GECCI
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
Asset is a bond; P/E and PEG are not applicable.
- Trading near par value
- No Graham Number or Intrinsic Value available for debt instruments
Growth rates are N/A for this instrument.
- Fixed coupon payments until 2029
- Poor fundamental health suggests potential default risk
Historical price performance has been positive despite fundamentals.
- Positive 5Y, 3Y, and 1Y price changes
- Recent 1-week decline
Ref Piotroski F-Score; indicates severe financial weakness.
- Piotroski F-Score 1/9 is critically low
This is a coupon-bearing note, not a dividend-paying stock.
- Dividend strength rated 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GECCI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GECCI
Great Elm Capital Corp. 8.50% NOTES DUE 2029
Primary
|
+20.5% | +20.5% | +10.0% | +3.5% | +1.3% | -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
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Past News Coverage
Recent headlines mentioning GECCI from our newsroom.