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Great Elm Capital Corp (GECC) Stock Forecast & Price Prediction

Live GECC Stock Price & Analysis

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$10.46

-0.08 (-0.76%)

12 Month Price Forecast For GECC

$10.46
Current Price
$120.75M
Market Cap
3 Ratings
Buy 0
Hold 3
Sell 0
Wall St Analyst Ratings

Distance to GECC Price Forecasts

+0.4%
To High Target of $10.50
+0.4%
To Median Target of $10.50
+0.4%
To Low Target of $10.50

GECC Price Momentum

-2.1%
1 Week Change
+0.8%
1 Month Change
-1.3%
1 Year Change
-4.8%
Year-to-Date Change
-7.5%
From 52W High of $11.31
+9.5%
From 52W Low of $9.55

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 6, 2025 3:33 PM UTC

GECC Analyst Ratings & Price Targets

Based on our analysis of 2 Wall Street analysts, GECC has a consensus that is neutral. The median price target is $10.50, with forecasts ranging from $10.50 to $10.50. Currently, there are 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.

With GECC currently trading at $10.46, the median price forecast suggests a 0.4% upside. The most optimistic forecast comes from at , projecting a 0.4% upside, while at provides the most conservative target, suggesting a 0.4% upside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

GECC Analyst Consensus

0
Buy
3
Hold
0
Sell

GECC Price Target Range

Low
$10.50
Average
$10.50
High
$10.50
Current: $10.46

Latest GECC Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for GECC.

Date Firm Analyst Rating Change Price Target
Jul 12, 2022 Janney Montgomery Scott John Rowan Neutral Initiates $0.00
Apr 8, 2021 Oppenheimer Perform Initiates $0.00
Jun 28, 2017 Oppenheimer Outperform Initiates $0.00

Stocks Similar to Great Elm Capital Corp

The following stocks are similar to Great Elm based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Great Elm Capital Corp (GECC) Financial Data

Great Elm Capital Corp has a market capitalization of $120.75M with a P/E ratio of 14.1x. The company generates $39.47M in trailing twelve-month revenue with a 15.0% profit margin.

Revenue growth is +27.6% quarter-over-quarter, while maintaining an operating margin of +71.2% and return on equity of +5.3%.

Valuation Metrics

Market Cap $120.75M
Enterprise Value $338.97M
P/E Ratio 14.1x
PEG Ratio 7.4x
Price/Sales 3.1x

Growth & Margins

Revenue Growth (YoY) +27.6%
Gross Margin N/A
Operating Margin +71.2%
Net Margin +15.0%
EPS Growth -55.2%

Financial Health

Cash/Price Ratio +0.3%
Current Ratio 0.1x
Debt/Equity 182.8x
ROE +5.3%
ROA +5.1%

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Great Elm Capital Corp logo

Great Elm Capital Corp (GECC) Company Overview

About Great Elm Capital Corp

What They Do

Invests in middle market debt instruments.

Business Model

The company operates as a business development firm focusing on loans and mezzanine investments in middle market companies. It generates revenue by investing in the debt instruments of these companies, typically making equity investments ranging from $3 million to $10 million in firms with revenues between $3 million and $75 million.

Additional Information

Great Elm Capital Corp. primarily targets sectors such as media, commercial services, healthcare, and telecommunications, positioning itself to capitalize on diverse investment opportunities within these industries.

Company Information

Sector

Financial Services

Industry

Asset Management

Employees

0

CEO

Mr. Matthew Dov Kaplan C.F.A.

Country

United States

IPO Year

2018

Great Elm Capital Corp (GECC) Latest News & Analysis

GECC stock latest news image
Quick Summary

Great Elm Capital Corp. (GECC) offers high-yield baby bonds at an 8.9% yield. Its portfolio includes 24% equity and short-term treasuries, with a 50% debt/assets ratio typical for BDCs.

Why It Matters

Great Elm Capital Corp.'s high-yield bonds at 8.9% attract risk-tolerant investors, balancing equity exposure and treasury holdings against financial struggles and industry-standard leverage.

Source: Seeking Alpha
Market Sentiment: Positive
GECC stock latest news image
Quick Summary

Great Elm Capital Corp. (NASDAQ: GECC) has declared a special cash distribution of $0.05 per share, payable on January 15, 2025, to shareholders on record as of December 31, 2024.

Why It Matters

The special cash distribution signals financial stability and commitment to returning value to shareholders, potentially boosting investor confidence and stock demand.

Source: GlobeNewsWire
Market Sentiment: Neutral
GECC stock latest news image
Quick Summary

Great Elm Capital Corporation (GECC) reported improved net investment income and liquidity, doubling capital deployment. Dividend coverage is strong at 111%, supporting a 13% yield, though risks remain due to a floating rate portfolio.

Why It Matters

Great Elm's improved net investment income and strong dividend coverage suggest stability, while risks from its floating rate portfolio amid declining rates could impact future performance.

Source: Seeking Alpha
Market Sentiment: Positive
GECC stock latest news image
Quick Summary

Great Elm Capital Corp. (GECC) issued approximately 1.1 million shares at $12.06 per share, raising $13.2 million from Summit Grove Partners, LLC.

Why It Matters

Great Elm Capital's share issuance at a net asset value of $12.06 indicates potential dilution for existing shareholders but also raises capital for growth, impacting future valuations.

Source: GlobeNewsWire
Market Sentiment: Neutral
GECC stock latest news image
Quick Summary

Dividend investing remains appealing amid economic uncertainty, with Barings BDC offering a 10.9% yield and Great Elm Capital Corp. at 14.1%, both demonstrating strong dividend coverage and improved financials.

Why It Matters

High-yielding stocks like Barings BDC and Great Elm Capital Corp. provide attractive income opportunities amid economic uncertainty, appealing to investors seeking stable returns.

Source: Seeking Alpha
Market Sentiment: Positive
GECC stock latest news image
Quick Summary

Great Elm Capital Corporation (NASDAQ:GECC) will hold its Q3 2024 earnings conference call on October 31, 2024, at 8:30 AM ET. Participants include CEO Matt Kaplan and CFO Keri Davis.

Why It Matters

The scheduled earnings call for Great Elm Capital Corporation allows investors to gauge the company's financial health and future prospects, influencing stock valuation and investment decisions.

Source: Seeking Alpha
Market Sentiment: Neutral

Frequently Asked Questions About GECC Stock

What is Great Elm Capital Corp's (GECC) stock forecast for 2025?

Based on our analysis of 2 Wall Street analysts, Great Elm Capital Corp (GECC) has a median price target of $10.50. The highest price target is $10.50 and the lowest is $10.50.

Is GECC stock a good investment in 2025?

According to current analyst ratings, GECC has 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings. The stock is currently trading at $10.46. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for GECC stock?

Wall Street analysts predict GECC stock could reach $10.50 in the next 12 months. This represents a 0.4% increase from the current price of $10.46. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Great Elm Capital Corp's business model?

The company operates as a business development firm focusing on loans and mezzanine investments in middle market companies. It generates revenue by investing in the debt instruments of these companies, typically making equity investments ranging from $3 million to $10 million in firms with revenues between $3 million and $75 million.

What is the highest forecasted price for GECC Great Elm Capital Corp?

The highest price target for GECC is $10.50 from at , which represents a 0.4% increase from the current price of $10.46.

What is the lowest forecasted price for GECC Great Elm Capital Corp?

The lowest price target for GECC is $10.50 from at , which represents a 0.4% increase from the current price of $10.46.

What is the overall GECC consensus from analysts for Great Elm Capital Corp?

The overall analyst consensus for GECC is neutral. Out of 2 Wall Street analysts, 0 rate it as Buy, 3 as Hold, and 0 as Sell, with a median price target of $10.50.

How accurate are GECC stock price projections?

Stock price projections, including those for Great Elm Capital Corp, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.