key Customers?
- Middle-market companies seeking debt financing.
- Companies in sectors such as media, healthcare, and telecommunications.
- Businesses with revenues between $3 million and $75 million.
- Companies requiring capital for growth, acquisitions, or recapitalizations.
Forward Outlook
Wall Street analysts project Great Elm Capital Corp. revenue of about $39.9M for fiscal 2026, with EPS near $0.94.
Earnings Track Record
Great Elm Capital Corp. has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 4.7% below estimates on average.
Financial Health
Great Elm Capital Corp.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -1.45 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Great Elm Capital Corp. 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 72.7%, 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 -39.2%, the inverse of the P/E and a quick read on earnings relative to price.
Great Elm Capital Corp. (GECC) Valuation Context
Valued at $69.2M, GECC is classified as a micro-cap stock. Relative to its peer group, GECC's quantitative score of 35/100 is below the peer average of 70/100.
GECC Revenue & Earnings Trend
In Q2 2026, GECC generated $13.8M in top-line revenue, marking a sequential increase of 528.8%. The company recorded net income of $6.4M, with diluted EPS of $0.46.
Company Profile
Great Elm Capital Corp. operates in the Asset Management industry within the Financial Services sector. It is headquartered in Palm Beach Gardens, US. The company is led by CEO Jason W. Reese. GECC has traded publicly since 2016.
GECC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- GECC insiders seem to be holding steady, suggesting they believe in the long-term value. That's a good sign.
- The general buzz seems cautiously optimistic, with some chatter about GECC potentially being undervalued relative to its assets.
- There's a sense that GECC's diversified portfolio might offer some resilience in a volatile market.
- The community is noticing some potentially positive shifts in GECC's core investment sectors.
Bear Case
- The community is flagging some concerns about GECC's exposure to certain sectors that are currently under pressure.
- Recent market volatility has led to increased risk aversion, which could negatively impact GECC's investment performance.
- There's a worry that GECC's smaller size makes it more vulnerable to market fluctuations compared to larger players, like how smaller banks struggled in early 2023.
- Some traders are pointing out potential headwinds for GECC due to broader economic uncertainty.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $14M | $6M | $0.46 |
| Q1 2026 | $2M | -$745,000 | -$0.05 |
Based on FMP financials and quantitative analysis
GECC Latest News
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Great Elm Capital (GECC) Lags Q2 Earnings and Revenue Estimates
Zacks · Aug 6, 2026
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Earnings Scheduled For May 4, 2026
benzinga · May 4, 2026
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Stocks That Hit 52-Week Lows On Friday
· Feb 28, 2020
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Stocks That Hit 52-Week Lows On Thursday
· Feb 27, 2020
GECC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GECC.
Price Targets
Wall Street price target analysis for GECC.
GECC MoonshotScore
What does this score mean?
The MoonshotScore rates GECC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Matthew Dov Kaplan
CEO
Matthew Dov Kaplan serves as the CEO of Great Elm Capital Corp., bringing extensive experience in financial services and investment management. His background includes a strong focus on strategic planning, portfolio management, and business development. Kaplan's expertise spans various sectors, including media, healthcare, and telecommunications, aligning with GECC's investment focus. He has a proven track record of driving growth and enhancing shareholder value through disciplined investment strategies and operational efficiency. Kaplan is responsible for overseeing all aspects of GECC's operations and investment activities.
Track Record: Under Matthew Dov Kaplan's leadership, Great Elm Capital Corp. has focused on expanding its portfolio of middle-market loans and investments, achieving a high profit margin of 284.4%. He has emphasized strategic partnerships and sector specialization to enhance the company's competitive position. Kaplan has also overseen efforts to improve operational efficiency and manage risk effectively. His tenure has been marked by a commitment to delivering consistent returns to shareholders through disciplined investment practices.
GECC Financial Services Stock FAQ
What does the AI Score mean for GECC?
GECC holds an AI Score of 35/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. Great Elm Capital Corp. is a business development company specializing in loan and mezzanine financing for middle-market companies. It focuses on investing in debt instruments across sectors like …
What does Great Elm Capital Corp. do?
Great Elm Capital Corp. operates as a business development company (BDC) that specializes in providing loan and mezzanine financing to middle-market companies. The company invests primarily in the debt instruments of these companies, focusing on sectors such as media, commercial services and supplies, healthcare, telecommunication services, and communications equipment.
What do analysts say about GECC stock?
Analyst coverage of Great Elm Capital Corp. (GECC) is limited, given its small market capitalization of $69.2M. However, key valuation metrics such as its high profit margin of 284.4% and dividend yield of 23.23% are noteworthy. Growth considerations include the company's ability to expand its investment portfolio and capitalize on favorable interest rate environments.
What are the main risks for GECC?
Great Elm Capital Corp. faces several risks inherent to its business model and the broader economic environment. Increased competition within the business development company (BDC) sector could impact its market share and profitability. Economic downturns could adversely affect the performance of its portfolio companies, leading to loan defaults and reduced investment returns.
What are the key factors to evaluate for GECC?
Great Elm Capital Corp. (GECC) holds an AI score of 35/100 (low). presents a compelling investment thesis centered on its specialized focus in middle-market lending and attractive dividend yield of 23.23%. Not financial advice.
How frequently does GECC data refresh on this page?
GECC's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GECC's recent stock price performance?
Great Elm Capital Corp. (GECC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High profit margin of 284.4%. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GECC overvalued or undervalued right now?
Great Elm Capital Corp. (GECC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research GECC before investing?
Before investing in Great Elm Capital Corp. (GECC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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.
- Information is based on available data and may be subject to change.
- Financial metrics are as of the latest available reporting period.