Great Elm Capital Corp

Análisis de la acción Great Elm Capital Corp (GECC)

$5.020

-0.088 (-1.76%)Al cierre

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Máximo
5.160
Apertura
5.160
Precio medio ponderado por volumen
5.02
Volumen
353.59K
Capitalización
112.55M
Mínimo
4.890
Importe
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

Análisis de IA of Great Elm Capital Corp (GECC)

Comprar

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.

Recomendaciones de analistas (2)

+84.26% de potencial alcista
Comprar
1 Comprar
1 Mantener
0 Vender
Actual: 5.02
Mínimo
8.50
Promedio
9.25
Máximo
10.00

Clear Street

2026-03-03

Precio objetivo

—

Mantener

Clear Street

2025-11-07

Precio objetivo

$10

Comprar

Janney Montgomery Scott

2025-11-06

Precio objetivo

$10

Neutral

Lucid Capital

2025-09-30

Precio objetivo

$11

Neutral

Clear Street

2025-09-04

Precio objetivo

$11.50

Comprar

Métricas de valoración

El PER previsto actual de Great Elm Capital Corp (GECC) es 5.91, frente a su media de 5 años de 7.38.

PER previsto

Valor razonable
Media 5A P/E
7.38
P/E actual
5.91
Sobrevalorada
9.44
Infravalorada
5.31

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
0.71
EV/EBITDA actual
6.02
Sobrevalorada
2.31
Infravalorada
-0.89

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.45
P/S actual
1.75
Sobrevalorada
2.99
Infravalorada
1.92

Escenarios de precio de Alphio AI para GECC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GECC

$15.27

Precio del escenario

B

Base

Base · 50%GECC

$15.07

Precio del escenario

B

Bajista

Bajista · 25%GECC

$14.52

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre GECC, respondidas por 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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