Great Elm Capital Corp (GECC)

Over the past six months, GECC's share price has declined. First Brands Group's bankruptcy significantly impacted GECC's net asset value. GECC announced strong Q2 2025 financial results but reported decreased NII in Q3 2025 due to specific investment factors and losses from First Brands. The company issued shares through a private placement and its at-the-market (ATM) program. Great Elm Group, Inc. announced a CFO transition in May 2023.

There appears to be some demand seasonality for Great Elm Capital Corp. (GECC) stock. Historically, buying GECC stock in July has shown the highest probability of a positive return, while September has demonstrated the lowest probability of a positive return.

Great Elm Capital Corp. (GECC) is a business development company (BDC) focused on generating current income and capital appreciation through investments in the Financials sector, specifically Asset Management and Finance: Consumer Services. The company's business lines include investment management, financial products, and merchant banking. Its investment portfolio is segmented into Corporate Credit, involving investments in loans, bonds, and equities, and Specialty Finance, focusing on direct investments in specialty finance companies. GECC targets debt instruments of middle-market companies, with equity investments ranging from $3 million to $10 million, and generates revenue through Collateralized Loan Obligations (CLOs).

Great Elm Capital Corp. provides customized financing solutions primarily to lower middle-market companies within the United States and is headquartered in Palm Beach Gardens, Florida.

The most significant event impacting Great Elm Capital Corp.'s reputation in the past year was the adverse financial impact from its exposure to the First Brands Group bankruptcy, leading to a substantial decline in net asset value and raising concerns about investment risk and dividend stability.

Great Elm Capital Corp. is owned by a combination of institutional shareholders and insiders. Approximately 8.97% of the stock is held by institutional shareholders, while insiders own about 105.73%. Great Elm Capital Group Inc. is the largest individual shareholder, owning 5.85 million shares, representing 41.83% of the company.