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GECCO

BEARISH
$25.06 Live
Great Elm Capital Corp. 5.875% Notes due 2026 · NASDAQ
$24.8 52W Range $27.2

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 as indicated by a Piotroski F-Score of 1/9, placing it firmly in the 'Weak' health category. As this instrument is a corporate note (debt) rather than common equity, traditional valuation metrics such as the Graham Number and P/E ratios are unavailable. While historical price performance shows modest long-term gains, the current technical trend is completely bearish (0/100) and insider sentiment is weak. The combination of critical fundamental failure and a lack of growth data suggests significant credit risk for the holder.

Key Strengths

Positive 5-year price appreciation (+34.3%)
Positive 1-year price change (+5.2%)
Price remains within a relatively tight 52-week range
Consistent positive returns over 3-year and 5-year horizons
Current price is near the 52-week low, potentially limiting further downside if a floor is established

Key Risks

Extreme financial weakness indicated by Piotroski F-Score of 1/9
High credit risk associated with the issuer's ability to meet note obligations
Bearish technical trend (0/100) suggesting negative momentum
Weak insider sentiment (40/100) indicating lack of internal confidence
Complete absence of fundamental growth and profitability data

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
0
Future
0
Past
50
Health
11
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score 1/9, Bearish Technical Trend, Lack of fundamental transparency
Confidence
95%
Value
0/100

Valuation metrics are N/A as the asset is a corporate note.

Positives
No standout positives identified.
Watchpoints
  • No P/E, PEG, or Graham Number available for valuation
Future
0/100

Future growth cannot be projected from the provided data.

Positives
No standout positives identified.
Watchpoints
  • No revenue or earnings growth data provided
Past
50/100

Historical price trends are the only positive data points.

Positives
  • Positive 5Y, 3Y, and 1Y price changes
Watchpoints
  • Recent 1-week and 1-month momentum is nearly flat
Health
11/100

Ref Piotroski F-Score (1/9)

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

No dividend profile available.

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.06

Multi-Horizon Performance vs Peers

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

Updated 2026-04-09
GEC
Great Elm Capital Corp. 5.875% Notes due 2026
Primary
5Y
+34.3%
3Y
+25.9%
1Y
+5.2%
6M
+2.7%
1M
+0.4%
1W
+0.1%

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 GECCO 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
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
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