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Great Elm Capital Corp.

GECC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Europe
--060550044-0
Asia And Oceania
------------0
Investment Owned At Fair Value
272277331414403342333419318271241236
Investment Owned Percent Of Net Assets
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202610.49%4.23%-1.61%---------
20256.19%11.32%13.39%2.83%6.88%-27.23%3.35%-4.95%-0.17%-17.42%-5.70%-3.15%
20240.24%1.67%7.62%-3.76%-3.01%-2.53%4.86%11.12%14.79%-8.77%-0.79%4.50%
2023------11.03%20.43%21.67%-0.28%2.46%0.58%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-1.13
-0.79
-0.73
0.57
2.02
1.27
1.24
1.44
1.82
2.43
3.16
1.25
Per Share Metrics
Diluted EPS TTM
-2.76
-2.36
-2.57
-0.65
1.52
0.39
0.36
0.56
1.07
1.93
3.33
0.55
Free Cash Flow Per Share TTM
0.05
1.90
-0.23
1.29
-1.15
-5.47
-8.40
-10.72
-4.93
-0.97
3.38
2.12
Dividend Per Share TTM
1.43
1.41
1.65
1.17
1.13
1.37
1.53
1.31
1.33
1.39
1.40
1.50
Margin Metrics
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
-137.05%
-110.84%
-89.46%
-21.39%
42.42%
10.40%
9.04%
15.00%
27.61%
46.02%
70.71%
9.34%
Growth Metrics
Net Revenue Growth (1Y)
-32.38%
-30.64%
-9.63%
-5.49%
12.02%
18.13%
9.76%
-12.68%
-11.77%
-
-
-
Net Income Growth (1Y)
-318.47%
-838.96%
-994.71%
-234.77%
72.11%
-73.29%
-85.97%
40.23%
-558.67%
-
-
-
EPS Growth (1Y)
-281.78%
-710.01%
-812.56%
-214.36%
42.24%
-79.97%
-89.17%
2.01%
-465.07%
-
-
-
Valuation Metrics
P/E TTM
-1.98
-2.04
-2.48
-13.39
5.87
21.26
23.73
13.50
7.24
4.01
2.16
11.68
P/B TTM
0.69
0.63
0.70
0.76
0.73
0.72
0.62
0.63
0.59
0.56
0.55
0.50
P/S TTM
2.71
2.26
2.22
2.86
2.49
2.21
2.14
2.02
2.00
1.84
1.53
1.09
Market Cap
75.70M
67.22M
78.92M
106.48M
102.87M
94.89M
84.30M
79.67M
73.76M
67.02M
54.75M
49.14M
Enterprise Value
224.88M
236.36M
266.41M
306.67M
292.38M
283.70M
274.00M
309.33M
244.95M
207.15M
194.01M
187.33M
Calculated Values
Free Cash Flow TTM
642.00K
26.55M
-2.82M
15.89M
-13.28M
-63.17M
-82.67M
-112.00M
-47.11M
-8.41M
25.68M
16.09M
Net Debt
149.18M
0.10
30.97M
-27.33M
-112.65M
137.75M
40.00M
-305.00K
171.19M
140.14M
-953.00K
138.19M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-07Purchase
Owner: Kaplan, Matthew D
Title: CEO and President
Shares: 19,650
Price/Share: $7.64
Value: $150,126.00
Shares Owned: 142,400
Relationship: Officer
Ownership: Direct
2025-09-26Sale
Owner: Great, Elm Strategic Part…
Title: -
Shares: 2,313
Price/Share: $11.45
Value: $26,483.85
Shares Owned: 1,558,260
Relationship: TenPercentOwner
Ownership: Direct
2025-09-23Sale
Owner: Great, Elm Strategic Part…
Title: -
Shares: 1,490
Price/Share: $11.45
Value: $17,060.50
Shares Owned: 1,562,269
Relationship: TenPercentOwner
Ownership: Direct
2025-09-19Sale
Owner: Great, Elm Strategic Part…
Title: -
Shares: 14,737
Price/Share: $11.45
Value: $168,738.65
Shares Owned: 1,612,007
Relationship: TenPercentOwner
Ownership: Direct
2025-09-15Sale
Owner: Great, Elm Strategic Part…
Title: -
Shares: 20,938
Price/Share: $11.45
Value: $239,740.10
Shares Owned: 1,626,844
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
6.13%
Inst. Shares: 857,820
Shares Outstanding: 13,984,828
2025-12-31
11.84%
Inst. Shares: 1,462,991
Shares Outstanding: 12,360,314
2025-09-30
9.88%
Inst. Shares: 1,217,057
Shares Outstanding: 12,315,210
2025-06-30
9.22%
Inst. Shares: 1,066,048
Shares Outstanding: 11,556,857
2025-03-31
9.08%
Inst. Shares: 1,047,706
Shares Outstanding: 11,544,415

Great Elm Capital Corp. (GECC) — SEC Financial Statements & Analysis

Great Elm Capital Corp. (GECC) is a not available company, incorporated in MD. Great Elm Capital Corp. trades on Nasdaq as: GECC, GECCG, GECCH, GECCI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Great Elm Capital Corp. reported a -32.38% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 2.71x (TTM), a Price-to-Book (P/B) ratio of 0.69x (TTM), at a market cap of $75.70M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-32.38%
P/S TTM
2.71x
P/B TTM
0.69x
Market Cap
$75.70M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Great Elm Capital Corp. in?

Great Elm Capital Corp. (GECC) operates in the Not Available industry.

What is GECC's market cap?

Great Elm Capital Corp. (GECC) has a market capitalization of $75.70M as of 2026-06-30.

What exchange does GECC trade on?

Great Elm Capital Corp. (GECC) trades on the Nasdaq.

Where is Great Elm Capital Corp. incorporated?

Great Elm Capital Corp. is incorporated in MD.

Wall Street's data.
Main Street's price.