Great Elm Capital Corp(GECC)
USD --+0.00%
Reward53Moderate
Risk70High
📊75%Data
Thin -17% profit margin · 23.1% dividend yield · Revenue down 9% YoY
GECC
+0.0 · +0.00%
USD · NASDAQ
Great Elm Capital Corp | Financial Services
Profitless Growth
Market Cap:90.85M
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
70
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GECC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.00.

What is Great Elm Capital Corp?

is a business development company which specializes in loan and mezzanine, middle market investments.

GECC · Verdict

Moderate reward · elevated risk

GECC stands out on growth and volatility, but watch the balance sheet signal.

Based on 88% data coverage

GECC · Verdict

What’s working & what to watch

Strengths 2

  • Growth68/100

    Above average

  • Volatility65/100

    Above average

Watchouts 4

  • Balance sheet11/100

    Interest covered 2.1×

  • Cash flow27/100

    -210% free-cash-flow margin

  • Profitability34/100

    9% net margin · -6% ROE

  • Valuation43/100

    P/E 7.0×

Model-based scoring. For information only — not financial advice.

What is Great Elm Capital Corp?

is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 90.85M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap90.85M
P/E RatioN/A
Dividend Yield23.10%
52 Week High10.906
52 Week Low6.21
Last AnnualDecember
IPO Date11/4/2016
IncorporatedUSA
Shares Outstanding14M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.681
CurrencyUSD