Price Alert

Great Elm Capital Corp. 5... (GECCO)

NASDAQ: GECCO · Real-Time Price · USD

25.02

-0.05 (-0.20%)

At close: Aug 18, 2025, 3:02 PM

25.02

0.00%

After-hours: Aug 18, 2025, 04:00 PM EDT

Great Elm Capital 5.875% Notes due 2026 Statistics

Share Statistics

Great Elm Capital 5.875% Notes due 2026 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	3.55%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.24
Forward PS	n/a
PB Ratio	1.9
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Great Elm Capital 5.875% Notes due 2026 has an Enterprise Value (EV) of 220.22M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of undefined.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.26% and Return on Invested Capital is 6.61%.

Return on Equity	0.26%
Return on Assets	0.1%
Return on Invested Capital	6.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	287K
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by 2.67% in the last 52 weeks. The beta is 0, so Great Elm Capital 5.875% Notes due 2026's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	2.67%
50-Day Moving Average	24.9
200-Day Moving Average	24.72
Relative Strength Index (RSI)	51.9
Average Volume (20 Days)	2,817

Income Statement

In the last 12 months, Great Elm Capital 5.875% Notes due 2026 had revenue of 35.83M and earned 25.33M in profits. Earnings per share was 3.33.

Revenue	35.83M
Gross Profit	27.55M
Operating Income	24.57M
Net Income	25.33M
EBITDA	12.79M
EBIT	24.57M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 953K in cash and 140.21M in debt, giving a net cash position of -139.26M.

Cash & Cash Equivalents	953K
Total Debt	140.21M
Net Cash	-139.26M
Retained Earnings	-185.13M
Total Assets	427.03M
Working Capital	-140.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.68M and capital expenditures 0, giving a free cash flow of 25.68M.

Operating Cash Flow	25.68M
Capital Expenditures	n/a
Free Cash Flow	25.68M
FCF Per Share	3.38

Full Cash Flow Statement

Margins

Gross margin is 76.9%, with operating and profit margins of 68.59% and 70.71%.

Gross Margin	76.9%
Operating Margin	68.59%
Pretax Margin	71.51%
Profit Margin	70.71%
EBITDA Margin	35.7%
EBIT Margin	68.59%
FCF Margin	71.69%

Dividends & Yields

GECCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	13.33%
FCF Yield	21.09%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GECCO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.1
Piotroski F-Score	4