GECC
Great Elm Capital Corp

GECC.US greatelmcc.com + Research + Basket
Financial Services · Asset Management
CIK 0001675033
Employees 0
Phone 561-214-7901
Fiscal year end December
IPO Nov 04, 2016
Address 3801 PGA Boulevard, Palm Beach Gardens, FL, United States, 33410
4.88
-0.02 (-0.41%)
USD · NASDAQ
52-week range
4.26
6.74
Trading at 25% of the 52-week range
Market Cap
68.06M
P/E Ratio
0.00
Forward P/E
5.46
Book Value
7.95
Div. Yield
27.45%
% Institutions
7.34%
% Insiders
45.86%
1 Year

-25.0%
3 Year

-7.5%
10 Year

-74.4%
Description
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 invests in income-generating debt and equity investments, with an emphasis on specialty finance 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.
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People

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Directors & Officers

Name	Title	Year Born
Mr. Jason W. Reese	CEO & Chairman of the Board of Directors	1965
Mr. Matthew Dov Kaplan C.F.A.	President & Portfolio Manager	1987
Ms. Keri A. Davis	CFO & Treasurer	1984
Mr. Adam Michael Kleinman J.D.	General Counsel, Chief Compliance Officer &Secretary	1975
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Nov 07, 2025	Matthew D Kaplan	N/A	Purchase	19.65K	$7.64	$150.13K	SEC
Jun 12, 2025	Richard M Cohen	N/A	Purchase	3.10K	$10.95	$33.95K	SEC
Jun 11, 2025	Richard M Cohen	N/A	Purchase	5.00K	$11.18	$55.90K	SEC
Jun 10, 2025	Richard M Cohen	N/A	Purchase	3.50K	$11.13	$38.96K	SEC
Jun 09, 2025	Richard M Cohen	N/A	Purchase	4.00K	$11.01	$44.04K	SEC
Jun 06, 2025	Richard M Cohen	N/A	Purchase	2.50K	$10.70	$26.75K	SEC
Jun 04, 2025	Chad Perry	N/A	Purchase	1.85K	$10.58	$19.57K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Becker Drapkin Management, L.P.	383.97K	Jun 30, 2026	2.76%	$0.62	0.00%
Cruiser Capital Advisors, LLC	97.78K	Jun 30, 2026	0.70%	$0.33	-23.29%
UBS Group AG	28.25K	Jun 30, 2026	0.20%	$0.00	377.12%
Crestwood Advisors LLC	26.63K	Jun 30, 2026	0.19%	$0.00	0.00%
Vident Advisory, LLC	26.61K	Jun 30, 2026	0.19%	$0.00	0.00%
Rockefeller Capital Management L.P.	25.00K	Jun 30, 2026	0.18%	$0.00	0.00%
Ethos Financial Group LLC	24.06K	Jun 30, 2026	0.17%	$0.01	-8.55%
Significant Wealth Partners LLC	16.77K	Jun 30, 2026	0.12%	$0.10	1.81%
Founders Financial Alliance, LLC	13.77K	Jun 30, 2026	0.10%	$0.01	0.00%
Trust Co Of Toledo Na	3.87K	Jun 30, 2026	0.03%	$0.00	0.00%
Royal Bank of Canada	2.61K	Jun 30, 2026	0.02%	$0.00	0.00%
Hanson Mcclain Inc	1.40K	Jun 30, 2026	0.01%	$0.00	-0.43%
Morgan Stanley - Brokerage Accounts	1.39K	Jun 30, 2026	0.01%	$0.00	-2.53%
Triumph Capital Management	500.00	Jun 30, 2026	0.00%	$0.00	0.00%
Caitong International Asset Management Co., Limited.	44.00	Jun 30, 2026	0.00%	$0.00	0.00%
Mercer Global Advisors Inc.	16.00	Jun 30, 2026	0.00%	$0.00	0.00%
Wells Fargo & Co	3.00	Jun 30, 2026	0.00%	$0.00	-99.66%
SRS Capital Advisors Inc	1.00	Jun 30, 2026	0.00%	$0.00	0.00%
Susquehanna International Group, LLP	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
TrueMark Investments LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Monachil Credit Income I	10.00K	0.07%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $68.06M
PEG Ratio: $0.00
Book Value: $7.95
Dividend/Share: $1.29
Dividend Yield: 27.45%
Earnings/Share: $-3.12
Profit Margin: -87.74%
Operating Margin: 77.59%
ROA (TTM): 6.33%
ROE (TTM): -30.59%
Revenue (TTM): $43.66M
Revenue/Share (TTM): $3.22
Earnings Growth (YOY): -54.50%
Revenue Growth (YOY): -23.70%
Valuation Metrics

Enterprise Value: $228.24M
Trailing P/E: 0.00
Forward P/E: 5.46
Shares Statistics

Shares Outstanding: 13.89M
Shares Float: 0.00
% Insiders: 45.86%
% Institutions: 7.34%
Short % Float: 3.57%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$44.48M
Cost of Goods Sold
adjust
$-10.48M
Gross Profit
subtotal
$34.00M
SG&A
adjust
$-1.62M
Other Operating Expense
adjust
$-45.19M
Operating Income
subtotal
$-12.81M
Other / Non-Operating Items
adjust
$-18.98M
Net Income
subtotal
$-31.79M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GECC",
        "Type": "Common Stock",
        "Name": "Great Elm Capital Corp",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00D6RSP54",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "GECC.US",
        "CUSIP": null,
        "CIK": "0001675033",
        "EmployerIdNumber": "81-2621577",
        "FiscalYearEnd": "December",
        "IPODate": "2016-11-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "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 invests in income-generating debt and equity investments, with an emphasis on specialty finance 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.",
        "Address": "3801 PGA Boulevard, Palm Beach Gardens, FL, United States, 33410",
        "AddressData": {
            "Street": "3801 PGA Boulevard",
            "City": "Palm Beach Gardens",
            "State": "FL",
            "Country": "United States",
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        "Listings": [],
        "Officers": [
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                "Name": "Mr. Jason W. Reese",
                "Title": "CEO & Chairman of the Board of Directors",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Matthew Dov Kaplan C.F.A.",
                "Title": "President & Portfolio Manager",
                "YearBorn": "1987"
            },
            {
                "Name": "Ms. Keri A. Davis",
                "Title": "CFO & Treasurer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Adam Michael Kleinman J.D.",
                "Title": "General Counsel, Chief Compliance Officer &Secretary",
                "YearBorn": "1975"
            }
        ],
        "Phone": "561-214-7901",
        "WebURL": "https://www.greatelmcc.com",
        "LogoURL": "/img/logos/US/GECC.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 68.0598,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": 0,
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        "EPSEstimateNextYear": 1.005,
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        "DilutedEpsTTM": -3.12,
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    },
    "Valuation": {
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        "PriceBookMRQ": 0.5912,
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        "EnterpriseValueRevenue": 12.8259,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
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        "SharesFloat": 0,
        "PercentInsiders": 45.858,
        "PercentInstitutions": 7.335,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0357
    },
    "Technicals": {
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        "52WeekHigh": 6.7427,
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        "50DayMA": 5.4394,
        "200DayMA": 5.7042,
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    "SplitsDividends": {
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        "ForwardAnnualDividendYield": 0.2024,
        "PayoutRatio": 0.9172,
        "DividendDate": "2026-09-30",
        "ExDividendDate": "2026-09-15",
        "LastSplitFactor": "1:6",
        "LastSplitDate": "2022-02-28",
        "NumberDividendsByYear": [
            {
                "Year": 2016,
                "Count": 1
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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                "Count": 4
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            {
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    "AnalystRatings": {
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        "TargetPrice": 6.5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "totalAssets": 0.6211,
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            {
                "name": "Cruiser Capital Advisors, LLC",
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                "change": -29691,
                "change_p": -23.2925
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                "name": "UBS Group AG",
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                "name": "Vident Advisory, LLC",
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                "totalAssets": 0.0011,
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                "change_p": -8.5522
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                "change": 298,
                "change_p": 1.809
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                "change_p": 0
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            {
                "name": "Trust Co Of Toledo Na",
                "date": "2026-06-30",
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                "name": "Royal Bank of Canada",
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                "change_p": 0
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            {
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                "change": -6,
                "change_p": -0.4267
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                "date": "2026-06-30",
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                "change": -36,
                "change_p": -2.5299
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            {
                "name": "Triumph Capital Management",
                "date": "2026-06-30",
                "totalShares": 0.0036,
                "totalAssets": 0.0005,
                "currentShares": 500,
                "change": 0,
                "change_p": 0
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                "name": "Caitong International Asset Management Co., Limited.",
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            {
                "name": "Mercer Global Advisors Inc.",
                "date": "2026-06-30",
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                "currentShares": 16,
                "change": 16,
                "change_p": 0
            },
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                "date": "2026-06-30",
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                "currentShares": 3,
                "change": -878,
                "change_p": -99.6595
            },
            {
                "name": "SRS Capital Advisors Inc",
                "date": "2026-06-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
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                "currentShares": 0,
                "change": -29306,
                "change_p": -100
            },
            {
                "name": "TrueMark Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -20994,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Monachil Credit Income I",
                "date": "2026-06-30",
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                "totalAssets": 0.2576,
                "currentShares": 10000,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Matthew D Kaplan",
            "transactionDate": "2025-11-07",
            "transactionCode": "P",
            "transactionAmount": 19650,
            "transactionPrice": 7.64,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1675033/000095010325014514/xslF345X05/dp237151_4-kaplan.xml"
        },
        {
            "date": "2025-06-12",
            "ownerCik": null,
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        },
        {
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            "ownerCik": null,
            "ownerName": "Richard M Cohen",
            "transactionDate": "2025-06-11",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 11.18,
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        },
        {
            "date": "2025-06-10",
            "ownerCik": null,
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            "transactionDate": "2025-06-10",
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            "transactionAmount": 3500,
            "transactionPrice": 11.13,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
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        },
        {
            "date": "2025-06-09",
            "ownerCik": null,
            "ownerName": "Richard M Cohen",
            "transactionDate": "2025-06-09",
            "transactionCode": "P",
            "transactionAmount": 4000,
            "transactionPrice": 11.01,
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        },
        {
            "date": "2025-06-06",
            "ownerCik": null,
            "ownerName": "Richard M Cohen",
            "transactionDate": "2025-06-06",
            "transactionCode": "P",
            "transactionAmount": 2500,
            "transactionPrice": 10.7,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1075891/000114036125022237/xslF345X05/form4.xml"
        },
        {
            "date": "2025-06-04",
            "ownerCik": null,
            "ownerName": "Chad Perry",
            "transactionDate": "2025-06-04",
            "transactionCode": "P",
            "transactionAmount": 1850,
            "transactionPrice": 10.58,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1537306/000114036125021631/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "11.5444",
                "shares": 11544400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "12.3603",
                "shares": 12360300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "10.3500",
                "shares": 10350000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "7.6020",
                "shares": 7602000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "7.6168",
                "shares": 7616800
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "4.4888",
                "shares": 4488800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "3.7082",
                "shares": 3708200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.6771",
                "shares": 1677100
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1.7754",
                "shares": 1775400
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1.7779",
                "shares": 1777900
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "-0.0018",
                "shares": -1800
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "3.7546",
                "shares": 3754600
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1.9915",
                "shares": 1991500
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1.2616",
                "shares": 1261600
            },
            {
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                "dateFormatted": "2012-12-31",
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}
Great Elm Capital Corp

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