Great Elm Capital Corp. (GECC)
Company Info
Highlights
$122.02M
$0.45
23.49
$30.77M
$29.47M
$18.96M
$8.56 - $11.00
$11.00
0.48%
1.67
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Great Elm Capital Corp. (GECC) returned 0.13% year-to-date (YTD) and 19.61% over the past 12 months.
GECC
0.13%
4.94%
11.31%
19.61%
10.20%
0.40%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GECC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.09% | 6.10% | -6.65% | -0.59% | 4.94% | 0.13% | |||||||
| 2024 | 0.80% | -1.21% | 7.92% | -8.23% | 0.69% | 7.98% | 0.51% | -1.34% | -0.45% | -4.82% | 6.16% | 11.16% | 18.91% |
| 2023 | 9.05% | 5.64% | -2.00% | -10.11% | -1.73% | 2.08% | 7.45% | 19.93% | 2.24% | -12.16% | 17.65% | 8.81% | 50.81% |
| 2022 | -4.22% | -9.04% | -5.15% | -1.73% | -13.00% | 3.25% | -0.40% | -4.33% | -18.93% | 7.31% | 0.30% | -13.18% | -47.34% |
| 2021 | -12.22% | 0.95% | 9.30% | -1.47% | 8.66% | -0.91% | -6.55% | 9.15% | 0.28% | -0.57% | -1.15% | -7.48% | -4.45% |
| 2020 | 1.67% | -19.36% | -54.02% | 22.72% | -4.87% | 31.97% | 2.52% | 5.44% | -26.20% | -21.98% | 36.79% | 0.49% | -50.30% |
| 2019 | 2.95% | 6.27% | -0.94% | 5.11% | -0.61% | 3.67% | 1.74% | -5.00% | 0.35% | 3.31% | -5.34% | 0.59% | 11.97% |
| 2018 | 2.74% | -4.01% | -2.61% | 0.99% | 2.29% | -0.43% | 1.86% | 6.54% | -0.80% | -15.78% | 4.85% | -2.19% | -8.14% |
| 2017 | -3.77% | 1.81% | 1.73% | -0.08% | -7.26% | 3.02% | 1.52% | 5.26% | -5.90% | -3.26% | 2.52% | -0.74% | -5.80% |
| 2016 | -11.81% | 8.67% | -4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GECC is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great Elm Capital Corp. (GECC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Great Elm Capital Corp. provided a 13.83% dividend yield over the last twelve months, with an annual payout of $1.47 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.47 | $1.45 | $1.50 | $1.95 | $2.40 | $2.04 | $6.13 | $7.48 | $7.00 | $0.97 |
Dividend yield | 13.83% | 13.19% | 14.09% | 23.52% | 13.00% | 9.45% | 13.14% | 15.88% | 11.87% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Great Elm Capital Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | |||||||
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $1.45 |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.45 | $1.50 |
| 2022 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.95 |
| 2021 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
| 2020 | $0.49 | $0.49 | $0.49 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $2.04 |
| 2019 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.79 | $6.13 |
| 2018 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $2.13 | $7.48 |
| 2017 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $1.66 | $7.00 |
| 2016 | $0.97 | $0.97 |
Dividend Yield & Payout
Dividend Yield
Great Elm Capital Corp. has a dividend yield of 13.83%, which means its dividend payment is significantly above the market average.
Payout Ratio
Great Elm Capital Corp. has a payout ratio of 120.10%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Great Elm Capital Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great Elm Capital Corp. was 78.52%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Great Elm Capital Corp. drawdown is 58.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.52% | Nov 7, 2016 | 1482 | Sep 27, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Great Elm Capital Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Great Elm Capital Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -89.8%.
Valuation
The Valuation section provides an overview of how Great Elm Capital Corp. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GECC, comparing it with other companies in the Asset Management industry. Currently, GECC has a P/E ratio of 23.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GECC compared to other companies in the Asset Management industry. GECC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GECC relative to other companies in the Asset Management industry. Currently, GECC has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GECC in comparison with other companies in the Asset Management industry. Currently, GECC has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |