Great Elm Capital Corp

Great Elm Capital Corp (GECC) Stock Analysis

$5.020

-0.088 (-1.76%)At close

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High
5.160
Open
5.160
VWAP
5.02
Volume
353.59K
Mkt Cap
112.55M
Low
4.890
Amount
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.

AI analysis of Great Elm Capital Corp (GECC)

Buy

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.

Analyst Ratings (2)

+84.26% upside
Buy
1 Buy
1 Hold
0 Sell
Current: 5.02
Low
8.50
Average
9.25
High
10.00

Clear Street

2026-03-03

Price Target

—

Hold

Clear Street

2025-11-07

Price Target

$10

Buy

Janney Montgomery Scott

2025-11-06

Price Target

$10

Neutral

Lucid Capital

2025-09-30

Price Target

$11

Neutral

Clear Street

2025-09-04

Price Target

$11.50

Buy

Valuation Metrics

The current forward P/E ratio for Great Elm Capital Corp (GECC) is 5.91, compared to its 5-year average forward P/E of 7.38.

Forward P/E

Fair
5Y Average P/E
7.38
Current P/E
5.91
Overvalued
9.44
Undervalued
5.31

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.71
Current EV/EBITDA
6.02
Overvalued
2.31
Undervalued
-0.89

Forward P/S

Undervalued
5Y Average P/S
2.45
Current P/S
1.75
Overvalued
2.99
Undervalued
1.92

Alphio AI Price Scenarios for GECC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GECC

$15.27

Scenario price

B

Base

Base · 50%GECC

$15.07

Scenario price

B

Bear

Bear · 25%GECC

$14.52

Scenario price

Events Timeline

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 — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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