Great Elm Capital Corp

Great Elm Capital Corp(GECC)股票分析

$5.020

-0.088 (-1.76%)收盤時

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最高
5.160
開盤
5.160
成交量加權均價
5.02
成交量
353.59K
市值
112.55M
最低
4.890
成交金額
1.78M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(2)

上檔空間 +84.26%
買進
1 買進
1 持有
0 賣出
目前: 5.02
最低
8.50
平均
9.25
最高
10.00

Clear Street

2026-03-03

目標價

—

持有

Clear Street

2025-11-07

目標價

$10

買進

Janney Montgomery Scott

2025-11-06

目標價

$10

中性

Lucid Capital

2025-09-30

目標價

$11

中性

Clear Street

2025-09-04

目標價

$11.50

買進

估值指標

Great Elm Capital Corp(GECC)目前預期本益比為 5.91,5 年平均預期本益比為 7.38。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
0.71
目前EV/EBITDA
6.02
高估
2.31
低估
-0.89

預期股價營收比

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

Alphio AI 對 GECC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GECC

$15.27

情境價格

基

基準

基準 · 50%GECC

$15.07

情境價格

悲

悲觀

悲觀 · 25%GECC

$14.52

情境價格

事件時間軸

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

資訊

GECC 常見問題 —— 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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