Great Elm Capital Group, Inc. GECC

5.28 0.01 0.19% as of 25 Sep
Market cap
$73.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 35.42%

Capital & Financial Ratios

Market Cap 73.20
Revenue 43.66
Net Income (38.30)
Free Cash Flow 30.00
Net Debt 160.18
Current Ratio 0.93
Debt/Equity 1.47
P/E ratio 0.00
P/S ratio 1.68
P/B ratio 0.66
Past 5Y EPS Growth (22.68%)
This Y EPS Growth (33.80%)
Next Y EPS Growth 6.91%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 1.29
Annual Dividend Rate 1.50
Annual Dividend Yield 13.52%
total individual payouts
2027 Powerpack
2026 1.05
0.30
0.25
0.25
2025 1.48
0.37
0.37
0.37
0.37
2024 1.40
0.35
0.35
0.35
0.35
0.05
2023 1.40
0.35
0.35
0.35
0.35
0.10
2022 1.95
0.60
0.45
0.45
0.45
2021 2.40
0.60
0.60
0.60
0.60
2020 3.79
0.49
0.49
0.49
0.10
0.10
0.10
0.49
0.49
0.49
0.49
0.05
0.05
2019 5.83
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.29
0.49
2018 7.73
0.49
0.49
0.49
0.50
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
1.40
0.49
2017 5.83
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
2016 1.08
0.04
0.04
0.04
0.97
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1 — 2 2
Receivables 4 9 6 4
Inventory — — — —
Other — — — —
5 9 9 7
2023 2024 2025 Q'26
Payables 5 13 35 7
ST’ Debt — — — —
Other — — — —
8 16 39 8
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 16.90% 26.96%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 7.24% 10.02%

Revenue

Mar Jun Sep Dec Year
’26 10 11 — — —
’25 12 14 11 13 50
’24 9 10 12 9 39
’23 8 9 9 9 36
’22 6 6 6 7 24
’21 5 6 7 6 25
’20 6 5 6 6 23
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 23 13 — — —
’25 (6) 10 (25) 19 (3)
’24 (25) (34) (54) 31 (83)
’23 9 4 10 2 26
’22 2 (40) 3 (7) (42)
’21 (24) (12) (37) 15 (58)
’20 21 13 (17) 10 27
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 23 13 — — —
’25 (6) 10 (25) 19 (3)
’24 (25) (34) (54) 31 (83)
’23 9 4 10 2 26
’22 2 (40) 3 (7) (42)
’21 (24) (12) (37) 15 (58)
’20 21 13 (17) 10 27
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.05) 0.46 — — —
’25 0.04 1.02 (1.79) (1.57) (2.57)
’24 (0.05) (0.14) 0.33 0.17 0.36
’23 1.07 0.68 1.02 0.55 3.33
’22 (1.12) (0.87) 0.18 (0.96) (2.49)
’21 3.18 0.66 (0.78) (5.59) (2.52)
’20 (19.98) 2.04 4.32 (2.58) (14.40)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
60.59 51.28 43.73 43.90 13.17 18.00 7.80 7.51 9.55 6.61

Analyst estimates 2026–2028

Powerpack
Low Price
72.41 69.21 61.14 52.98 47.71 24.42 19.51 11.82 11.31 11.46
High Price
5 — — — — — — 7 — —
Employees
1 0 0 0 0 0 0 5 0 0
Revenue/Emp
6 30 28 27 23 25 24 36 39 50
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
(18) (3) (9) (7) (32) (10) (15) 26 4 (31)
EBT
(305.02%) (8.85%) (31.80%) (27.14%) (139.49%) (40.50%) (62.76%) 71.51% 9.92% (62.43%)
EBT Margin
(18) (3) (9) (8) (32) (10) (16) 25 4 (32)
Net Income
11 18 24 15 26 10 (100) (18) 10 43
Depreciation
2.72 15.30 15.63 15.83 10.32 6.20 3.91 4.71 3.99 4.04
Revenue/Sh
(8.32) (1.44) (5.10) (4.44) (14.40) (2.52) (2.49) 3.33 0.36 (2.57)
Earnings/Sh
4.07 (12.50) (17.15) (14.33) 12.35 (14.36) (6.68) 3.38 (8.40) (0.23)
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
4.07 (12.50) (17.15) (14.33) 12.35 (14.36) (6.68) 3.38 (8.40) (0.23)
Free CF/Sh
80.74 68.09 62.01 50.87 35.90 18.30 13.57 12.99 13.83 9.14
Book Value/Sh
2 2 2 2 2 4 6 8 10 12
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.33 35.45 0.00
PE Ratio
0.00 3.83 2.94 2.88 2.09 2.98 2.19 2.34 2.75 1.74
PS Ratio
0.00 0.86 0.74 0.90 0.60 1.01 0.63 0.85 0.79 0.77
PB Ratio
0.00 4.78 5.54 7.14 4.82 8.24 8.44 6.23 7.57 5.49
EV/Sales
0.00 (5.86) (5.05) (7.89) 4.03 (3.56) (4.94) 8.69 (3.60) (97.56)
EV/FCF
9 (24) (30) (24) 27 (58) (42) 26 (83) (3)
Op' Cash Flow
— — — — — — — — — —
Capex
9 (24) (30) (24) 27 (58) (42) 26 (83) (3)
FCF
52 (68) (76) (77) (32) (196) (63) (3) (7) (29)
Working Cap'
35 31 76 120 116 142 153 140 190 189
Total Debt
(32) 28 72 115 62 133 153 139 190 187
Net Debt
173 132 110 87 80 75 85 99 136 113
Sh' Equity
(7.50%) (1.16%) (3.45%) (2.64%) (11.13%) (2.90%) (4.23%) 9.10% 1.21% (9.31%)
ROA
0.01% 6.92% 5.32% 3.45% 3.15% 3.72% 1.54% 3.37% 2.46% 3.72%
ROIC
(11.71%) (1.80%) (7.43%) (7.66%) (38.38%) (13.33%) (19.56%) 27.60% 3.03% (25.53%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Great Elm Capital Group, Inc. (GECC) key facts

  • Great Elm Capital Group, Inc. (GECC) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • Great Elm Capital Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $50.0 million, up 27.1% from fiscal 2024.
  • As of September 25, 2026, GECC traded at $5.28, a market capitalization of $73.2 million.
  • Great Elm Capital Group, Inc. pays an annual dividend of $1.50 per share, a yield of 13.5%, with a payout ratio of 129.0%.
  • Return on equity was −25.5% and debt-to-equity 1.47.

Source: company filings (standardised) and stockrow calculations.

Great Elm Capital Group, Inc. (GECC) Latest News

News by impact score

Fine-tune

25 Sep

3

GECC is flagged as undervalued by Zacks, with a Buy rating (Rank #2) and an A Value grade. The stock trades at a P/E of 7.8 (industry average 12.68) and a P/S of 1.68 (industry avg 2.93). 52-week forward P/E ranges from 6.34 to 8.02, median 7.06, suggesting earnings upside remains. Zacks notes a strong earnings outlook among value stocks and promotes its 7 Best Stocks for the Next 30 Days. Valuation-based positives and a Buy stance may influence sentiment, but no transformative operational changes are described.

6 Aug

3 transcript

Great Elm Capital Group Q2 earnings call covered financial results, portfolio performance, and management outlook for GECC. Q2 earnings call reveals performance metrics and strategy that influence near-term investor views and trading.

3 transcript

Great Elm Capital Corp. held its Q2 2026 earnings call covering financial results and outlook. Earnings call details may shift near-term investor sentiment without altering long-term trajectory.

5 Aug

3

Great Elm Capital Corp. announced second quarter 2026 financial results. Quarterly results releases deliver performance metrics that shift near-term valuation and sentiment.

7 May

3

Great Elm Group released Q3 earnings call highlights, covering financial results, portfolio updates, and strategic outlook for Great Elm Capital Group, Inc. (GECC). Q3 earnings highlights offer insights into financial performance and operations with moderate influence on investor sentiment and trajectory.

5 May

4

Great Elm Capital Group, Inc. (GECC) released Q1 earnings call highlights detailing financial performance, portfolio updates, and strategic outlook. Q1 earnings highlights reveal financial results and strategic shifts directly influencing GECC's market performance and investor confidence.

3

Great Elm Capital Corp. released Q1 2026 earnings call summary detailing financial results, portfolio updates, and forward guidance. Quarterly earnings call summaries provide key financial metrics and outlook influencing investor sentiment and short-term performance.

4 May

4

Great Elm Capital Corp. announced its first quarter 2026 financial results. Quarterly earnings announcements provide critical financial performance data that significantly influences stock price and investor sentiment.

3

Great Elm Capital Group, Inc. (GECC) reported Q1 earnings surpassing analyst estimates. Q1 earnings beat highlights solid financial performance with moderate positive effect on market sentiment and near-term trajectory.

3 Mar

4

Great Elm Capital Corp (GECC) Q4 2025 earnings call highlights navigating market volatility, covering financial performance, portfolio updates, dividend declarations, and strategic outlook amid economic challenges. Q4 earnings highlights disclose key financial metrics and volatility strategies, significantly shaping GECC's investor sentiment and performance trajectory.

4

Great Elm Capital Corp. summarized its Q4 2025 earnings call, highlighting financial results, portfolio updates, and outlook. Q4 earnings call summary details financial performance, dividends, and strategic updates that significantly affect investor sentiment and stock trajectory.

3

Great Elm Capital Group, Inc. (GECC) Q4 earnings call highlights key financial results, portfolio performance, dividend declarations, and outlook for the business development company. Q4 earnings call highlights reveal financial metrics and guidance moderately influencing GECC's performance and investor sentiment.

2 Mar

4

Great Elm Capital Corp. announced fourth quarter and full year 2025 financial results, highlighting key performance metrics, alongside appointing a new Executive Chairman of the Board. Financial results announcement combined with new Executive Chairman appointment signals major strategic shift and influences investor sentiment and trajectory.

3

Great Elm Capital Corp. (GECC) reported Q4 net investment income of $0.23 per share, missing analyst estimates of $0.28 per share, while revenue of $8.1 million beat expectations of $7.8 million; adjusted net investment income was $0.26 per share versus $0.27 expected. Q4 earnings miss highlights weaker financial performance, likely causing moderate short-term pressure on stock price and investor sentiment.

3

Great Elm Capital Group, Inc. (GECC) released its Q4 earnings snapshot, detailing quarterly financial performance. Q4 earnings snapshot impacts financial performance and investor sentiment moderately.

4 Feb

3

Great Elm Capital Group, Inc. (GECC) reported its fiscal Q2 earnings, highlighting key financial metrics and performance indicators. The company showed notable developments in its investment strategies and portfolio management, reflecting its ongoing efforts to enhance shareholder value. Analysts are closely monitoring these results to gauge future growth potential and market positioning. The earnings report indicates moderate changes in financial performance that could influence investor sentiment and operational strategies.

3

Great Elm Capital Group, Inc. (GECC) reported its financial results for the second quarter of fiscal 2026, highlighting key metrics such as revenue, net income, and assets under management. The company experienced fluctuations in its financial performance compared to previous quarters, with management providing insights into strategic initiatives and market conditions affecting results. The report emphasizes ongoing efforts to enhance operational efficiency and capitalize on investment opportunities. Financial performance fluctuations and strategic initiatives may moderately influence GECC's market positioning.

21 Dec

3

Great Elm Capital Group, Inc. (GECC) faces challenges as the private-credit market experiences downturns, impacting individual investors. Concerns arise over the sustainability of returns and the risk associated with private debt investments. The article highlights the growing skepticism among investors regarding the viability of these financial products, which could lead to a reevaluation of investment strategies in the sector. The downturn in the private-credit market is expected to moderately influence investor sentiment and financial performance for GECC.

12 Nov

3

Great Elm Capital Group, Inc. (GECC) reported its fiscal Q1 earnings, highlighting key financial metrics and performance indicators. The company showcased its revenue figures, net income, and any significant changes in its investment portfolio. Analysts are evaluating the implications of these results on GECC's future growth and market positioning. The earnings report indicates moderate changes in financial performance that could influence investor sentiment and operational strategies.

8 Nov

4 transcript

Great Elm Capital Group, Inc. (GECC) reported its Q3 2025 earnings, highlighting strategic initiatives aimed at enhancing financial performance. The company outlined key developments in its investment strategy and operational adjustments designed to optimize returns. Management emphasized a focus on portfolio diversification and risk management to navigate market challenges. Overall, the earnings call reflected a commitment to long-term growth and shareholder value. Strategic initiatives and operational adjustments are likely to significantly impact future performance and investor sentiment.

4 Nov

3

Great Elm Capital Group, Inc. (GECC) reported its Q3 earnings, which fell short of analysts' expectations. The company's financial performance showed weaker results compared to forecasts, raising concerns among investors about its future trajectory. This disappointing earnings report may impact market sentiment and investor confidence moving forward. Earnings lagging estimates may moderately affect investor sentiment and financial performance.

3

Great Elm Capital Group, Inc. (GECC) reported its Q3 earnings, highlighting key financial metrics and performance indicators. The company showed fluctuations in revenue and net income compared to previous quarters, reflecting ongoing market challenges and strategic adjustments. Management provided insights into future expectations and operational strategies aimed at enhancing shareholder value. Overall, the earnings report indicates a cautious outlook amid evolving market conditions. Fluctuations in revenue and net income suggest a moderately noticeable influence on financial performance and market sentiment.

3

Great Elm Capital Corp. reported its financial results for the third quarter of 2025, highlighting key metrics such as revenue, net income, and earnings per share. The company experienced growth in its investment portfolio and provided insights into its strategic initiatives moving forward. Management expressed optimism about future performance and outlined plans to enhance shareholder value. The financial results indicate moderate growth and strategic initiatives that may influence future performance but are not expected to drastically change the company's trajectory.

8 Oct

3

Great Elm Capital Group, Inc. (GECC) experienced a notable 5.6% increase in its stock price, raising questions about the potential for further growth. Analysts are observing the company's performance closely, considering factors that could contribute to sustained strength in its market position. Investors are encouraged to assess the implications of this jump and whether it signals a longer-term upward trend. The stock price increase indicates moderate investor interest, but further developments are needed to assess long-term impact.

7 Oct

4

Great Elm Capital Group, Inc. (GECC) has reported a direct net asset value hit of $16.5 million due to the bankruptcy of First Brands. This financial impact is significant for GECC, as it reflects the potential losses stemming from the bankruptcy proceedings. The bankruptcy of First Brands is likely to have a significant impact on GECC's financial performance and investor sentiment.

3

Great Elm Capital Corp. (GECC) addressed investor inquiries regarding its investments in First Brands. The company provided insights into its strategic approach and the expected benefits of these investments, emphasizing its commitment to enhancing shareholder value. GECC aims to leverage its expertise in the sector to drive growth and profitability through these initiatives. Investments in First Brands are expected to moderately influence GECC's financial performance and competitive positioning.

4 Sep

3

Great Elm Capital Corp. has announced the pricing of a public offering of $50 million in 7.75% notes due in 2030. The offering aims to enhance the company's capital structure and provide additional financial flexibility. The notes are expected to be issued on a date to be determined, and the proceeds will be used for general corporate purposes. The public offering of notes is expected to moderately influence the company's financial performance and capital structure.

3

Great Elm Capital Corp. has announced a public offering of unsecured notes, aiming to raise capital for general corporate purposes. The offering is expected to enhance the company's financial flexibility and support its investment strategies. Details regarding the terms and conditions of the offering will be provided in a subsequent filing with the SEC. The public offering of unsecured notes is likely to influence the company's financial performance and investment capabilities.

2 Sep

3

Great Elm Capital Group, Inc. (GECC) reported its fiscal Q4 earnings, highlighting key financial metrics and performance indicators. The company showed a notable increase in revenue compared to the previous quarter, driven by strategic investments and portfolio management. However, net income experienced fluctuations due to market conditions and operational costs. Management provided insights into future growth strategies and market positioning, emphasizing a focus on enhancing shareholder value. Overall, the earnings report reflects a mixed performance with both positive developments and challenges ahead. The earnings report indicates moderate fluctuations in financial performance that could influence investor sentiment and operational strategies.

27 Aug

3

Great Elm Capital Corp. (GECC) has successfully raised $15.0 million in equity through a private placement. The funds are intended to enhance the company's investment capabilities and support its growth strategy. This capital infusion is expected to strengthen GECC's financial position and provide additional resources for future investments. The equity raise is likely to provide moderate financial support for future investments, impacting the company's growth trajectory.

stockrow.com/GECC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com