Great Elm Capital Corp

Aktienanalyse zu Great Elm Capital Corp (GECC)

$5.020

-0.088 (-1.76%)Zum Schluss

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Hoch
5.160
Eröffnung
5.160
Volumengewichteter Durchschnittskurs
5.02
Volumen
353.59K
Marktkap.
112.55M
Tief
4.890
Umsatz
1.78M
EV/EBITDA, TTM
6.02

Great Elm Capital Corp. operates as a closed-end, externally managed, non-diversified management investment company. The Company’s objective seeks to generate current income and capital appreciation through debt and income-generating equity investments, including investments in specialty finance businesses. It invests in secured and senior secured debt instruments of middle market companies, as well as income-generating equity investments in specialty finance companies. In addition, it invests in collateralized loan obligations (CLOs) and related warehouse facilities. It also makes investments throughout other portions of a company’s capital structure, including subordinated debt, mezzanine debt, and equity or equity-linked securities. The Company is managed by Great Elm Capital Management, LLC.

www.greatelmcc.com

KI-Analyse of Great Elm Capital Corp (GECC)

Kaufen

Great Elm Capital Corp (GECC) is a good buy right now due to its recent performance and financial metrics. The stock is currently priced at $5.00, which is significantly below its 52-week high of $8.14, representing a potential upside of 62.8%. Additionally, the company has shown a 5-day price change of +6.38%, indicating positive momentum. The RSI is at 61.08, suggesting that the stock is nearing overbought territory but still has room for growth. However, the main risk is its negative net income margin of -19.52% in Q1 2026, which could impact future profitability.

Analystenbewertungen (2)

+84.26% Aufwärtspotenzial
Kaufen
1 Kaufen
1 Halten
0 Verkaufen
Aktuell: 5.02
Tief
8.50
Durchschnitt
9.25
Hoch
10.00

Clear Street

2026-03-03

Kursziel

—

Halten

Clear Street

2025-11-07

Kursziel

$10

Kaufen

Janney Montgomery Scott

2025-11-06

Kursziel

$10

Neutral

Lucid Capital

2025-09-30

Kursziel

$11

Neutral

Clear Street

2025-09-04

Kursziel

$11.50

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Great Elm Capital Corp (GECC) beträgt 5.91, verglichen mit dem 5-Jahres-Durchschnitt von 7.38.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
7.38
Aktuelles P/E
5.91
Überbewertet
9.44
Unterbewertet
5.31

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
0.71
Aktuelles EV/EBITDA
6.02
Überbewertet
2.31
Unterbewertet
-0.89

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
2.45
Aktuelles P/S
1.75
Überbewertet
2.99
Unterbewertet
1.92

Alphio-AI-Kursszenarien für GECC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GECC

$15.27

Szenariopreis

B

Basis

Basis · 50%GECC

$15.07

Szenariopreis

B

Bärisch

Bärisch · 25%GECC

$14.52

Szenariopreis

Event-Zeitleiste

2026-11-02 (ET)

16:30:00

GECC Reports Q3 NAV per Share of $7.40

2026-03-02 (ET)

17:50:00

GECC CEO Reports Challenging Q4 Results

2025-11-04 (ET)

18:01:41

Great Elm Capital announces Q3 EPS of 20 cents, below consensus estimate of 23 cents

2025-10-07 (ET)

08:43:15

Great Elm Capital Shares Update on Capital Activities

08:42:38

Great Elm Capital Responds to Inquiries Regarding First Brands Investment

News

GECC FAQ – beantwortet von Alphio AI

Great Elm Capital Corp. operates as a closed-end, externally managed, non-diversified management investment company. The Company’s objective seeks to generate current income and capital appreciation through debt and income-generating equity investments, including investments in specialty finance businesses. It invests in secured and senior secured debt instruments of middle market companies, as well as income-generating equity investments in specialty finance companies. In addition, it invests in collateralized loan obligations (CLOs) and related warehouse facilities. It also makes investments throughout other portions of a company’s capital structure, including subordinated debt, mezzanine debt, and equity or equity-linked securities. The Company is managed by Great Elm Capital Management, LLC. It operates in the Financials sector.

Great Elm Capital Corp (GECC) is a good buy right now due to its recent performance and financial metrics. The stock is currently priced at $5.00, which is significantly below its 52-week high of $8.14, representing a potential upside of 62.8%. Additionally, the company has shown a 5-day price change of +6.38%, indicating positive momentum. The RSI is at 61.08, suggesting that the stock is nearing overbought territory but still has room for growth. However, the main risk is its negative net income margin of -19.52% in Q1 2026, which could impact future profitability.

2 analysts cover GECC: 1 rate it Buy, 1 Hold and 0 Sell. The average price target is 9.25.

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