Great Elm Capital Corp

Great Elm Capital Corp(GECC)股票分析

$5.020

-0.088 (-1.76%)收盘时

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最高
5.160
开盘
5.160
成交量加权均价
5.02
成交量
353.59K
市值
112.55M
最低
4.890
成交额
1.78M
企业价值/息税折旧摊销前利润(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 分析 of Great Elm Capital Corp (GECC)

买入

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.

分析师评级(2)

上行空间 +84.26%
买入
1 买入
1 持有
0 卖出
当前: 5.02
最低
8.50
平均
9.25
最高
10.00

Clear Street

2026-03-03

目标价

—

持有

Clear Street

2025-11-07

目标价

$10

买入

Janney Montgomery Scott

2025-11-06

目标价

$10

中性

Lucid Capital

2025-09-30

目标价

$11

中性

Clear Street

2025-09-04

目标价

$11.50

买入

估值指标

Great Elm Capital Corp(GECC)当前预期市盈率为 5.91,5 年平均预期市盈率为 7.38。

预期市盈率

合理
5 年均值 P/E
7.38
当前P/E
5.91
高估
9.44
低估
5.31

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
0.71
当前EV/EBITDA
6.02
高估
2.31
低估
-0.89

预期市销率

低估
5 年均值 P/S
2.45
当前P/S
1.75
高估
2.99
低估
1.92

Alphio AI 对 GECC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GECC

$15.27

情景价格

基

基准

基准 · 50%GECC

$15.07

情景价格

悲

悲观

悲观 · 25%GECC

$14.52

情景价格

事件时间线

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

资讯

GECC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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