NASDAQ · Asset Management

Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) Stock

$25.17 -0.21% NASDAQ: GECCI Financial Services

Great Elm Capital Corp. functions as a business development company (BDC) with a core emphasis on delivering loan and mezzanine funding to mid-sized businesses.

Valuation

MetricValue
Price$25.17
Market Cap$352.29M
P/E Ratio-2.05
P/B Ratio0.71
P/S Ratio-5.43
EPS (TTM)$-2.57
52-Week High$25.72
52-Week Low$24.95
Dividend Yield8.14%

Financials & Margins

MetricValue
ROE-26.36%
ROA-11.67%
ROCE-11.89%
Gross Margin234.33%
Operating Margin284.42%
Net Margin284.42%
Debt/Equity1.57
Current Ratio0.00

Annual Financials (USD)

Metric202320242025
Revenue$42.0M$32.0M$31.0M
Operating Profit$25.0M$28.0M$27.0M
Net Profit$25.0M$13.0M$18.0M
EPS$3.33$0.36$-2.57
Op Margin60.4%89.9%88.3%

Balance Sheet (USD)

Metric202320242025
Total Assets$247.0M$49.0M$96.0M
Total Liabilities$148.0M$34.0M$82.0M
Cash$1.0M$0$0
Borrowings$140.0M$0$0

Latest News

Great Elm Capital Corp. Announces First Quarter 2026 Financial Results GlobeNewswire · May 4, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$15.0M$-83.0M$-3.0M
Investing Cash Flow$15.0M$-133.0M$-89.0M
Financing Cash Flow$0$82.0M$5.0M
Net Cash Flow$0$-1.0M$2.0M
Free Cash Flow$15.0M$-83.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-7.04
FCF Yield80.08%
Quick Ratio0.00
Interest Coverage-2.12
Return 1Y8.23%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCICBCP Investment Corporation $7.43 +1.78% -247.67 $91.96M 0.00%
EMISUEmmis Acquisition Corp. Units $10.04 +0.20% — $100.40M 0.00%
MAASMaase Inc. $12.20 -2.32% -16.73 $5.31B 0.00%
OFSOFS Capital Corporation $3.72 +0.27% -1.33 $49.84M 18.28%
PDCCPearl Diver Credit Company Inc. $7.15 +2.00% -25.39 $48.65M 18.62%

About Great Elm Capital Corp. 8.50% Notes DUE 2029

Great Elm Capital Corp. functions as a business development company (BDC) with a core emphasis on delivering loan and mezzanine funding to mid-sized businesses. The firm primarily allocates capital to debt instruments issued by these middle-market entities. It strategically seeks investment opportunities within specific industries, such as media, commercial services and supplies, healthcare, telecommunication services, and communications equipment. Moreover, the fund typically commits between $3 million and $10 million in equity to companies whose annual revenues fall within the range of $3 million to $75 million.

Great Elm Capital Corp. 8.50% Notes DUE 2029 is headquartered in US.

Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) stock trades at $25.17 with a market capitalization of $352.29M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.05, reflecting a net loss over the last twelve months, price-to-book of 0.71, price-to-sales of -5.43. Over the past 52 weeks the stock has ranged between $24.95 and $25.72, and currently trades 2.1% below its 52-week high. It pays a dividend yielding 8.14%.

On profitability, Great Elm Capital Corp. 8.50% Notes DUE 2029 generates a return on equity (ROE) of -26.36% (negative, reflecting a net loss), return on capital employed of -11.89%, an operating margin of 284.42%, a net profit margin of 284.42%.

Official website: www.greatelmcc.com

Great Elm Capital Corp. 8.50% Notes DUE 2029 by the numbers, 2023–2025

Between 2023 and 2025 Great Elm Capital Corp. 8.50% Notes DUE 2029 reported revenue of $42.0M rising to $31.0M, a change of -26.2% across 3 years. Compounded, revenue has grown —% a year over five years, —% over three, -3.1% over the last twelve months. Net profit fell to $18.0M.

Operating margin went from 60.4% in 2023 to 88.3% in 2025, a gain of 27.9 percentage points. The most recent net margin is 284.42%. On a trailing twelve-month basis to Mar '26, revenue is $30.0M and net profit $19.0M.

Borrowings fell from $140.0M to $0, cash on hand is $0, cash from operations was $-3.0M in the latest year, positive in 1 of the last 3.

Return on equity has averaged 77.3% over five years, and was 120.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, 8.5% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) — frequently asked questions

What is Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) stock price today?

Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) is currently trading at $25.17, down 0.21% today.

What is GECCI P/E ratio?

Great Elm Capital Corp. 8.50% Notes DUE 2029's P/E ratio is -2.05. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is GECCI return on equity (ROE)?

Great Elm Capital Corp. 8.50% Notes DUE 2029's return on equity (ROE) is -26.36%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Great Elm Capital Corp. 8.50% Notes DUE 2029's market cap?

Great Elm Capital Corp. 8.50% Notes DUE 2029 has a market capitalization of $352.29M.

Does GECCI pay a dividend?

Yes. Great Elm Capital Corp. 8.50% Notes DUE 2029 currently yields 8.14%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does GECCI carry?

Great Elm Capital Corp. 8.50% Notes DUE 2029 has a debt-to-equity ratio of 1.57. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GECCI's profit margin?

Great Elm Capital Corp. 8.50% Notes DUE 2029 reports a net profit margin of 284.42% — the share of revenue left after every cost, including tax and interest.

What sector is GECCI in?

Great Elm Capital Corp. 8.50% Notes DUE 2029 is classified under Financial Services, in the Asset Management industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GECCI listed on?

Great Elm Capital Corp. 8.50% Notes DUE 2029 trades on NASDAQ under the ticker GECCI.

What is GECCI's 52-week range?

Over the last year Great Elm Capital Corp. 8.50% Notes DUE 2029 has traded between $24.95 and $25.72.

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Screens GECCI currently matches

On the figures above, Great Elm Capital Corp. 8.50% Notes DUE 2029 passes the filters for 12 of our ready-made screens, among them Small Cap Stocks, Dividend Yield Over 5%, Dividend Yield Over 7%. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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