GECC — Great Elm Capital Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1675033 ·
Last close
$6.03
Market Cap
$83.76M
52W High
$6.31
52W Low
$5.01
ADV30
56,238
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,428,000 | — | — | 6,425,000 | 279,982,000 | 1,669,000 | 169,564,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$30,003,000
Investing CF
—
Financing CF
$-29,294,000
CapEx
—
Dividends Paid
$-17,779,000
Buybacks
$-528,000
EPS Diluted TTM
$-0.36
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-247,960,000
Inventory
—
Receivables
$4,435,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-38,305,000
Interest Exp TTM
$15,159,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$43,656,000
EBITDA
—
Free Cash Flow
$-52,236,248
Enterprise Value
$243,939,200
Total Cash
$1,669,000
Total Debt
$161,852,992
Shares Out
13,889,750
Trailing EPS
$-3.22
Book Value
$7.95
ROE
-30.6%
ROA
6.3%
Div Yield
16.45%
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
$1.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDIA | Mediaco Holding Inc. | $83.32M | $1.06 | — |
| VCUFF | Vizsla Copper Corp. | $83.31M | $0.93 | — |
| IHRTB | iHeartMedia, Inc. | $84.36M | $4.00 | — |
| BLNK | Blink Charging Co. | $84.75M | $0.58 | — |
| BYRN | Byrna Technologies Inc. | $82.53M | $3.62 | — |
News headlines (Yahoo Finance, 1h cache)
Are Investors Undervaluing Great Elm Capital Group (GECC) Right Now?
2026-08-19 13:40 · Yahoo
Great Elm Capital Group Q2 Earnings Call Highlights
2026-08-06 18:04 · Yahoo
Great Elm Capital Corp. (“GECC”) Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-08-03 20:05 · Yahoo
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2026-05-29 14:48 · Yahoo
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2026-05-29 09:48 · Yahoo
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2026-05-26 13:01 · Yahoo
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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
Recent Insider Activity
No insider activity indexed for this ticker.