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GECCG

BEARISH
$24.49 Live
Great Elm Capital Corp. 7.75% Notes Due 2030 · NASDAQ
$24.0 52W Range $25.4
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The asset exhibits severe financial distress indicators, headlined by a critical Piotroski F-Score of 1/9, suggesting fundamental deterioration of the issuer. As this instrument is a corporate note (7.75% Notes Due 2030) rather than common equity, traditional valuation metrics are unavailable, but the deterministic health scores are alarmingly low. Technical trends are completely bearish (0/100) and insider sentiment is weak. The combination of poor financial health and stagnant price performance indicates significant credit risk.

Key Strengths

Fixed coupon rate of 7.75% provides predictable income if the issuer remains solvent
Price has remained relatively stable within a narrow 52-week range ($24.00 - $25.40)
Low volatility in short-term price movements

Key Risks

Extreme credit risk indicated by a Piotroski F-Score of 1/9
Lack of liquidity and analyst coverage
Bearish technical trend (0/100)
Potential for default or restructuring given the poor health score
Weak insider sentiment (40/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
0
Future
20
Past
40
Health
11
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Critical Piotroski F-Score, Bearish technicals, Issuer credit instability
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No Graham Number or Intrinsic Value available
  • N/A valuation metrics due to instrument type
Future
20/100

Ref Growth rates

Positives
  • Fixed maturity date in 2030
Watchpoints
  • Poor fundamental health suggests low probability of capital appreciation
Past
40/100

Ref Historical trends

Positives
  • Price has not collapsed despite poor fundamentals
Watchpoints
  • Stagnant growth over 1Y, 3Y, and 5Y periods
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe weakness
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend strength rated 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.49

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GECCG and closest competitors.

Updated 2026-04-09
GEC
Great Elm Capital Corp. 7.75% Notes Due 2030
Primary
5Y
+2.5%
3Y
+2.5%
1Y
+2.5%
6M
+2.3%
1M
+1.9%
1W
+0.7%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning GECCG from our newsroom.

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