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Great Elm Capital

(NASDAQ) GECC

Current Price$5.58
Market Cap$77.24M
Since IPO (2016)-69%
5 Year-41%
1 Year-34%
1 Month+4%

Great Elm Capital Financials at a Glance

Market Cap

$77.24M

Revenue (TTM)

$43.76M

Net Income (TTM)

$31.79M

EPS (TTM)

$-2.30

P/E Ratio

-2.42

Dividend

$1.41

Beta (Volatility)

0.23 (Low)

Price

$5.58

Volume

55,882.33

Open

$5.52

Previous Close

$5.53

Daily Range

$5.51 - $5.70

52-Week Range

$4.63 - $11.46

GECC News

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About Great Elm Capital

Industry

Capital Markets

CEO

Matt D. Kaplan, CFA

Headquarters

Waltham, MA 02453, US

GECC Financials

Key Financial Metrics (TTM)

Gross Margin

64%

Operating Margin

-49%

Net Income Margin

-73%

Return on Equity

-26%

Return on Capital

-7%

Return on Assets

-9%

Earnings Yield

-41.32%

Dividend Yield

25.36%

Payout Ratio

-60.52%

Stock Overview

Market Cap

$77.24M

Shares Outstanding

13.89M

Volume

55.88K

Avg. Volume

93.32K

Financials (TTM)

Gross Profit

$34.00M

Operating Income

$12.80M

EBITDA

$12.80M

Operating Cash Flow

$2.81M

Capital Expenditure

$0.00

Free Cash Flow

$2.81M

Cash & ST Invst.

$34.64M

Total Debt

$189.32M

Great Elm Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$188.00K

-98.0%

Gross Profit

$2.52M

-167.5%

Gross Margin

-13.38%

N/A

Market Cap

$77.24M

N/A

Market Cap/Employee

$6.44M

N/A

Employees

12

N/A

Net Income

$21.97M

-1279.4%

EBITDA

$2.99M

-260.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$154.68M

+14.7%

Accounts Receivable

$6.44M

-26.5%

Inventory

$0.00

N/A

Long Term Debt

$189.32M

-0.2%

Short Term Debt

$0.00

N/A

Return on Assets

-9.33%

N/A

Return on Invested Capital

-7.09%

N/A

Free Cash Flow

$18.59M

-40.8%

Operating Cash Flow

$18.59M

-40.8%

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Questions About GECC

What is the current price of Great Elm Capital?

Great Elm Capital is trading at $5.53 per share.

What is the 52-week range for Great Elm Capital?

Over the past 52 weeks, Great Elm Capital has traded between $4.63 and $11.46.

How much debt does Great Elm Capital have?

As of the most recent reporting period, Great Elm Capital reported total debt of $189.32M.

How much cash does Great Elm Capital have on hand?

Great Elm Capital reported $1.83M in cash and cash equivalents in its most recent financial results.

What is Great Elm Capital’s dividend yield?

Great Elm Capital currently has a dividend yield of 25.36%.

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