GECC
Great Elm Capital Corp.
There isn't enough reported data to score GECC yet.
GECC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| N/A | |
| N/A |
GECC's revenue is currently stable, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like GECC.
GECC PE Valuation
GECC has no meaningful PE right now: it lost money over the past year.
GECC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Decline | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect GECC's earnings and revenue to decline, with profitability weakening.
GECC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.82 | — |
| Q3 2026 | -$1.73 | -$1.22 |
| Q2 2026 | -$3.22 | -300% |
| Q1 2026 | -$2.66 | -691% |
| Q4 2025 | -$2.57 | -814% |
| Q3 2025 | -$0.51 | -173% |
| Q2 2025 | $1.61 | +16% |
| Q1 2025 | $0.45 | -80% |
| Q4 2024 | $0.36 | -89% |
GECC is still losing money, but far less than before: $1.73 per share over the past year, against $29.27 at its worst in early 2020.
GECC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2022 | $5.5M | +290% |
| Q2 2022 | $5.5M | +1.1% |
| Q1 2022 | $5.6M | -64% |
| Q4 2021 | $6.4M | +11% |
| Q3 2021 | $1.4M | -76% |
| Q2 2021 | $5.5M | +14% |
| Q1 2021 | $15.6M | +142% |
| Q4 2020 | $5.7M | -18% |
GECC's revenue is recovering but still below its 2021 peak: $5M last quarter, up 290% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2022 | 24% | +246 points |
| Q2 2022 | -82% | -128 points |
| Q1 2022 | -92% | -173 points |
| Q4 2021 | -349% | -182 points |
| Q3 2021 | -222% | -351 points |
| Q2 2021 | 46% | -28 points |
| Q1 2021 | 81% | +602 points |
| Q4 2020 | -168% | -145 points |
GECC's operating margin was 24% last quarter, up 246 points from the same quarter a year ago.
GECC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $13.3M | +$38.5M |
| Q2 2026 | $13.2M | +36% |
| Q1 2026 | $23.5M | +$29.4M |
| Q4 2025 | $18.6M | -41% |
| Q3 2025 | -$25.2M | +$29.2M |
| Q2 2025 | $9.7M | +$44M |
| Q1 2025 | -$5.9M | +$19.5M |
| Q4 2024 | $31.4M | +1396% |
GECC's free cash flow was $69M over the past year, about seven times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like GECC.
GECC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -53 shares |
| 1 year | +13% | +1.6M shares |
| 3 years | +83% | +6.3M shares |
| 5 years | +248% | +9.9M shares |
| Available history | +728% | +12.2M shares |
GECC has 14M diluted shares, up 13% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
GECC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2021 | 57.8x | High |
| Q2 2021 | 8.0x | High |
| Q1 2021 | 6.3x | High |
GECC's net debt is more than 20 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like GECC.
GECC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.1 | Neutral |
| Stochastic | 12.4 | Oversold |
GECC's weekly RSI is 35 (neutral) and its Stochastic is 12 (oversold).
GECC PE vs Financial Services Sector
| Metric | GECC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
GECC has no meaningful PE right now: it lost money over the past year.
GECC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.96 | 5.6% below |
| 20 week MA | $5.35 | 13% below |
| 50 week MA | $5.84 | 20% below |
| 100 week MA | $8.01 | 42% below |
| 200 week MA | $8.87 | 47% below |
GECC is in a downtrend: it's below all five of its weekly moving averages, and 47% below its 200-week average.
GECC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $48.4 | $22.7 | -53% |
| 2021 | $22.7 | $18.7 | -18% |
| 2022 | $18.7 | $8.31 | -55% |
| 2023 | $8.31 | $10.7 | +28% |
| 2024 | $10.7 | $10.6 | -0.8% |
| 2025 | $10.6 | $6.76 | -36% |
| 2026 YTD | $6.76 | $4.68 | -31% |
GECC has finished lower in five of the last six years. It's down 31% so far in 2026.