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Great Elm Capital Corp. 8.50% Notes DUE 2029(GECCI)Earnings, Financials & Key Ratios
GECCI•NASDAQ•Banking & Credit
$24.97
Price updated Jun 25, 2026
AboutGreat Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.Show more
- Net Interest Income-$18M-23.7%
- Total Revenue$31M-1.7%
- Net Income$18M+39.8%
- Return on Equity118.72%+428.9%
- Net Interest Margin-19.08%+36.9%
- Efficiency Ratio5.22%+19.7%
- ROA24.57%+184.1%
- Equity / Assets15.37%-50.6%
- Book Value per Share1.20-23.0%
GECCI Price & Volume
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) stock price & volume — 10-year historical chart
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Portfolio Contraction Challenges Great Elm Capital Solvency
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Strained
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:High Leverage and Liquidity
Key Thesis Takeaways
- Great Elm Capital Corp.
- faces significant headwinds as its investment base contracted from $420.0 million in 2025Q3 to $282.8 million by 2026Q1, raising concerns regarding the long-term sustainability of its debt obligations.
- The firm's reliance on a concentrated portfolio of micro-cap equity stakes creates a binary risk profile that may lead to extreme volatility in net income and asset valuations.
- Investors should monitor the precarious liquidity position, evidenced by a current ratio of 0.01, which leaves little margin for error in managing its $169.1 million debt load.
Verdict Logic
the firm's current ratio of 0.01 and the absence of cash on hand suggest severe liquidity constraints that threaten the stability of the 8.50% notes due 2029.
GECCI Growth Metrics
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years29.9%
5 Years29.9%
3 Years29.9%
Last Year59.79%
GECCI Recent Earnings
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) EPS & revenue vs analyst estimates — last 3 quarters
●Beat EPS 1/3 qtrs (33%)●Beat Revenue 0/3 qtrs (0%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.05-116.1%
$0.31
Rev
$7M-46.8%
$13M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$1.84+436.0%
$0.34
Rev
$7M-42.7%
$13M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.22-12.4%
$0.25
Rev
$8M-28.4%
$11M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.05vs $0.31-116.1% | $7Mvs $13M-46.8% |
| Q2 2026 | Mar 2, 2026 | $1.84vs $0.34+436.0% | $7Mvs $13M-42.7% |
| Q4 2025 | Nov 4, 2025 | $0.22vs $0.25-12.4% | $8Mvs $11M-28.4% |
Based on last 3 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $24.97 | $349.54M | -9.72 | -1.69% | 57.72% | 118.72% | 0.22% | |
| $4.59 | $186.35M | 3.76 | 36.55% | -19.55% | -3.39% | — | |
| $23.30 | $1.45B | 12.26 | 50.13% | 50.89% | 11.68% | — | |
| $7.27 | $721.31M | 10.10 | 2.2% | 34.83% | 5.84% | — | |
| $12.31 | $671.57M | 7.24 | 24.76% | 39.78% | 7.31% | — | |
| $4.41 | $194.61M | 4.20 | 17.91% | 37.39% | 8.95% | — |
Compare GECCI vs Peers
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GECCI SEC Filings & Documents
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
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GECCI Frequently Asked Questions
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
How fast is Great Elm Capital Corp. 8.50% Notes DUE 2029 growing?
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) saw revenue decline by 1.7% over the past year.
Is GECCI profitable?
Yes, Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) is profitable, generating $18.3M in net income for fiscal year 2025 (57.7% net margin).
Dividend & Returns
Does GECCI pay dividends?
Yes, Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) pays a dividend with a yield of 0.22%. This makes it attractive for income-focused investors.
What is GECCI's return on equity?
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) has a return on equity (ROE) of 118.7%. This is excellent, indicating efficient use of shareholder capital.
Industry Metrics
What is Great Elm Capital Corp. 8.50% Notes DUE 2029's net interest margin?
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) has a net interest margin (NIM) of -19.1%. NIM has been under pressure due to interest rate environment.
What is Great Elm Capital Corp. 8.50% Notes DUE 2029's efficiency ratio?
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) has an efficiency ratio of 5.2%. This is excellent, indicating strong cost control.