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Upturn AI SWOT - About
GECC 
Great Elm Capital Corp (GECC)
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Upturn Advisory Summary
08/28/2025: GECC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $12
1 Year Target Price $12
| 1 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 32.77% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 130.14M USD | Price to earnings Ratio 6.94 | 1Y Target Price 12 |
Price to earnings Ratio 6.94 | 1Y Target Price 12 | ||
Volume (30-day avg) 4 | Beta 1.12 | 52 Weeks Range 8.57 - 11.26 | Updated Date 08/29/2025 |
52 Weeks Range 8.57 - 11.26 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 12.82% | Basic EPS (TTM) 1.62 |
Earnings Date
Report Date 2025-07-30 | When Before Market | Estimate 0.4025 | Actual 1.02 |
Profitability
Profit Margin 36.81% | Operating Margin (TTM) 72.07% |
Management Effectiveness
Return on Assets (TTM) 5.83% | Return on Equity (TTM) 13.18% |
Valuation
Trailing PE 6.94 | Forward PE 6.73 | Enterprise Value 325603424 | Price to Sales(TTM) 2.73 |
Enterprise Value 325603424 | Price to Sales(TTM) 2.73 | ||
Enterprise Value to Revenue 13.38 | Enterprise Value to EBITDA - | Shares Outstanding 11568400 | Shares Floating - |
Shares Outstanding 11568400 | Shares Floating - | ||
Percent Insiders 47.09 | Percent Institutions 13.7 |
Upturn AI SWOT
Great Elm Capital Corp
Company Overview
History and Background
Great Elm Capital Corp. was founded in 2003 and is externally managed by Great Elm Capital Management, Inc. It primarily invests in debt instruments and equity of middle-market companies. It has evolved from an investment company focused on various asset classes to primarily focusing on credit investments.
Core Business Areas
- Credit Investments: Investments in debt and equity securities of middle-market companies, aiming for current income and capital appreciation.
Leadership and Structure
Great Elm Capital Corp. is led by its management team at Great Elm Capital Management, Inc. The organizational structure consists of an externally managed setup, where the management company oversees the investment strategy and operations.
Top Products and Market Share
Key Offerings
- Direct Lending: Providing direct loans to middle-market companies. Market share data is difficult to pinpoint precisely as direct lending is highly fragmented. Competitors include other BDCs and private credit funds.
- Specialty Finance: Investing in specialized financing solutions for businesses. Market share is limited and specific to the niche areas of focus. Competitors include other specialty finance firms.
Market Dynamics
Industry Overview
The investment management industry is dynamic and competitive, with increasing demand for alternative investments. BDCs are facing challenges from rising interest rates and potential economic slowdown.
Positioning
Great Elm Capital Corp. positions itself as a provider of capital to middle-market companies. Competitive advantages may include expertise in specific sectors or deal sourcing capabilities.
Total Addressable Market (TAM)
The middle-market lending TAM is estimated in the hundreds of billions of dollars. Great Elm Capital Corp's positioning within this TAM is relatively small, indicating significant room for potential growth.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Flexible Investment Mandate
- Ability to Source Proprietary Deals
Weaknesses
- Small Market Capitalization
- External Management Structure
- Dependence on External Financing
Opportunities
- Growing Demand for Private Credit
- Distressed Investment Opportunities
- Expansion into New Sectors
Threats
- Economic Downturn
- Increased Competition
- Rising Interest Rates
Competitors and Market Share
Key Competitors
- ARCC
- BXSL
- ORCC
- TCRD
Competitive Landscape
Great Elm Capital Corp. faces stiff competition from larger BDCs with more access to capital. Its smaller size can make it more nimble but also vulnerable to market fluctuations.
Growth Trajectory and Initiatives
Historical Growth: Historical growth rates need specific financial data from their 10K filings.
Future Projections: Future projections require financial data from their 10K filings.
Recent Initiatives: Recent initiatives would need to be derived from their most recent annual report.
Summary
Great Elm Capital Corp. is a small-cap BDC with a flexible investment mandate. Its external management structure and dependence on external financing are weaknesses. Its growth potential lies in capitalizing on the increasing demand for private credit and sourcing proprietary deals. Economic downturns and increased competition pose significant risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Data Providers
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is based on estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Great Elm Capital Corp
Exchange NASDAQ | Headquaters Palm Beach Gardens, FL, United States | ||
IPO Launch date 2016-11-04 | CEO & President Mr. Matthew Dov Kaplan C.F.A. | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.greatelmcc.com |
Full time employees - | Website https://www.greatelmcc.com | ||
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.
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