Great Elm Capital Corp. (GECC) Stock Price & Analysis
Great Elm Capital Corp. (GECC) rose 0.19% to USD 5.22 as of July 25, 2026 at 15:01 UTC, according to Nexqual real-time market data.
GECC last closed at USD 5.21; the session ranged USD 5.15–5.3 on volume of 21,812 shares. Market capitalization is $72.52M, with a 52-week range of USD 4.63–11.46 (NGM). Source: Nexqual, July 25, 2026 at 15:01 UTC.
Key Statistics (as of July 25, 2026 at 15:01 UTC)
| Price | USD 5.22 |
|---|---|
| Change | ▲ 0.19% (up) |
| Previous Close | USD 5.21 |
| Open | USD 5.16 |
| Day Range | USD 5.15 – 5.3 |
| 52-Week Range | USD 4.63 – 11.46 |
| Volume | 21,812 shares |
| Market Cap | $72.52M |
| Exchange | NGM |
Technical Analysis (GECC)
Nexqual's technical model rates GECC "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 15:01 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 32.73 (neutral) |
| vs SMA50 | Below (USD 5.66) |
| MACD | -0.11 (negative) |
Analyst Ratings (GECC)
Wall Street analysts rate GECC "None" based on 1 analysts, with a mean price target of USD 6.5 (range USD 6.5–6.5), per Nexqual as of July 25, 2026 at 15:01 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 6.5 |
| High Target | USD 6.5 |
| Low Target | USD 6.5 |
| Buy / Hold / Sell | 0 / 2 / 0 |
Earnings (GECC)
| Next Earnings Date | 2026-08-03 |
|---|---|
| EPS Estimate | USD 0.35 |
| Revenue Estimate | $11.32M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.36 vs est 0.24 ▲ beat |
| 2025-12-31 | USD 0.31 vs est 0.34 ▼ miss |
| 2025-09-30 | USD 0.2 vs est 0.23 ▼ miss |
| 2025-06-30 | USD 1.02 vs est 0.43 ▲ beat |
Source: Nexqual, July 25, 2026 at 15:01 UTC.
Financials & Fundamentals (GECC)
| Total Revenue | $47.04M |
|---|---|
| Revenue Growth (YoY) | -23.60% |
| Gross Margin | +100.00% |
| Operating Margin | +97.76% |
| Profit Margin | -70.13% |
| ROE | -27.52% |
| Debt / Equity | 157.38 |
| Current Ratio | 1.25 |
| Total Debt | $169.14M |
| Free Cash Flow | $5.69M |
Source: Nexqual, July 25, 2026 at 15:01 UTC.
Financial Health Score (GECC)
Nexqual rates Great Elm Capital Corp.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 15:01 UTC.
| Growth | Strong — Revenue +27% YoY (annual) |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Weak — Debt/Equity 1.6x |
| Cash Flow | Solid — FCF $6M, 11% margin |
| Efficiency | Critical — ROE -28%, ROA 7.2% |
Ownership (GECC)
| Insider Ownership | +46.22% |
|---|---|
| Institutional Ownership | +8.85% |
| Shares Outstanding | 13.89M |
| Short % of Float | +4.86% |
Source: Nexqual, July 25, 2026 at 15:01 UTC.
Leadership (GECC)
Great Elm Capital Corp. is led by Jason W. Reese (age 60), CEO & Chairman of the Board of Directors, per Nexqual as of July 25, 2026 at 15:01 UTC.
| CEO & Chairman of the Board of Directors | Jason W. Reese (age 60) |
|---|---|
| President & Portfolio Manager | Matthew Dov Kaplan C.F.A. (age 38) |
| CFO & Treasurer | Keri A. Davis (age 41) |
Major Backers & Investors (GECC)
Notable institutional backers of Great Elm Capital Corp. include Northern Right Capital Management, L.P., Cruiser Capital Advisors, Llc, Squarepoint Ops LLC, according to Nexqual as of July 25, 2026 at 15:01 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Northern Right Capital Management, L.P. | 2.76% |
| Cruiser Capital Advisors, Llc | 0.92% |
| Squarepoint Ops LLC | 0.47% |
| Curi Capital LLC | 0.43% |
| Jane Street Group, LLC | 0.3% |
| Papamarkou Wellner Asset Management Inc. | 0.22% |
| Crestwood Advisors Group LLC | 0.19% |
| Ethos Financial Group, LLC | 0.19% |
Source: Nexqual, July 25, 2026 at 15:01 UTC.
From Great Elm Capital Corp.'s Latest SEC 10-K Filing (filed 2026-03-02)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OFS | OFS Capital Corporation | USD 3.27 | ▼ 5.49% |
| OXSQ | Oxford Square Capital Corp. | USD 1.44 | ▼ 1.37% |
| ICMB | Investcorp Credit Management BD | USD 0.78 | ▲ 0.39% |
| OCCI | OFS Credit Company, Inc. | USD 2.34 | ▼ 2.5% |
| WHF | WhiteHorse Finance, Inc. | USD 6.56 | ▲ 2.34% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 15:01 UTC. This page is informational and not investment advice.