GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029

Financial Services

$25.36-0.35%ClosedMarket Cap: $355.0M

As of 2026-05-26

Valuation

P/E (TTM)

19.90

PEG

—

P/B

0.74

P/S

-5.67

EV/EBITDA

-7.12

DCF Value

$60.31

FCF Yield

76.7%

Div Yield

24.7%

Margins & Returns

Gross Margin

234.3%

Operating Margin

284.4%

Net Margin

284.4%

ROE

-26.4%

ROA

-11.7%

ROIC

-11.9%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q1 null	$6.7M	92.4%	$5.7M	$5.1M	$—	$0.53
Q4 null	$7.5M	92.6%	$6.6M	$4.6M	$—	$0.54
FY null	$31.0M	93.5%	$27.4M	$17.9M	$—	$2.13
Q3 null	$7.6M	92.3%	$6.5M	$2.7M	$—	$0.53
Q2 null	$8.0M	94.2%	$7.1M	$6.0M	$—	$0.53
Q1 null	$8.0M	94.7%	$7.2M	$4.6M	$—	$0.53
FY null	$31.5M	94.2%	$28.3M	$12.8M	$—	$1.50
FY null	$41.9M	75.9%	$25.3M	$25.3M	$—	—