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GECCI

BEARISH
$25.18 Live
Great Elm Capital Corp. 8.50% NOTES DUE 2029 · NASDAQ
$24.75 52W Range $25.72

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 is a corporate note (8.50% Notes Due 2029) rather than common equity, which explains the absence of standard valuation metrics. However, the deterministic health baseline is critical: a Piotroski F-Score of 1/9 indicates severe financial weakness and operational distress for the issuer. Combined with a 0/100 technical trend and weak insider sentiment (40/100), the underlying credit risk is significant. While the price has remained relatively stable within a tight 52-week range, the fundamental health indicators are alarming.

Key Strengths

High coupon rate of 8.50%
Price stability within a narrow 52-week range ($24.75 - $25.72)
Positive 5-year price appreciation (+20.5%)
Recent short-term price resilience (1-month +1.3%)
Fixed income nature provides more predictability than equity

Key Risks

Extreme financial distress indicated by Piotroski F-Score of 1/9
Bearish technical trend (0/100)
Low insider sentiment (40/100)
High credit risk associated with the issuer's deteriorating health
Lack of liquidity or analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
50
Future
20
Past
60
Health
11
Dividend
0
AI Verdict
High Risk / Credit Distress
Key drivers: Piotroski F-Score of 1/9, Bearish technical trend, Issuer financial instability
Confidence
90%
Value
50/100

Asset is a bond; P/E and PEG are not applicable.

Positives
  • Trading near par value
Watchpoints
  • No Graham Number or Intrinsic Value available for debt instruments
Future
20/100

Growth rates are N/A for this instrument.

Positives
  • Fixed coupon payments until 2029
Watchpoints
  • Poor fundamental health suggests potential default risk
Past
60/100

Historical price performance has been positive despite fundamentals.

Positives
  • Positive 5Y, 3Y, and 1Y price changes
Watchpoints
  • Recent 1-week decline
Health
11/100

Ref Piotroski F-Score; indicates severe financial weakness.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 is critically low
Dividend
0/100

This is a coupon-bearing note, not a dividend-paying stock.

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
$25.18

Multi-Horizon Performance vs Peers

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

Updated 2026-04-09
GEC
Great Elm Capital Corp. 8.50% NOTES DUE 2029
Primary
5Y
+20.5%
3Y
+20.5%
1Y
+10.0%
6M
+3.5%
1M
+1.3%
1W
-1.1%

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 GECCI from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
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• Highlight risks and red flags
• Explain growth and margin trends
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