GECC — Great Elm Capital Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1675033 ·
Last close
$5.28
Market Cap
$73.34M
52W High
$9.48
52W Low
$4.26
ADV30
56,187
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,428,000 | — | — | 6,425,000 | 279,982,000 | 1,669,000 | 169,564,000 |
| Mar 2026 | -1,586,000 | — | — | -745,000 | 282,764,000 | 0 | 175,287,000 |
| Dec 2025 | -19,929,000 | — | — | -21,973,000 | 340,775,000 | 1,834,000 | 227,829,000 |
| Sep 2025 | -19,136,000 | — | — | -22,012,000 | 420,049,000 | 0 | 279,951,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$30,003,000
Investing CF
—
Financing CF
$-29,294,000
CapEx
—
Dividends Paid
$-17,779,000
Buybacks
$-528,000
EPS Diluted TTM
$-0.36
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-247,960,000
Inventory
—
Receivables
$4,435,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-38,305,000
Interest Exp TTM
$15,159,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$43,656,000
EBITDA
—
Free Cash Flow
$-52,236,248
Enterprise Value
$243,244,704
Total Cash
$1,669,000
Total Debt
$161,852,992
Shares Out
13,889,750
Trailing EPS
$-3.22
Book Value
$7.95
ROE
-30.6%
ROA
6.3%
Div Yield
16.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -23,475,000 | — | -31,789,000 | 340,775,000 | 227,829,000 | 112,946,000 | -2,815,000 |
| Dec 2024 | 10,001,000 | — | 3,553,000 | 342,028,000 | 205,915,000 | 136,113,000 | -82,672,000 |
| Dec 2023 | 31,830,000 | — | 25,333,000 | 246,825,000 | 148,086,000 | 98,739,000 | 25,683,000 |
| Dec 2022 | -14,763,000 | — | -15,583,000 | 310,112,000 | 225,303,000 | 84,809,000 | -41,755,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LEAT | Leatt Corp | $73.17M | $11.75 | — |
| NRDY | Nerdy Inc. | $73.70M | $8.67 | — |
| BLNC | Balance Labs, Inc. | $72.62M | $1.55 | — |
| EEA | EUROPEAN EQUITY FUND, INC / MD | $72.56M | $10.59 | — |
| OPXS | Optex Systems Holdings Inc | $72.52M | $10.42 | — |
News headlines (Yahoo Finance, 1h cache)
Is Great Elm Capital Group (GECC) Stock Undervalued Right Now?
2026-09-25 12:40 · Yahoo
Are Investors Undervaluing Great Elm Capital Group (GECC) Right Now?
2026-08-19 13:40 · Yahoo
Great Elm Capital Group Q2 Earnings Call Highlights
2026-08-06 18:04 · Yahoo
Great Elm Capital Corp. (“GECC”) Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-08-03 20:05 · Yahoo
Best Value Stocks to Buy for May 29th
2026-05-29 14:48 · Yahoo
Best Income Stocks to Buy for May 29th
2026-05-29 09:48 · Yahoo
Best Income Stocks to Buy for May 26th
2026-05-26 13:01 · Yahoo
Should Value Investors Buy Great Elm Capital Group (GECC) Stock?
2026-05-25 13:40 · Yahoo
Best Value Stocks to Buy for May 14th
2026-05-14 09:12 · Yahoo
Great Elm Capital Corp. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.