Great Elm Capital Corp

Great Elm Capital Corp(GECC)の株式分析

$5.020

-0.088 (-1.76%)終値時点

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高値
5.160
始値
5.160
出来高加重平均価格
5.02
出来高
353.59K
時価総額
112.55M
安値
4.890
売買代金
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

AI分析 of Great Elm Capital Corp (GECC)

買い

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.

アナリスト評価(2)

上値余地 +84.26%
買い
1 買い
1 中立
0 売り
現在: 5.02
安値
8.50
平均
9.25
高値
10.00

Clear Street

2026-03-03

目標株価

—

中立

Clear Street

2025-11-07

目標株価

$10

買い

Janney Montgomery Scott

2025-11-06

目標株価

$10

中立

Lucid Capital

2025-09-30

目標株価

$11

中立

Clear Street

2025-09-04

目標株価

$11.50

買い

バリュエーション指標

Great Elm Capital Corp(GECC)の現在の予想PERは5.91で、5年平均は7.38です。

予想PER

適正
5年平均 P/E
7.38
現在のP/E
5.91
割高
9.44
割安
5.31

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.71
現在のEV/EBITDA
6.02
割高
2.31
割安
-0.89

予想PSR

割安
5年平均 P/S
2.45
現在のP/S
1.75
割高
2.99
割安
1.92

Alphio AI による GECC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GECC

$15.27

シナリオ価格

基

基本

基本 · 50%GECC

$15.07

シナリオ価格

弱

弱気

弱気 · 25%GECC

$14.52

シナリオ価格

イベントタイムライン

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

ニュース

GECC のよくある質問 — Alphio AI が回答

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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