Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI)
Valuation Overview•Is Great Elm Capital Corp. 8.50% Notes DUE 2029 Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 67/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though solvency presents a headwind.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, anchored by a strong, well-covered dividend yield.
GECCI exhibits elite business quality, driven by exceptional capital efficiency and highly lucrative margins (highlighted by a massive 136.1% ROIC). This is paired with a moderately leveraged but stable balance sheet.
The company maintains stable top-line performance paired with stable bottom-line earnings. This growth is supported by elite operational efficiency, sustaining an impressive 86.9% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | -1.7% | — | — | — | |
| EBITDA | $13.4M | — | — | — | — | |
| Net Income | $5.1M | +39.8% | — | — | — | |
| EPS (Diluted) | $-0.05 | -813.9% | — | — | — | |
| Free Cash Flow | $23.5M | +96.6% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 92.9% | 87.9% | 87.9% | 87.9% |
| Operating Margin | 86.9% | 79.5% | 79.5% | 79.5% |
| Net Margin | 61.6% | 52.9% | 52.9% | 52.9% |
| FCF Margin | 89.2% | -78.2% | -78.2% | -78.2% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.31 | $-0.05 | -116.1% | ||
| Q1'26 | $0.34 | $1.84 | +436.0% | ||
| Q4'25 | $0.25 | $0.22 | -12.4% |
Total return is +8.3% (1Y), lagging the benchmark by -12.6%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +4.0% | -3.3% | — |
| 1Y | +8.3% | -12.6% | +8.4% |
| 3YCAGR | +6.5% | -12.8% | +19.0% |
| 5YCAGR | +3.8% | -7.7% | +19.0% |
| 10YCAGR | +1.9% | -11.8% | — |
The S&P 500 is at 31.0x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) valuation, health, and returns.
Based on peer relative multiples, Great Elm Capital Corp. 8.50% Notes DUE 2029 appears Expensive versus peers compared to industry peers.
Great Elm Capital Corp. 8.50% Notes DUE 2029 has multiple valuation anchors: Peer Relative Fair Value: $7.28. A convergence of these signals offers higher conviction.
Great Elm Capital Corp. 8.50% Notes DUE 2029 displays good financial health with a composite quality score of 67/100, supported by a Altman Z-Score of 2.8 (grey zone), Piotroski F-Score of 2/9, Return on Invested Capital (ROIC) of 136.1%.
Great Elm Capital Corp. 8.50% Notes DUE 2029 pays a 0.2% dividend yield, covered by a 0% payout ratio with 2 years of growth, supplemented by a 0.0% buyback yield.
Great Elm Capital Corp. 8.50% Notes DUE 2029's current growth trajectory is Stable. The company achieved -1.7% 1Y revenue growth and -813.9% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Great Elm Capital Corp. 8.50% Notes DUE 2029 include: -69.4% 1-year max drawdown. Volatility risk is characterized by a beta of 0.58x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.