Financial Services
Great Elm Capital Corp. - 8.125(GECCH)
Live Price
Offline$24.95
+0.14% today
1Y Change
-0.54%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $60.00M
- Revenue Growth
- +13.1%
- EPS Growth
- -813.9%
- Dividend Yield
- 25.6%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Great Elm Capital Corp. - 8.125 (GECCH) is a Financial Services stock with a market cap of $60.00M and listed on NASDAQ. The stock last traded around $24.95 and down 0.5% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +13.1%, EPS growth of -813.9%, a dividend yield of 25.6%. What stands out right now is revenue +13.1%, EPS -813.9%, free cash flow +96.6% with operating margin -49.2% and ROIC -7.1%. The dividend matters to the case here, with a current yield around 25.6%. Valuation is more restrained than many high-expectation growth names at price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GECCH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+13.1% vs +3.4% peer median
Operating Margin
Below sector median
-49.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +13.1% and EPS is at -813.9%, with operating margin around -49.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 25.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged +111.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | +0.0% | -1.2% | +0.1% |
2026 Mar 2, 2026 | โ | +0.6% | +224.4% | +221.8% |
Benchmark Edge
GECCH vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GECCH
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GECCH Max Drawdown
-70.04%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GECCH and SPY.
Company Overview
Great Elm Capital Corp. - 8.125
NASDAQ Global Market
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.
- Leadership
- Matthew Dov Kaplan
- IPO Date
- Sep 26, 2024
- Employees
- 12
- Street Address
- 800 South Street
- Mailing
- Waltham, MA, 02453
- Region
- Waltham, MA, US
- Reporting Currency
- USD
- Investor Line
- 617-375-3006
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 1.5
- Price/Book
- 0.6
Growth
- Revenue
- +13.1%
- EPS
- -813.9%
- Free Cash Flow
- +96.6%
Profitability
- Gross Margin
- 64.2%
- Operating Margin
- -49.2%
- Net Margin
- -72.6%
- ROE
- -24.2%
- ROIC
- -7.1%
Balance Sheet
- Debt/Equity
- 1.68
- Current Ratio
- 1.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.