Great Elm Capital (GECCI)
Nasdaq Market Open
Last updated
- Market Cap
- 84.46M
- P/E
- —
- P/FCF
- —
- P/S
- 1.8
- Enterprise Value
- 253.68M
- Sector
- —
- Industry
- —
- Address
- 3801 PGA BOULEVARD, PALM BEACH GARDENS, FL, 33410
No recent news is linked to this listing.
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 84.46M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 253.68M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.79
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.8
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 8.97
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 5.39
- EPS
- -2.37
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 22.01%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 3.18
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- —
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -30.69%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -11.67%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.57
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 6.65
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 6.65
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- —
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 93.46K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 6.08
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 9.54M | 12.57M | 10.64M | 14.28M | 12.5M |
| Gross profit | 9.54M | 12.57M | 10.64M | 14.28M | 12.5M |
| Operating income | 6.52M | 9.93M | 8.16M | 10.29M | 8.9M |
| EBITDA | 6.52M | 9.25M | 7.36M | 5.15M | 8.9M |
| Net income | -745K | -21.97M | -22.01M | 11.74M | 453K |
| Basic EPS | -0.05 | -1.74 | -1.79 | 1.02 | 0.04 |
| Diluted EPS | -0.05 | -1.74 | -1.79 | 1.02 | 0.04 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 282.76M | 340.78M | 420.05M | 409.33M | 350.83M |
| Total liabilities | 175.29M | 227.83M | 279.95M | 269.29M | 218.54M |
| Total equity | 107.48M | 112.95M | 140.1M | 140.03M | 132.3M |
| Cash & equivalents | — | 1.83M | — | 960K | 1.27M |
| Current assets | 4.79M | 8.5M | 4.83M | 5.2M | 8.39M |
| Current liabilities | 720K | 1.05M | 1.12M | 1.46M | 1.41M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 23.49M | 18.59M | -25.23M | 9.69M | -5.87M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | -25.33M | -16.76M | 24.27M | -10.01M | 7.14M |
| Change in cash | -1.83M | 1.83M | — | -313K | 1.27M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Great Elm Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 25-NSE — Great Elm Capital Corp. | View Filing | |
| edgar index | SCHEDULE 13G/A — Great Elm Capital Corp. | View Filing | |
| edgar index | 10-Q — Great Elm Capital Corp. | View Filing | |
| edgar index | 8-K — Great Elm Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | N-23C-2 — Great Elm Capital Corp. | View Filing | |
| edgar index | 8-K — Great Elm Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — Great Elm Capital Corp. | View Filing | |
| edgar index | DEFA14A — Great Elm Capital Corp. | View Filing | |
| edgar index | SCHEDULE 13G/A — Great Elm Capital Corp. | View Filing | |
| edgar index | 3 — Great Elm Capital Corp. | View Filing | |
| form 3 | Form 3 — Reese Jason W. | View Filing | |
| form 3 | Form 3 — Reese Jason W. | View Filing | |
| edgar index | N-23C-2 — Great Elm Capital Corp. | View Filing | |
| edgar index | 8-K — Great Elm Capital Corp. | View Filing | |
| edgar index | 10-K — Great Elm Capital Corp. | View Filing | |
| edgar index | 8-K — Great Elm Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | EFFECT — Great Elm Capital Corp. | View Filing | |
| edgar index | N-2/A — Great Elm Capital Corp. | View Filing | |
| edgar index | N-2 — Great Elm Capital Corp. | View Filing | |
| edgar index | 4 — Great Elm Capital Corp. | View Filing | |
| edgar index | SCHEDULE 13G/A — Great Elm Capital Corp. | View Filing | |
| form 4 | Form 4 — Kaplan Matthew D | View Filing | |
| edgar index | SCHEDULE 13D/A — Great Elm Capital Corp. | View Filing | |
| edgar index | 8-K — Great Elm Capital Corp. | View Filing | |
| edgar index | 10-Q — Great Elm Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13D/A — Great Elm Capital Corp. | View Filing | |
| edgar index | 8-K — Great Elm Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Great Elm Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 25-NSE — Great Elm Capital Corp. | View Filing | |
| edgar index | 4 — Great Elm Capital Corp. | View Filing | |
| form 4 | Form 4 — Great Elm Strategic Partnership I, LLC | View Filing | |
| form 4 | Form 4 — Great Elm Strategic Partnership I, LLC | View Filing | |
| edgar index | 4 — Great Elm Capital Corp. | View Filing | |
| edgar index | 4 — Great Elm Capital Corp. | View Filing | |
| edgar index | 4 — Great Elm Capital Corp. | View Filing | |
| edgar index | 4 — Great Elm Capital Corp. | View Filing | |
| edgar index | 4 — Great Elm Capital Corp. | View Filing | |
| form 4 | Form 4 — Great Elm Strategic Partnership I, LLC | View Filing | |
| form 4 | Form 4 — Kaplan Matthew D | View Filing | |
| form 4 | Form 4 — Kleinman Adam M | View Filing | |
| form 4 | Form 4 — Davis Keri | View Filing | |
| form 4 | Form 4 — Great Elm Strategic Partnership I, LLC | View Filing | |
| form 4 | Form 4 — Great Elm Group, Inc. | View Filing | |
| edgar index | 4 — Great Elm Capital Corp. | View Filing | |
| form 4 | Form 4 — Great Elm Strategic Partnership I, LLC | View Filing | |
| form 4 | Form 4 — Great Elm Group, Inc. | View Filing | |
| form 4 | Form 4 — Kaplan Matthew D | View Filing | |
| form 4 | Form 4 — Kaplan Matthew D | View Filing | |
| form 4 | Form 4 — Kleinman Adam M | View Filing | |
| form 4 | Form 4 — Kleinman Adam M | View Filing | |
| form 4 | Form 4 — Davis Keri | View Filing | |
| form 4 | Form 4 — Davis Keri | View Filing | |
| form 4 | Form 4 — Great Elm Strategic Partnership I, LLC | View Filing | |
| edgar index | 4 — Great Elm Capital Corp. | View Filing | |
| form 4 | Form 4 — Great Elm Strategic Partnership I, LLC | View Filing | |
| edgar index | 8-K — Great Elm Capital Corp. | View Filing | |
| edgar index | 8-A12B — Great Elm Capital Corp. | View Filing | |
| edgar index | CERT — Great Elm Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Great Elm Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B5 — Great Elm Capital Corp. | View Filing | |
| edgar index | 497AD — Great Elm Capital Corp. | View Filing |