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GECCI vs SLRC
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
GECCI vs SLRC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $354M | $745M |
| Revenue (TTM) | $31M | $220M |
| Net Income (TTM) | $18M | $73M |
| Gross Margin | 93.5% | 73.3% |
| Operating Margin | 88.3% | 72.9% |
| Forward P/E | 20.0x | 8.5x |
| Total Debt | $0.00 | $1.15B |
| Cash & Equiv. | $0.00 | $16M |
GECCI vs SLRC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 24 | May 26 | Return |
|---|---|---|---|
| Great Elm Capital C… (GECCI) | 100 | 102.0 | +2.0% |
| SLR Investment Corp. (SLRC) | 100 | 88.9 | -11.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GECCI vs SLRC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GECCI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.58, yield 0.2%
- Lower volatility, beta 0.58
- Beta 0.58, yield 0.2%
SLRC carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 24.8%, EPS growth -3.4%
- 64.4% 10Y total return vs GECCI's 19.4%
- 24.8% NII/revenue growth vs GECCI's -1.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 24.8% NII/revenue growth vs GECCI's -1.7% | |
| Value | Lower P/E (8.5x vs 20.0x) | |
| Quality / Margins | Efficiency ratio 0.0% vs GECCI's 0.1% (lower = leaner) | |
| Stability / Safety | Beta 0.58 vs SLRC's 0.76 | |
| Dividends | 12.0% yield, vs GECCI's 0.2% | |
| Momentum (1Y) | +8.8% vs SLRC's -1.0% | |
| Efficiency (ROA) | Efficiency ratio 0.0% vs GECCI's 0.1% |
GECCI vs SLRC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GECCI leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
SLRC is the larger business by revenue, generating $220M annually — 7.1x GECCI's $31M. GECCI is the more profitable business, keeping 57.7% of every revenue dollar as net income compared to SLRC's 42.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $31M | $220M |
| EBITDAEarnings before interest/tax | $68M | $73M |
| Net IncomeAfter-tax profit | $18M | $73M |
| Free Cash FlowCash after capex | -$3M | -$73M |
| Gross MarginGross profit ÷ Revenue | +93.5% | +73.3% |
| Operating MarginEBIT ÷ Revenue | +88.3% | +72.9% |
| Net MarginNet income ÷ Revenue | +57.7% | +42.0% |
| FCF MarginFCF ÷ Revenue | -9.1% | -32.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | -100.0% |
Valuation Metrics
SLRC leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, GECCI's 5.2x EV/EBITDA is more attractive than SLRC's 11.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $354M | $745M |
| Enterprise ValueMkt cap + debt − cash | $354M | $1.9B |
| Trailing P/EPrice ÷ TTM EPS | -9.84x | 8.04x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.97x | 8.48x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.23x |
| EV / EBITDAEnterprise value multiple | 5.21x | 11.47x |
| Price / SalesMarket cap ÷ Revenue | 11.42x | 3.39x |
| Price / BookPrice ÷ Book value/share | 21.09x | 0.75x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GECCI leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
GECCI delivers a 16.8% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $7 for SLRC. On the Piotroski fundamental quality scale (0–9), SLRC scores 3/9 vs GECCI's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +16.8% | +7.3% |
| ROA (TTM)Return on assets | +5.6% | +2.9% |
| ROICReturn on invested capital | +136.1% | +5.8% |
| ROCEReturn on capital employed | +59.8% | +7.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | — | 1.15x |
| Net DebtTotal debt minus cash | $0 | $1.1B |
| Cash & Equiv.Liquid assets | $0 | $16M |
| Total DebtShort + long-term debt | $0 | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | 1.49x | 1.06x |
Total Returns (Dividends Reinvested)
Evenly matched — GECCI and SLRC each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GECCI five years ago would be worth $11,940 today (with dividends reinvested), compared to $11,622 for SLRC. Over the past 12 months, GECCI leads with a +8.8% total return vs SLRC's -1.0%. The 3-year compound annual growth rate (CAGR) favors SLRC at 9.4% vs GECCI's 6.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +2.7% | -8.8% |
| 1-Year ReturnPast 12 months | +8.8% | -1.0% |
| 3-Year ReturnCumulative with dividends | +19.4% | +31.0% |
| 5-Year ReturnCumulative with dividends | +19.4% | +16.2% |
| 10-Year ReturnCumulative with dividends | +19.4% | +64.4% |
| CAGR (3Y)Annualised 3-year return | +6.1% | +9.4% |
Risk & Volatility
GECCI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GECCI is the less volatile stock with a 0.58 beta — it tends to amplify market swings less than SLRC's 0.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GECCI currently trades 94.0% from its 52-week high vs SLRC's 79.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.58x | 0.76x |
| 52-Week HighHighest price in past year | $26.93 | $17.20 |
| 52-Week LowLowest price in past year | $7.88 | $13.41 |
| % of 52W HighCurrent price vs 52-week peak | +94.0% | +79.4% |
| RSI (14)Momentum oscillator 0–100 | 56.3 | 33.0 |
| Avg Volume (50D)Average daily shares traded | 2K | 404K |
Analyst Outlook
SLRC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
For income investors, SLRC offers the higher dividend yield at 12.01% vs GECCI's 0.22%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $16.25 |
| # AnalystsCovering analysts | — | 15 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | +12.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.06 | $1.64 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GECCI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SLRC leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
GECCI vs SLRC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GECCI or SLRC a better buy right now?
For growth investors, SLR Investment Corp.
(SLRC) is the stronger pick with 24. 8% revenue growth year-over-year, versus -1. 7% for Great Elm Capital Corp. 8. 50% Notes DUE 2029 (GECCI). SLR Investment Corp. (SLRC) offers the better valuation at 8. 0x trailing P/E (8. 5x forward), making it the more compelling value choice. Analysts rate SLR Investment Corp. (SLRC) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GECCI or SLRC?
On forward P/E, SLR Investment Corp.
is actually cheaper at 8. 5x.
03Which is the better long-term investment — GECCI or SLRC?
Over the past 5 years, Great Elm Capital Corp.
8. 50% Notes DUE 2029 (GECCI) delivered a total return of +19. 4%, compared to +16. 2% for SLR Investment Corp. (SLRC). Over 10 years, the gap is even starker: SLRC returned +64. 4% versus GECCI's +19. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GECCI or SLRC?
By beta (market sensitivity over 5 years), Great Elm Capital Corp.
8. 50% Notes DUE 2029 (GECCI) is the lower-risk stock at 0. 58β versus SLR Investment Corp. 's 0. 76β — meaning SLRC is approximately 32% more volatile than GECCI relative to the S&P 500.
05Which is growing faster — GECCI or SLRC?
By revenue growth (latest reported year), SLR Investment Corp.
(SLRC) is pulling ahead at 24. 8% versus -1. 7% for Great Elm Capital Corp. 8. 50% Notes DUE 2029 (GECCI). On earnings-per-share growth, the picture is similar: SLR Investment Corp. grew EPS -3. 4% year-over-year, compared to -813. 9% for Great Elm Capital Corp. 8. 50% Notes DUE 2029. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GECCI or SLRC?
Great Elm Capital Corp.
8. 50% Notes DUE 2029 (GECCI) is the more profitable company, earning 57. 7% net margin versus 42. 0% for SLR Investment Corp. — meaning it keeps 57. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GECCI leads at 88. 3% versus 72. 9% for SLRC. At the gross margin level — before operating expenses — GECCI leads at 93. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GECCI or SLRC more undervalued right now?
On forward earnings alone, SLR Investment Corp.
(SLRC) trades at 8. 5x forward P/E versus 20. 0x for Great Elm Capital Corp. 8. 50% Notes DUE 2029 — 11. 5x cheaper on a one-year earnings basis.
08Which pays a better dividend — GECCI or SLRC?
All stocks in this comparison pay dividends.
SLR Investment Corp. (SLRC) offers the highest yield at 12. 0%, versus 0. 2% for Great Elm Capital Corp. 8. 50% Notes DUE 2029 (GECCI).
09Is GECCI or SLRC better for a retirement portfolio?
For long-horizon retirement investors, SLR Investment Corp.
(SLRC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 76), 12. 0% yield). Both have compounded well over 10 years (SLRC: +64. 4%, GECCI: +19. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GECCI and SLRC?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GECCI is a small-cap quality compounder stock; SLRC is a small-cap high-growth stock. SLRC pays a dividend while GECCI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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