Great Elm Capital Corp.

How big is Great Elm Capital Corp.?

As of Jun 18, Great Elm Capital Corp. has a market capitalization of 119.02 million and reported net sales of 42.69 million and net profit of 4.45 million over the latest four quarters.

As of Jun 18, Great Elm Capital Corp. has a market capitalization of 119.02 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 42.69 million, while the sum of Net Profit for the same period is 4.45 million.<BR><BR>As of Dec 24, the Shareholder's Funds amount to 136.11 million, and the Total Assets are reported at 342.03 million.

What does Great Elm Capital Corp. do?

Great Elm Capital Corp. is a closed-end investment company that invests in middle-market companies to generate interest and capital appreciation. As of March 2025, it has a market cap of $119.02 million and reported net sales of $13 million.

Overview:<BR>Great Elm Capital Corp. is a closed-end, non-diversified management investment company focused on generating interest and capital appreciation by investing in the capital structures of middle-market companies within the Capital Markets industry.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 13 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 119.02 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 28.00<BR>Dividend Yield: 718.93%<BR>Debt Equity: -999,999.00<BR>Return on Equity: 3.37%<BR>Price to Book: 0.90<BR><BR>Contact Details:<BR>Address: 800 South St Ste 230, WALTHAM MA : 02453-1445<BR>Tel: 1 617 3753006<BR>Website: http://www.greatelmcc.com

Should I buy, sell or hold Great Elm Capital Corp.?

Is Great Elm Capital Corp. overvalued or undervalued?

As of August 3, 2023, Great Elm Capital Corp. has improved its valuation grade to very attractive, showing potential as an undervalued investment with a P/E ratio of 28, a low price-to-book value of 0.93, and a high dividend yield of 903.47%, despite its recent stock performance lagging behind the S&P 500.

As of 3 August 2023, the valuation grade for Great Elm Capital Corp. has moved from does not qualify to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, particularly when considering its P/E ratio of 28, which, while higher than some peers, is offset by a low price-to-book value of 0.93 and an impressive dividend yield of 903.47%. <BR><BR>In comparison to its peers, Great Elm Capital Corp. has a P/E ratio that is higher than Medallion Financial Corp. at 6.39 and SuRo Capital Corp. at 3.70, but its EV/EBITDA of 5.77 is competitive against the industry. Notably, the company's recent stock performance has lagged behind the S&P 500, with a 1-year return of 13.70% compared to the benchmark's 17.14%, and a stark decline of 46.00% over the past five years, suggesting that while the stock may be undervalued, it has struggled to keep pace with broader market trends.

Is Great Elm Capital Corp. technically bullish or bearish?

As of August 13, 2025, Great Elm Capital Corp. shows a bullish technical trend, supported by weekly MACD and Bollinger Bands, though monthly indicators suggest moderate strength due to mixed signals and underperformance compared to the S&P 500 over the past year and three years.

As of 13 August 2025, the technical trend for Great Elm Capital Corp. has changed from mildly bullish to bullish. The weekly MACD and Bollinger Bands are both bullish, supporting the positive stance, while the daily moving averages also indicate bullish momentum. However, the monthly MACD is only mildly bullish, and the Dow Theory shows a mildly bullish trend on a monthly basis. The stock has underperformed the S&P 500 over the 1Y and 3Y periods, with returns of 13.70% and 0.99% compared to the S&P 500's 17.14% and 70.41%, respectively. Overall, the current technical stance is bullish, but the strength is moderate given the mixed signals from some indicators.