GECC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B 0.64, Forward P/E 6.11
- P/B of 0.64 suggests undervaluation relative to assets
- Low P/B is often a signal of distressed assets in financial services
Revenue Growth 37.60% YoY
- YoY Revenue growth is strong
- Extreme Q/Q revenue volatility (-635.15%)
- Inconsistent earnings surprises
5Y Change -44.9%
- Occasional massive EPS beats in 2022
- 5-year price change of -44.9%
- Consistent failure to maintain earnings growth
Piotroski F-Score 1/9, Current Ratio 0.26
- Positive ROA
- Piotroski F-Score 1/9
- Current Ratio 0.26
- Debt/Equity 1.68
Yield 23.39%, Payout 88.89%
- Very high yield (23.39%)
- Payout ratio of 88.89% is dangerously high given negative margins
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GECC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GECC
Great Elm Capital Corp.
Primary
|
-44.9% | +2.9% | -36.1% | -23.4% | -1.6% | +2.6% |
|
BTCS
BTCS Inc.
Peer
|
-86.5% | +27.2% | +4.0% | -75.2% | -20.9% | +3.6% |
|
CLST
Catalyst Bancorp, Inc.
Peer
|
+24.1% | +46.3% | +50.9% | +26.3% | +2.5% | +1.6% |
|
BYFC
Broadway Financial Corporation
Peer
|
-59.1% | -11.9% | +22.8% | -4.9% | -7.0% | -1.6% |
|
GEG
Great Elm Group, Inc.
Peer
|
-18.4% | -11.1% | +6.4% | -19.0% | -3.9% | +5.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GECC
Great Elm Capital Corp.
|
BEARISH | $71.81M | - | -25.5% | -63.6% | $5.13 | |
|
BTCS
BTCS Inc.
|
BEARISH | $71.65M | - | -38.5% | -202.2% | $1.44 | Compare |
|
CLST
Catalyst Bancorp, Inc.
|
BEARISH | $69.21M | 30.04 | 2.5% | 18.2% | $16.82 | Compare |
|
BYFC
Broadway Financial Corporation
|
BEARISH | $68.17M | - | -8.9% | -75.6% | $7.33 | Compare |
|
GEG
Great Elm Group, Inc.
|
BEARISH | $65.49M | - | -20.4% | -60.6% | $2.0 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-07 | KAPLAN MATTHEW D | Chief Executive Officer | Purchase | 19,650 | $150,126 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning GECC from our newsroom.