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Great Elm Capital Corp.

GECC

$5.34 ▼ -0.07 (-1.29%) at close

7 Visible periods

14 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Great Elm Capital Corp. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $66.0M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-0.23 ↗

Trailing P/E —

Price / Book 0.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-31.79M

↓ -994.7% —

FCF / Share Free cash flow per share

$-0.23

↑ +97.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
EPS Growth YoY (%)	N/M	-89.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	1.2% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	82.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-86.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-51.7% Weak Weak Year-over-year change in net income	67.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	97.3% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	53.5% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
FCF / Net Income (x)	0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-23.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Common Equity (%) (%)	-28.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	25.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-18.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	-13.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Net Debt (USD)	$-1.83M	$0.00	$-953.00K	$-587.00K	$-9.13M	$-52.58M	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Basic EPS, GAAP (USD)	$-2.57	$0.36	$3.33	$-2.49	$-2.52	$-14.41	—
Free Cash Flow per Share (USD)	$-0.23	$-8.40	$3.38	$-6.68	$-14.36	$12.35	—
Book Value per Share (USD)	$8.07	$11.79	$12.99	$11.16	$16.63	—	—
Tangible Book Value per Share (USD)	$8.07	$11.79	$12.99	$11.16	$16.63	—	—
Basic Weighted Avg Shares (shares)	12.36M	9.84M	7.60M	6.25M	4.07M	2.22M	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Total Equity (USD)	$112.95M	$136.11M	$98.74M	$84.81M	$74.56M	—	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Net Income, GAAP (USD)	$-31.79M	$3.55M	$25.33M	$-15.58M	$-10.28M	$-31.96M	—
Operating Cash Flow (USD)	$-2.81M	$-82.67M	$25.68M	$-41.76M	$-58.49M	$27.39M	—

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Synced yesterday 7 years · 24 quarters

Great Elm Capital Corp.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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