GECCI

Great Elm Capital Corp. 8.50% Notes DUE 2029NASDAQFinancial Services

$25.49+1.03%ClosedMarket Cap: $356.8M

As of 2026-04-06

Valuation

P/E (TTM)

19.94

PEG

—

P/B

0.55

P/S

1.32

EV/EBITDA

-19.14

DCF Value

$66.04

FCF Yield

53.4%

Div Yield

28.2%

Margins & Returns

Gross Margin

64.2%

Operating Margin

-49.2%

Net Margin

-72.6%

ROE

-24.2%

ROA

-9.3%

ROIC

-7.1%

Income Statement

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q4 2025	$7.5M	92.6%	$6.6M	$4.6M	$-1.84	$0.54
FY 2025	$31.0M	93.5%	$27.4M	$17.9M	$-2.57	$2.13
Q3 2025	$7.6M	92.3%	$6.5M	$2.7M	$-1.79	$0.53
Q2 2025	$8.0M	94.2%	$7.1M	$6.0M	$1.02	$0.53
Q1 2025	$8.0M	94.7%	$7.2M	$4.6M	$0.04	$0.53
FY 2024	$31.5M	94.2%	$28.3M	$12.8M	$0.36	$1.50
FY 2023	$41.9M	75.9%	$25.3M	$25.3M	$3.33	—