GREAT ELM CAPITAL CORP - GECC 8 1/2 04/30/29 (GECCI) Fundamental Analysis & Valuation

NASDAQ:GECCI • US3903208854

Current stock price

25.45 USD
+0.15 (+0.59%)
Last:

This GECCI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GECCI Profitability Analysis

1.1 Basic Checks

  • In the past year GECCI was profitable.
  • In the past year GECCI has reported a negative cash flow from operations.
  • In multiple years GECCI reported negative net income over the last 5 years.
  • GECCI had negative operating cash flow in 4 of the past 5 years.
GECCI Yearly Net Income VS EBIT VS OCF VS FCFGECCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -9.33%, GECCI is not doing good in the industry: 83.75% of the companies in the same industry are doing better.
  • With a Return On Equity value of -28.15%, GECCI is not doing good in the industry: 84.17% of the companies in the same industry are doing better.
  • GECCI has a better Return On Invested Capital (5.39%) than 68.33% of its industry peers.
  • GECCI had an Average Return On Invested Capital over the past 3 years of 4.62%. This is below the industry average of 7.30%.
  • The 3 year average ROIC (4.62%) for GECCI is below the current ROIC(5.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.33%
ROE -28.15%
ROIC 5.39%
ROA(3y)0.66%
ROA(5y)-1.09%
ROE(3y)0.04%
ROE(5y)-6.41%
ROIC(3y)4.62%
ROIC(5y)4.63%
GECCI Yearly ROA, ROE, ROICGECCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Operating Margin of GECCI (35.80%) is better than 64.58% of its industry peers.
  • In the last couple of years the Operating Margin of GECCI has grown nicely.
  • GECCI has a Gross Margin (45.45%) which is comparable to the rest of the industry.
  • GECCI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 35.8%
PM (TTM) N/A
GM 45.45%
OM growth 3Y-6.53%
OM growth 5Y2.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y0.42%
GECCI Yearly Profit, Operating, Gross MarginsGECCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. GECCI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GECCI has more shares outstanding
  • GECCI has more shares outstanding than it did 5 years ago.
  • GECCI has about the same debt/assets ratio as last year.
GECCI Yearly Shares OutstandingGECCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
GECCI Yearly Total Debt VS Total AssetsGECCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.13, we must say that GECCI is in the distress zone and has some risk of bankruptcy.
  • GECCI has a worse Altman-Z score (0.13) than 71.67% of its industry peers.
  • GECCI has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
  • GECCI has a worse Debt to Equity ratio (1.68) than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.13
ROIC/WACCN/A
WACCN/A
GECCI Yearly LT Debt VS Equity VS FCFGECCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.22 indicates that GECCI may have some problems paying its short term obligations.
  • GECCI has a Current ratio of 0.22. This is amonst the worse of the industry: GECCI underperforms 87.08% of its industry peers.
  • A Quick Ratio of 0.22 indicates that GECCI may have some problems paying its short term obligations.
  • GECCI has a Quick ratio of 0.22. This is amonst the worse of the industry: GECCI underperforms 87.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
GECCI Yearly Current Assets VS Current LiabilitesGECCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GECCI Growth Analysis

3.1 Past

  • GECCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.94%, which is quite good.
  • Measured over the past years, GECCI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.31% on average per year.
  • The Revenue has grown by 27.12% in the past year. This is a very strong growth!
  • Measured over the past years, GECCI shows a quite strong growth in Revenue. The Revenue has been growing by 16.90% on average per year.
EPS 1Y (TTM)10.94%
EPS 3Y-10.49%
EPS 5Y-16.31%
EPS Q2Q%55%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y26.95%
Revenue growth 5Y16.9%
Sales Q2Q%-33.93%

3.2 Future

  • The Earnings Per Share is expected to decrease by -22.32% on average over the next years. This is quite bad
  • Based on estimates for the next years, GECCI will show a very negative growth in Revenue. The Revenue will decrease by -12.68% on average per year.
EPS Next Y-13.56%
EPS Next 2Y-22.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.04%
Revenue Next 2Y-12.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GECCI Yearly Revenue VS EstimatesGECCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
GECCI Yearly EPS VS EstimatesGECCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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1

4. GECCI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.92, GECCI is valued on the expensive side.
  • GECCI's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of GECCI to the average of the S&P500 Index (27.42), we can say GECCI is valued slightly cheaper.
  • GECCI is valuated rather expensively with a Price/Forward Earnings ratio of 20.73.
  • 62.50% of the companies in the same industry are cheaper than GECCI, based on the Price/Forward Earnings ratio.
  • GECCI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 17.92
Fwd PE 20.73
GECCI Price Earnings VS Forward Price EarningsGECCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GECCI Per share dataGECCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • GECCI's earnings are expected to decrease with -22.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.32%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. GECCI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 22.56%, GECCI is a good candidate for dividend investing.
  • GECCI's Dividend Yield is rather good when compared to the industry average which is at 6.46. GECCI pays more dividend than 98.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, GECCI pays a better dividend.
Industry RankSector Rank
Dividend Yield 22.56%

5.2 History

  • The dividend of GECCI decreases each year by -2.29%.
  • GECCI has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-2.29%
Div Incr Years1
Div Non Decr Years2
GECCI Yearly Dividends per shareGECCI Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 2027 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of GECCI are negative and hence is the payout ratio. GECCI will probably not be able to sustain this dividend level.
  • The Dividend Rate of GECCI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-60.52%
EPS Next 2Y-22.32%
EPS Next 3YN/A
GECCI Yearly Income VS Free CF VS DividendGECCI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

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GECCI Fundamentals: All Metrics, Ratios and Statistics

GREAT ELM CAPITAL CORP - GECC 8 1/2 04/30/29

NASDAQ:GECCI (4/24/2026, 8:00:01 PM)

25.45

+0.15 (+0.59%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners13.81%
Inst Owner ChangeN/A
Ins Owners1.47%
Ins Owner ChangeN/A
Market Cap353.50M
Revenue(TTM)49.99M
Net Income(TTM)-31.79M
Analysts77.78
Price Target38.97 (53.12%)
Short Float %0%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 22.56%
Yearly Dividend1.51
Dividend Growth(5Y)-2.29%
DP-60.52%
Div Incr Years1
Div Non Decr Years2
Ex-Date03-15
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.13%
Min EPS beat(2)-20.78%
Max EPS beat(2)-11.48%
EPS beat(4)2
Avg EPS beat(4)-3.69%
Min EPS beat(4)-20.78%
Max EPS beat(4)14.29%
EPS beat(8)3
Avg EPS beat(8)-9.34%
EPS beat(12)5
Avg EPS beat(12)-6.25%
EPS beat(16)8
Avg EPS beat(16)4.85%
Revenue beat(2)0
Avg Revenue beat(2)-4.31%
Min Revenue beat(2)-7.13%
Max Revenue beat(2)-1.5%
Revenue beat(4)2
Avg Revenue beat(4)2.07%
Min Revenue beat(4)-7.13%
Max Revenue beat(4)11.31%
Revenue beat(8)4
Avg Revenue beat(8)9.17%
Revenue beat(12)7
Avg Revenue beat(12)7.32%
Revenue beat(16)8
Avg Revenue beat(16)3.93%
PT rev (1m)7.92%
PT rev (3m)17.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)-5%
EPS NY rev (3m)-8.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6%
Valuation
Industry RankSector Rank
PE 17.92
Fwd PE 20.73
P/S 7.07
P/FCF N/A
P/OCF N/A
P/B 3.13
P/tB 3.13
EV/EBITDA N/A
EPS(TTM)1.42
EY5.58%
EPS(NY)1.23
Fwd EY4.82%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS3.6
BVpS8.13
TBVpS8.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.1183 (-36.67%)
Profitability
Industry RankSector Rank
ROA -9.33%
ROE -28.15%
ROCE 5.92%
ROIC 5.39%
ROICexc 5.43%
ROICexgc 5.44%
OM 35.8%
PM (TTM) N/A
GM 45.45%
FCFM N/A
ROA(3y)0.66%
ROA(5y)-1.09%
ROE(3y)0.04%
ROE(5y)-6.41%
ROIC(3y)4.62%
ROIC(5y)4.63%
ROICexc(3y)4.64%
ROICexc(5y)4.69%
ROICexgc(3y)4.65%
ROICexgc(5y)4.71%
ROCE(3y)5.07%
ROCE(5y)5.08%
ROICexgc growth 3Y9.32%
ROICexgc growth 5Y3.49%
ROICexc growth 3Y9.71%
ROICexc growth 5Y3.45%
OM growth 3Y-6.53%
OM growth 5Y2.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y0.42%
F-Score3
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.15
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 0.13
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.94%
EPS 3Y-10.49%
EPS 5Y-16.31%
EPS Q2Q%55%
EPS Next Y-13.56%
EPS Next 2Y-22.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.12%
Revenue growth 3Y26.95%
Revenue growth 5Y16.9%
Sales Q2Q%-33.93%
Revenue Next Year-3.04%
Revenue Next 2Y-12.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.82%
EBIT growth 3Y18.67%
EBIT growth 5Y20.08%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.6%
OCF growth 3YN/A
OCF growth 5YN/A

GREAT ELM CAPITAL CORP - GECC 8 1/2 04/30/29 / GECCI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GREAT ELM CAPITAL CORP - GECC 8 1/2 04/30/29?

ChartMill assigns a fundamental rating of 2 / 10 to GECCI.


What is the valuation status for GECCI stock?

ChartMill assigns a valuation rating of 1 / 10 to GREAT ELM CAPITAL CORP - GECC 8 1/2 04/30/29 (GECCI). This can be considered as Overvalued.


Can you provide the profitability details for GREAT ELM CAPITAL CORP - GECC 8 1/2 04/30/29?

GREAT ELM CAPITAL CORP - GECC 8 1/2 04/30/29 (GECCI) has a profitability rating of 3 / 10.


Can you provide the financial health for GECCI stock?

The financial health rating of GREAT ELM CAPITAL CORP - GECC 8 1/2 04/30/29 (GECCI) is 0 / 10.


What is the expected EPS growth for GREAT ELM CAPITAL CORP - GECC 8 1/2 04/30/29 (GECCI) stock?

The Earnings per Share (EPS) of GREAT ELM CAPITAL CORP - GECC 8 1/2 04/30/29 (GECCI) is expected to decline by -13.56% in the next year.