GECC
Great Elm Capital Corp.
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Sell
-55/100
Last price
5.01
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
5.01
Day high
5.05
Day low
4.94
Volume
30.00K
Market cap
$69.59M
P/E (TTM)
—
52W range
4.63 – 8.14
Trailing performance
Returnvs SPY
1W
-4.57%
-6.5%
1M
-16.50%
-17.7%
3M
-3.65%
-8.2%
6M
-2.91%
-21.1%
YTD
-28.89%
-43.1%
1Y
-43.33%
-59.7%
3Y
-49.24%
-131.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GECC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.37M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 21, 26 | KLEINMAN ADAM M Officer |
STOCK | 16.08K | $0 | Direct |
| Sep 21, 26 | DAVIS KERI Chief Financial Officer |
STOCK | 9.02K | $0 | Direct |
| Nov 7, 25 | KAPLAN MATTHEW D Chief Executive Officer |
BUY | 19.65K | $150.13K | Direct |
| Sep 26, 25 | GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 4.01K | $45.90K | Direct |
| Sep 23, 25 | GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 49.74K | $569.50K | Direct |
| Sep 19, 25 | GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 14.84K | $169.88K | Direct |
| Sep 19, 25 | KLEINMAN ADAM M Officer |
STOCK | 5.61K | $0 | Direct |
| Sep 19, 25 | DAVIS KERI Chief Financial Officer |
STOCK | 5.23K | $0 | Direct |
| Sep 19, 25 | KAPLAN MATTHEW D Chief Executive Officer |
STOCK | 38.17K | $0 | Direct |
| Sep 15, 25 | GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 20.94K | $239.74K | Direct |
| Aug 26, 25 | GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 47.18K | $528.45K | Direct |
| Aug 22, 25 | GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 44.66K | $500.20K | Direct |
| Aug 20, 25 | GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 8.16K | $91.35K | Direct |
| Jul 11, 25 | GREAT ELM STRATEGIC PARTNERSHIP I, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 38.79K | $424.78K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COHEN RICHARD M |
Director | 20.75K | Purchase |
DAVIS KERI |
Chief Financial Officer | 27.94K | Stock Award(Grant) |
GREAT ELM STRATEGIC PARTNERSHIP I, LLC |
Beneficial Owner of more than 10% of a Class of Security | 1.56M | Sale |
KAPLAN MATTHEW D |
Chief Executive Officer | 142.40K | Purchase |
KLEINMAN ADAM M |
Officer | 57.23K | Stock Award(Grant) |
PERRY CHAD D |
Director | 1.85K | Purchase |
Fundamentals
Market cap$69.59M
Enterprise value$229.77M
Revenue (TTM)$43.66M
Gross profit$43.66M
EBITDA—
Net income$-38.30M
EPS (TTM)$-3.12
Free cash flow$-52.24M
Total cash$1.67M
Total debt$161.85M
Book value / share$7.95
Shares outstanding13.89M
Float—
Short % of float3.81%
Dividend yield19.96%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E—
Forward P/E4.99
PEG ratio—
Price / sales—
Price / book0.63
EV / revenue5.26
EV / EBITDA—
Gross margin100.00%
Operating margin77.59%
Profit margin-87.74%
Return on equity-30.59%
Return on assets6.33%
Debt / equity146.58
Current ratio1.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | -$23.48M | $10.00M | $31.83M | -$14.76M | — | -334.7% |
| Operating revenue | -$23.48M | $10.00M | $31.83M | -$14.76M | — | -334.7% |
| Selling, general & admin | $4.96M | $4.60M | $4.58M | $4.11M | — | +7.6% |
| Total operating expense | $8.31M | $6.45M | $6.50M | $820.00K | — | +28.9% |
| Pre-tax income | -$31.79M | $3.55M | $25.33M | -$15.58M | — | -994.7% |
| Tax provision | — | — | $287.00K | $252.00K | $48.00K | — |
| Net income | -$31.79M | $3.55M | $25.33M | -$15.58M | — | -994.7% |
| Net income to common | -$31.79M | $3.55M | $25.33M | -$15.58M | — | -994.7% |
| Basic EPS | -2.57 | 0.36 | 3.33 | -2.49 | — | -813.9% |
| Diluted EPS | -2.57 | 0.36 | 3.33 | -2.49 | — | -813.9% |
| Basic shares | 12.36M | 9.84M | 7.60M | 6.25M | — | +25.6% |
| Diluted shares | 12.36M | 9.84M | 7.60M | 6.25M | — | +25.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.83M | $0 | $953.00K | $587.00K | — |
| Total assets | $340.77M | $342.03M | $246.82M | $310.11M | -0.4% |
| Total debt | $189.32M | $189.69M | $140.21M | $153.15M | -0.2% |
| Total liabilities | $227.83M | $205.91M | $148.09M | $225.30M | +10.6% |
| Retained earnings | -$245.97M | -$196.11M | -$185.13M | -$199.37M | -25.4% |
| Shareholder equity | $112.95M | $136.11M | $98.74M | $84.81M | -17.0% |
| Net tangible assets | $112.95M | $136.11M | $98.74M | $84.81M | -17.0% |
| Shares issued | 14.00M | 11.54M | 7.60M | 7.60M | +21.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$31.79M | $3.55M | $25.33M | -$15.58M | — | -994.7% |
| Change in working capital | $26.00K | -$74.00K | $6.20M | -$7.96M | — | +135.1% |
| Operating cash flow | -$2.81M | -$82.67M | $25.68M | -$41.76M | — | +96.6% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$19.24M | -$15.07M | -$10.64M | -$13.02M | — | -27.6% |
| Financing cash flow | $4.65M | $81.72M | -$25.32M | $33.20M | — | -94.3% |
| Free cash flow | -$2.81M | -$82.67M | $25.68M | -$41.76M | — | +96.6% |
| End cash position | $1.83M | $0 | $953.00K | $587.00K | — | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $7.43M | -$1.59M | -$19.93M | -$19.14M | $13.47M | — | +568.3% |
| Operating revenue | $7.43M | -$1.59M | -$19.93M | -$19.14M | $13.47M | — | +568.3% |
| Selling, general & admin | $1.43M | $1.41M | $1.31M | $1.23M | $1.24M | — | +1.3% |
| Total operating expense | $1.00M | -$841.00K | $2.04M | $2.88M | $1.73M | — | +219.3% |
| Pre-tax income | $6.42M | -$745.00K | -$21.97M | -$22.01M | $11.74M | — | +962.4% |
| Net income | $6.42M | -$745.00K | -$21.97M | -$22.01M | $11.74M | — | +962.4% |
| Net income to common | $6.42M | -$745.00K | -$21.97M | -$22.01M | $11.74M | — | +962.4% |
| Basic EPS | 0.46 | -0.05 | — | -1.79 | 1.02 | 0.04 | +1,020.0% |
| Diluted EPS | 0.46 | -0.05 | — | -1.79 | 1.02 | 0.04 | +1,020.0% |
| Basic shares | 13.89M | 13.98M | — | 12.32M | 11.56M | 11.54M | -0.7% |
| Diluted shares | 13.89M | 13.98M | — | 12.32M | 11.56M | 11.54M | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.67M | $0 | $1.83M | $0 | $960.00K | — |
| Total assets | $279.98M | $282.76M | $340.77M | $420.05M | $409.33M | -1.0% |
| Total debt | $161.85M | $169.14M | $189.32M | $200.19M | $196.48M | -4.3% |
| Total liabilities | $169.56M | $175.29M | $227.83M | $279.95M | $269.29M | -3.3% |
| Retained earnings | -$247.96M | -$250.91M | -$245.97M | -$219.41M | -$192.47M | +1.2% |
| Shareholder equity | $110.42M | $107.48M | $112.95M | $140.10M | $140.03M | +2.7% |
| Net tangible assets | $110.42M | $107.48M | $112.95M | $140.10M | $140.03M | +2.7% |
| Shares issued | 13.89M | 13.89M | 14.00M | 14.00M | 11.57M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $6.42M | -$745.00K | -$21.97M | -$22.01M | $11.74M | — | +962.4% |
| Change in working capital | $661.00K | -$2.52M | $2.20M | -$3.57M | $852.00K | — | +126.2% |
| Operating cash flow | $13.15M | $23.49M | $18.59M | -$25.23M | $9.69M | — | -44.0% |
| Share buybacks | — | -$528.00K | — | — | — | $0 | — |
| Dividends paid | -$3.47M | -$4.20M | -$5.18M | -$4.93M | -$4.28M | — | +17.3% |
| Financing cash flow | -$11.48M | -$25.33M | -$16.76M | $24.27M | -$10.01M | — | +54.7% |
| Free cash flow | $13.15M | $23.49M | $18.59M | -$25.23M | $9.69M | — | -44.0% |
| End cash position | $1.67M | $0 | $1.83M | $0 | $960.00K | — | — |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.35 | 0.32 | -8.6% |
| Mar 2026 | 0.24 | 0.36 | +50.0% |
| Dec 2025 | 0.34 | 0.31 | -8.8% |
| Sep 2025 | 0.23 | 0.20 | -13.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.19 | 2 | $9.59M | -9.9% |
| Next quarter | 0.21 | 2 | $9.89M | -21.3% |
| Current year | 1.08 | 2 | $39.90M | -20.2% |
| Next year | 1.01 | 2 | $42.07M | +5.4% |
Analyst targets & ownership
Mean target$6.50
High target$6.50
Low target$6.50
Implied upside29.74%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders45.86%
Held by institutions7.17%
Institutions holding22
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.16
-2.96% from price
SMA 20
5.41
-7.41% from price
SMA 50
5.60
-10.59% from price
SMA 100
5.63
-10.96% from price
SMA 200
5.85
-14.36% from price
EMA 12
5.21
-3.83% from price
EMA 26
5.41
-7.32% from price
EMA 50
5.52
-9.18% from price
RSI (14)
32.5
Neutral
MACD (12,26,9)
-0.20
Hist -0.04
ATR (14)
0.21
4.13% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
6.08
20, 2σ
Bollinger lower
4.74
20, 2σ
50 / 200 cross
Death
5.60 vs 5.85
Trend bias
Below 200
-14.36%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
38.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.5%
Peak to trough
Max drawdown 5Y
-77.6%
Peak to trough
ATR 14
0.21
4.13% of price
Beta (reported)
0.90
5Y monthly, from filing
Short interest
Shares short
449.44K
Prior 413.28K
Change vs prior
+8.7%
Shorts adding
% of float
3.81%
Normal
% of shares out
3.24%
Against total outstanding
Days to cover
7.3
Crowded exit
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 6, 25 | Janney Montgomery Scott | MAINTAINED | Neutral | Neutral |
| Jul 12, 22 | Janney Montgomery Scott | INITIATED | — | Neutral |
| Apr 8, 21 | Oppenheimer | INITIATED | — | Perform |
| Jun 28, 17 | Oppenheimer | INITIATED | — | Outperform |
Dividends & splits
Forward rate$1.00 / yr
Forward yield19.96%
5-year avg yield16.41%
Payout ratio91.72%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split1:6
Split dateFeb 28, 2022
SEC filings
Proxy Statements
PRE 14A · 2026-08-24
Corporate Changes & Voting Matters
8-K · 2026-08-05
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G · 2026-07-24
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
N-23C-2 · 2026-07-20
Corporate Changes & Voting Matters
8-K · 2026-06-08
Corporate Changes & Voting Matters
8-K · 2026-06-01
Notification filed by national security exchange to report the removal from listing and registration of matured
25-NSE · 2026-05-27
Periodic Financial Reports
10-Q · 2026-05-04
Headlines
Is Great Elm Capital Group (GECC) Stock Undervalued Right Now?
Zacks · 12d ago
Should Value Investors Buy Great Elm Capital Group (GECC) Stock?
Zacks · 33d ago
Great Elm: Fiscal Q4 Earnings Snapshot
Associated Press · 42d ago
Are Investors Undervaluing Great Elm Capital Group (GECC) Right Now?
Zacks · 49d ago
Great Elm Capital Corp (GECC) (Q2 2026) Earnings Call Highlights: NAV Rises Nearly 3% as ...
GuruFocus.com · 61d ago
Great Elm Capital Group Q2 Earnings Call Highlights
MarketBeat · 62d ago
Great Elm Capital Corp. Q2 2026 Earnings Call Summary
Moby · 62d ago
Great Elm Capital (GECC) Lags Q2 Earnings and Revenue Estimates
Zacks · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.