Great Elm Capital Corp. (GECC) Stock

Great Elm Capital Corp. (GECC) is a Financial Services stock trading at $5.17 (as of 2026-07-24), with a market capitalization of $71.82M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Great Elm Capital Corp. is a business development company that makes middle-market investments through loan and mezzanine debt instruments. It provides financing to companies in sectors including media, commercial services and supplies, healthcare, and telecommunications/communications equipment, with typical equity investments of $3 million to $10 million and revenue ranges of $3 million to $75 million.

Understand Great Elm Capital Corp.: how it makes money

Great Elm Capital Corp. is a business development company that invests in loan and mezzanine debt instruments of middle market companies, aiming for sectors like media, healthcare, and telecom services, and it makes returns based on the performance of these investments.

Profit depends primarily on how the company’s loan and mezzanine investments in middle market companies perform over time, with its preferred sectors influencing the portfolio’s risk and return profile.

Business quality (Weak): Clear strategy, but the provided dataset includes no reportable segments, no operational KPI labels, and no usable quarterly revenue figure (shown as 0.0 in the input), which limits what can be quantified here.

Bull case

  • Focused middle market lending strategy: It specializes in loan and mezzanine investments in debt instruments of middle market companies.
  • Sector focus provides investment discipline: It prefers sectors including media, commercial services and supplies, healthcare, and telecommunications services.

Bear case

  • Portfolio performance sensitivity: Because it invests in debt instruments and mezzanine exposures of middle market companies, results are likely sensitive to those borrowers’ performance.
  • Sector concentration risk: Its preferences for specific sectors can concentrate risk if conditions in those industries deteriorate.
  • Limited transparency in provided data: No operational KPI or segment breakdown was provided here, making it harder to pinpoint what is driving quarter-to-quarter changes.
Valuation — source: SEC EDGAR (first-party)
Price$5.17
Market Cap$71.82M
Price / Book0.67
Price / Sales1.53
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$49.99M
Net Margin-63.6%
Revenue Growth (YoY)27.1%
EPS Growth (YoY)-813.9%
Valuation vs Sector & Industry
Sector P/E (Financial Services)8.9
Industry P/E (Asset Management)8.9
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Insider Buys (12mo)1
Insider Sells (12mo)13
Top Institutional HolderNorthern Right Capital Management, L.P. ($1.92M)
Institutional Holders Tracked10
Company
SectorFinancial Services
IndustryAsset Management
CEOMatthew Dov Kaplan
CountryUS
IPO Date2016-11-04

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GECC earnings history · GECC institutional & insider holders · GECC KPIs & operating metrics · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-07-24.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.