Discover
GECC
Great Elm Capital Corp.
5.46
1 x 5.58
1 x 5.46
bid
ask
+
0.01
0.18%
1 @ 04:00 PM
5.54 +0.08 (1.46%)
| Ytd | -22.55% | |
| 1y | -49.68% |
5.38
day range
5.75
4.63
52 week range
11.46
| Open | 5.44 | Prev Close | 5.45 | Low | 5.38 | High | 5.75 | Mkt Cap | 75.85M |
| Vol | 137.43K | Avg Vol | 91.05K | EPS | -2.66 | P/E | N/A | Forward P/E | 7.25 |
| Beta | 1.59 | Short Ratio | 3.25 | Inst. Own | 13.20% | Dividend | 1.48 | Div Yield | 14.24 |
| Ex Div Date | 12-31 | Earning | 08-03 | 50-d Avg | 5.76 | 200-d Avg | 6.78 | 1yr Est | 10.50 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2024-10-31 | 2024-09 | 0.37 | 0.39 | 0.02 | 5.41% |
| 2024-08-01 | 2024-06 | 0.33 | 0.32 | -0.01 | -3.03% |
| 2024-05-02 | 2024-03 | 0.42 | 0.37 | -0.05 | -11.90% |
| 2024-02-29 | 2023-12 | 0.44 | 0.43 | -0.01 | -2.27% |
| 2023-11-02 | 2023-09 | 0.43 | 0.4 | -0.03 | -6.98% |
| 2023-08-03 | 2023-06 | 0.38 | 0.44 | 0.06 | 15.79% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2022-07-12 | Janney Montgomery Scott | Upgrade | Neutral | |
| 2021-04-08 | Oppenheimer | Upgrade | Perform | |
| 2017-06-28 | Oppenheimer | Upgrade | Outperform |
Profile
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 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.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2023-08-14 | COHEN RICHARD M | Director | 0.00 | Purchase |
| 2024-09-15 | DRAPKIN MATTHEW A | Director | 874.19K | Purchase |
| 2023-11-20 | GREAT ELM GROUP, INC. | Beneficial Owner of more than 10% of a Class of Security | 1.52M | Purchase |
| 2023-03-09 | KAPLAN MATTHEW D | Chief Executive Officer | 12.00K | Purchase |
| 2023-05-11 | KUPERSCHMID MARK | Director | 0.00 | Purchase |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Northern Right Capital Management, L.P. | 798.47K | 8.16M | 7.64% |
| 2024-09-29 | Cruiser Capital Advisors, Llc | 141.26K | 1.44M | 1.35% |
| 2024-09-29 | Citadel Advisors Llc | 16.65K | 170.14K | 0.16% |
| 2024-09-29 | O'Shaughnessy Asset Management LLC | 14.56K | 148.83K | 0.14% |
| 2024-09-29 | Squarepoint Ops LLC | 15.00K | 153.33K | 0.14% |
| 2024-09-29 | Crestwood Advisors Group LLC | 12.52K | 127.93K | 0.12% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2023-07-30 | Victory Portfolios III-Victory Extended Market Index Fd | 551.00 | 5.63K | 0.01% |
Dividend
| Dividend | Date |
|---|---|
| 0.25 | 2026-06-15 |
| 0.3 | 2026-03-16 |
| 0.37 | 2025-12-15 |
| 0.37 | 2025-09-15 |
| 0.37 | 2025-06-16 |
| 0.37 | 2025-03-17 |
Split
| Split | Date |
|---|---|
| 1 : 6 | 2022-02-28 |
| 1025 : 1000 | 2020-11-27 |