Great Elm Capital Corp.
GECC Nasdaq·
Last close · Oct 26, 2026
$4.70
KIRA · Stoqly’s AI analyst, in plain words
- Great Elm Capital Corp. had $50.0M of revenue in fiscal 2025, up 27.1% on the year before.
- Great Elm Capital Corp. lost $31.8M in fiscal 2025.
- Great Elm Capital Corp. returned $19.2M to shareholders in fiscal 2025. The diluted share count rose 25.6%.
Market cap
$65.3M
P/E
—
Revenue
$50.0M
Net income
−$31.8M
Free cash flow
—
Operating margin
—
Great Elm Capital Corp. in 30 seconds · fiscal 2025
Are sales growing?
+27.1%
Yes. Sales grew 27.1% last year.
Does it make a profit?
−63.6%
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Great Elm Capital Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- Great Elm Capital Corp.
- CIK
- 0001675033
Great Elm Capital Corp. · GECC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | — | $35.8M | $39.3M | $50.0M |
| Revenue growth | — | — | — | 9.8% | 27.1% |
| Net income | −$10.3M | −$15.6M | $25.3M | $3.6M | −$31.8M |
| Net margin | — | — | 70.7% | 9.0% | −63.6% |
| Diluted EPS | −$2.52 | −$2.49 | $3.33 | $0.36 | −$2.57 |
| Cash | |||||
| Cash from operations | −$58.5M | −$41.8M | $25.7M | −$82.7M | −$2.8M |
| Dividends paid | $9.9M | $13.0M | $10.6M | $15.1M | $19.2M |
| Share count change | 83.6% | 53.5% | 21.6% | 29.5% | 25.6% |
| Debt and strength | |||||
| Cash and short-term investments | $9.1M | $0.6M | $1.0M | $0.0M | $1.8M |
| Shareholders' equity | $74.6M | $84.8M | $98.7M | $136M | $113M |
| Returns and quality | |||||
| Return on equity | −13.8% | −19.6% | 27.6% | 3.0% | −25.5% |
| Return on tangible equity | −13.8% | −18.4% | 25.7% | 2.6% | −28.1% |
Insiders bought, 12 months
$0.2M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Great Elm Capital Corp. · GECC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.70 a share, the company is worth $65.3M.
Source: SEC EDGAR XBRL filings (CIK 0001675033). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.