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GECC · Great Elm Capital Corp.

Track GECC — free
$4.98 -0.04 (-0.80%)
Market Cap
$73.34M
Shares
13.89M
Volume · Oct 5 76.77K Avg daily vol (3M) 55.68K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.02 Open$5.10 Day$4.99–5.30 52W close$4.74–8.98 Avg vol 30d58K Short int449K · 3.2% float · 5.8d Short vol39% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held May 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$43.66M
Trailing 12 months
Net income (TTM)
−$38.30M
Trailing 12 months
Revenue growth YoY
-23.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.67M
Latest balance sheet
Dividend yield
23.3%
Trailing 12 months
Shares change YoY
+20.2%
Year over year · more shares
Price change (1Y)
-44.1%
Trailing year
Short interest
3.2%
Latest settlement · 5.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −11%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −3%
trailing
YTD return −29%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
-17% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.24% of float · ▲ +18.0% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Fair
EPS growth −814%
Y/Y
Buyback $9.5M
remaining
Quant / Vol
risk profile
Very High
Volatility 45%
annualized · 1-yr
Max drawdown −47%
past year
ATR 4.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
-17% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.24% of float · ▲ +18.0% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $5 · 7% Range high $9
vs 200-day avg -14% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GECC
Great Elm Capital Corp.
this stock
$73.34M -28.7% — — 3.2%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
19
% held
4.8%
Net QoQ
-205.6K sh
Top holder
Northern Right Capital Ma…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
449.4K
Days to cover
5.8d
Change
+68.7K sh
View
Short Volume
Short vol %
39%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$9.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
EPS diluted
$-2.57
View
Buybacks
Authorized
$10.0M
Remaining
$9.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
12
View
Proposed Sales
Value
$1.7M
Shares
1.7M
Filed
Mar 11, 2024
View
Exempt Offerings
Offering
$15.0M
Filed
Aug 28, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
GECC -4.9% -15.6% -2.5% -4.9% -28.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.7% -15.2% -14.7% -5.8% -41.6%

Capital returns

Latest dividend
$0.25 / share · ex Sep 15, 2026
Cut 16.7%
Paid (TTM)
$1.17 / share · 4 payouts
Dividend yield (TTM, derived)
23.31%
Buyback program · as of Aug 4, 2026
Authorized
$10.00M
Spent (derived)
$500,000
Remaining
$9.50M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1675033 CUSIP 390320703 Visit website