Great Elm Capital Corp. 8.50% (GECCI) Financials: Revenue & Earnings
GECCI$25.17+0.16 +0.64%
$352.33M
Market Cap
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P/E
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Forward P/E
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Score
Great Elm Capital Corp. 8.50% (GECCI) Financials: Revenue & Earnings
GECCI price $25.17 +0.16 +0.64%
- Ticker
- GECCI
- Price
- $25.17
- Change
- +0.16 +0.64%
- Market cap ?
- $352.33M
- Beta ?
- 0.10
- Sector
- Financial Services
- Industry
- Asset Management
Fair value
GECCI fair value $24.42. Price $25.17. Price is about fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 9.34M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 14.00M. Net debt 0. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.18 | — | 9.59M |
| 2026-08-05 | 0.32 | 0.35 | 10.90M | 11.32M |
| 2026-05-04 | 0.36 | 0.32 | 9.54M | 10.74M |
| 2026-03-02 | 0.31 | 0.34 | 12.60M | 13.08M |
| 2025-11-04 | 0.20 | 0.25 | 10.64M | 10.59M |
| 2025-08-04 | 0.51 | 0.43 | 14.28M | 13.51M |
| 2025-05-05 | 0.40 | 0.39 | 12.49M | 12.11M |
| 2025-03-10 | 0.20 | 0.35 | 9.10M | 11.14M |
| 2024-10-31 | 0.39 | 0.36 | 11.73M | 11.02M |
| 2024-08-01 | 0.32 | 0.34 | 9.55M | 9.68M |
| 2024-05-02 | 0.37 | 0.42 | 8.91M | 9.23M |
Dividends
Yield 8.44%. Payout ratio 3.56%. Frequency Monthly.
Safety score 53/100 · Watch. Payout ratio is 4% of earnings. Dividends are larger than free cash flow. Dividends were paid in 6 separate years. Yield is 8.4%, high enough that the payout may be hard to keep.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2029-04-13 | $0.17 | 2029-04-15 | 2029-04-30 | Monthly |
| 2029-03-15 | $0.53 | 2029-03-15 | 2029-03-31 | Quarterly |
| 2028-12-15 | $0.54 | 2028-12-15 | 2028-12-31 | Quarterly |
| 2028-09-15 | $0.53 | 2028-09-15 | 2028-09-30 | Quarterly |
| 2028-06-15 | $0.53 | 2028-06-15 | 2028-06-30 | Quarterly |
| 2028-03-15 | $0.53 | 2028-03-15 | 2028-03-31 | Quarterly |
| 2027-12-15 | $0.54 | 2027-12-15 | 2027-12-31 | Quarterly |
| 2027-09-15 | $0.53 | 2027-09-15 | 2027-09-30 | Quarterly |
| 2027-06-15 | $0.53 | 2027-06-15 | 2027-06-30 | Quarterly |
| 2027-03-15 | $0.53 | 2027-03-15 | 2027-03-31 | Quarterly |
| 2026-12-15 | $0.54 | 2026-12-15 | 2026-12-31 | Quarterly |
| 2026-09-15 | $0.53 | 2026-09-15 | 2026-09-30 | Quarterly |
| 2026-06-15 | $0.53 | 2026-06-15 | 2026-06-30 | Quarterly |
| 2026-03-13 | $0.53 | 2026-03-15 | 2026-03-31 | Quarterly |
| 2025-12-15 | $0.54 | 2025-12-15 | 2025-12-31 | Quarterly |
| 2025-09-15 | $0.53 | 2025-09-15 | 2025-09-30 | Quarterly |
| 2025-06-13 | $0.53 | 2025-06-15 | 2025-06-30 | Quarterly |
| 2025-03-14 | $0.53 | 2025-03-15 | 2025-03-31 | Quarterly |
| 2024-12-13 | $0.54 | 2024-12-15 | 2024-12-31 | Quarterly |
| 2024-09-13 | $0.53 | 2024-09-15 | 2024-09-30 | Quarterly |
| 2024-06-14 | $0.43 | 2024-06-15 | 2024-06-30 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
Earnings and financials
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) trades at $25.17, with a market cap of $352.33M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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