GECC — Great Elm Capital Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1675033 ·
Last close
$6.03
Market Cap
$83.77M
52W High
$6.30
52W Low
$4.63
ADV30
81,145
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -1,586,000 | — | — | -745,000 | 282,764,000 | 0 | 175,287,000 |
| Dec 2025 | -19,929,000 | — | — | -21,973,000 | 340,775,000 | 1,834,000 | 227,829,000 |
| Sep 2025 | -19,136,000 | — | — | -22,012,000 | 420,049,000 | 0 | 279,951,000 |
| Jun 2025 | 13,473,000 | — | — | 11,743,000 | 409,326,000 | 960,000 | 269,294,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,546,000
Investing CF
—
Financing CF
$-27,819,000
CapEx
—
Dividends Paid
$-18,588,000
Buybacks
$-528,000
EPS Diluted TTM
$-0.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-250,913,000
Inventory
—
Receivables
$4,787,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-32,987,000
Interest Exp TTM
$15,580,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$47,037,000
EBITDA
—
Free Cash Flow
$5,687,000
Enterprise Value
—
Total Cash
—
Total Debt
$169,143,008
Shares Out
13,892,045
Trailing EPS
$-2.67
Book Value
$7.74
ROE
-27.5%
ROA
7.2%
Div Yield
17.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -23,475,000 | — | -31,789,000 | 340,775,000 | 227,829,000 | — | -2,815,000 |
| Dec 2024 | 10,001,000 | — | 3,553,000 | 342,028,000 | 205,915,000 | — | -82,672,000 |
| Dec 2023 | 31,830,000 | — | 25,333,000 | 246,825,000 | 148,086,000 | — | 25,683,000 |
| Dec 2022 | -14,763,000 | — | -15,583,000 | 310,112,000 | 225,303,000 | — | -41,755,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.02
News headlines (Yahoo Finance, 1h cache)
Best Value Stocks to Buy for May 26th
2026-05-26 13:19 · Yahoo
Best Income Stocks to Buy for May 26th
2026-05-26 13:01 · Yahoo
New Strong Buy Stocks for May 26th
2026-05-26 09:24 · Yahoo
Should Value Investors Buy Great Elm Capital Group (GECC) Stock?
2026-05-25 13:40 · Yahoo
Best Value Stocks to Buy for May 14th
2026-05-14 09:12 · Yahoo
Best Income Stocks to Buy for May 14th
2026-05-14 08:34 · Yahoo
Are Investors Undervaluing Great Elm Capital Group (GECC) Right Now?
2026-05-08 13:40 · Yahoo
Great Elm Group Q3 Earnings Call Highlights
2026-05-07 20:58 · Yahoo
Great Elm Capital Group Q1 Earnings Call Highlights
2026-05-05 18:34 · Yahoo
Great Elm Capital Corp. Q1 2026 Earnings Call Summary
2026-05-05 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.