Is Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) a Buy, Sell, or Hold?
NASDAQ : GECCI
Great Elm Capital Corp. 8.50% Notes DUE 2029
$25.16 USD
-$0.03 (-0.12%)
- Volume
- 44.89
- Average Volume
- 1.32K
- Market Capitalization
- $352.19M
- P/E Ratio
- -1.99
- Dividend Yield
- 24.34%
- Price Target
- Year High
- $25.72
- Year Low
- $24.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.56
- Current Ratio
- $0.00
GECCI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 31.01M | 31.54M | 41.94M |
| costOfRevenue | 2.02M | 1.82M | 10.12M |
| grossProfit | 28.98M | 29.72M | 31.83M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.62M | 1.38M | 4.58M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.62M | 1.38M | 4.58M |
| otherExpenses | - | - | 1.91M |
| operatingExpenses | 1.62M | 1.38M | 6.5M |
| costAndExpenses | 3.64M | 3.19M | 16.61M |
| netInterestIncome | -18.4M | -14.88M | 18.79M |
| interestIncome | - | - | 28.9M |
| interestExpense | 18.4M | 14.88M | 10.12M |
| depreciationAndAmortization | 40.65M | 8.33M | - |
| ebitda | 40.65M | 36.02M | 25.33M |
| ebit | - | 27.68M | 25.33M |
| nonOperatingIncomeExcludingInterest | - | 666K | - |
| operatingIncome | 27.36M | 28.35M | 25.33M |
| totalOtherIncomeExpensesNet | -9.47M | -15.55M | 287K |
| incomeBeforeTax | 17.9M | 12.8M | 25.62M |
| incomeTaxExpense | - | - | 287K |
| netIncomeFromContinuingOperations | 17.9M | 12.8M | 25.33M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 17.9M | 12.8M | 25.33M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 17.9M | 12.8M | 25.33M |
| eps | -2.57 | 0.36 | 3.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | - | - | 953K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | - | - | 953K |
| netReceivables | - | - | 3.98M |
| accountsReceivables | - | - | 3.98M |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | - | - | 4.94M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 241.89M |
| totalNonCurrentAssets | - | - | 241.89M |
| otherAssets | 96.46M | 49.22M | - |
| totalAssets | 96.46M | 49.22M | 246.82M |
| totalPayables | - | - | 4.12M |
| accountPayables | - | - | 4.12M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 53.31M | 836K | - |
| totalCurrentLiabilities | 53.31M | 836K | 4.12M |
| longTermDebt | - | - | 140.21M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 28.32M | 33.06M | 3.75M |
| totalNonCurrentLiabilities | 28.32M | 33.06M | 143.97M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 81.64M | 33.89M | 148.09M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | - | - | 76000 |
| retainedEarnings | - | - | -185.13M |
| additionalPaidInCapital | - | - | 283.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | 17.9M | 12.8M | 25.33M |
| depreciationAndAmortization | 40.65M | 8.33M | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | 6.2M |
| accountsReceivables | - | - | 1.39M |
| inventory | - | - | - |
| accountsPayables | - | - | 1.02M |
| otherWorkingCapital | - | - | 3.79M |
| otherNonCashItems | -61.36M | -103.81M | -16.14M |
| netCashProvidedByOperatingActivities | -2.82M | -82.67M | 15.39M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -182.12M | -335.01M | -220.36M |
| salesMaturitiesOfInvestments | 93.6M | 201.88M | 235.13M |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -88.52M | -133.14M | 14.77M |
| netDebtIssuance | - | - | -14.67M |
| longTermNetDebtIssuance | - | - | -14.67M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 27.28M | 48.71M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -682K | -637K | -10.64M |
| commonDividendsPaid | - | -637K | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 5.33M | 82.36M | - |
| netCashProvidedByFinancingActivities | 4.65M | 81.72M | -25.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 6.72M | 7.49M | 7.58M | 7.97M | 7.97M |
| costOfRevenue | 514K | 553K | 587K | 459K | 424K |
| grossProfit | 6.21M | 6.94M | 7M | 7.51M | 7.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 510K | 376K | 505K | 383K | 355K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 510K | 376K | 505K | 383K | 355K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 510K | 376K | 505K | 383K | 355K |
| costAndExpenses | 1.02M | 929K | 1.09M | 842K | 779K |
| netInterestIncome | -4.26M | -4.35M | -5.48M | -4.32M | -4.25M |
| interestIncome | - | - | - | - | - |
| interestExpense | 4.26M | 4.35M | 5.48M | 4.32M | 4.25M |
| depreciationAndAmortization | 7.69M | 10.85M | 29.8M | - | 3.67M |
| ebitda | 13.39M | -11.62M | 37.96M | 7.13M | 12.57M |
| ebit | 5.7M | -27.34M | 8.16M | 10.29M | 8.9M |
| nonOperatingIncomeExcludingInterest | - | 4.87M | - | -3.16M | -1.71M |
| operatingIncome | 5.7M | 6.56M | 6.49M | 7.13M | 7.19M |
| totalOtherIncomeExpensesNet | -622K | -1.95M | -3.82M | -1.16M | -2.54M |
| incomeBeforeTax | 5.07M | 4.61M | 2.67M | 5.97M | 4.64M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.07M | 4.61M | 2.67M | 5.97M | 4.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 5.07M | 4.61M | 2.67M | 5.97M | 4.64M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 5.07M | 4.61M | 2.67M | 5.97M | 4.64M |
| eps | -0.05 | -1.84 | -1.79 | 1.02 | 0.43 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 960K | 1.27M | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 960K | 1.27M | - |
| netReceivables | 2.38M | - | 3.38M | 3.28M | 4.09M | - |
| accountsReceivables | 2.38M | - | - | - | - | - |
| otherReceivables | - | - | 3.38M | 3.28M | 4.09M | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 2.38M | - | 3.38M | 4.24M | 5.36M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - |
| otherAssets | 280.38M | 96.46M | 416.67M | 405.09M | 345.47M | 49.22M |
| totalAssets | 282.76M | 96.46M | 420.05M | 409.33M | 350.83M | 49.22M |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 169.14M | - | 200.19M | 190.48M | 190.08M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 53.31M | - | - | - | 836K |
| totalCurrentLiabilities | 169.14M | 53.31M | 200.19M | 190.48M | 190.08M | 836K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.14M | 28.32M | 79.76M | 78.82M | 28.46M | 33.06M |
| totalNonCurrentLiabilities | 6.14M | 28.32M | 79.76M | 78.82M | 28.46M | 33.06M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 175.29M | 81.64M | 279.95M | 269.29M | 218.54M | 33.89M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 139K | - | 140K | 116K | 115K | - |
| retainedEarnings | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | - | 13.71M | -453K | - | 4.64M |
| depreciationAndAmortization | 7.69M | 13.31M | 29.8M | -6.14M | 3.67M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | 544K | -544K | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | 15.8M | -8.97M | -54.04M | 15.83M | -14.19M |
| netCashProvidedByOperatingActivities | 23.49M | 18.59M | -25.23M | 9.69M | -5.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -25.89M | -35.81M | -118.14M | 19.63M | -47.79M |
| salesMaturitiesOfInvestments | 45.01M | 19.4M | 18.71M | 31.79M | 23.7M |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 19.12M | -16.41M | -99.43M | 51.41M | -24.09M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | -528K | - | 27.01M | 275K | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -264K | 4.2M | -4.39M | -485K | -4000 |
| commonDividendsPaid | - | 4.88M | -4.39M | -485K | -4000 |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -25.06M | -20.96M | 28.66M | -9.52M | 7.15M |
| netCashProvidedByFinancingActivities | -25.33M | -16.76M | 24.27M | -10.01M | 7.14M |