US · GECCG
Great Elm Capital Corp. 7.75% Notes Due 2030
- Sector
- Financial Services · Asset Management
- Headquarters
- Palm Beach Gardens, FL 33410
- Website
- greatelmcc.com
Price · as of 2024-12-31
$25.15
Market cap 284.81M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $6.32 | -74.88% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $0.00 | $67.83 | |||
| 2013 | $0.00 | $423.67 | |||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $0.00 | $263.58 | |||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $0.00 | $0.00 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $95.08 | |||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $8.65 | $175.63 | |||
| 2024 | $0.00 | $6.32 |
AI valuation
Our deep-learning model estimates Great Elm Capital Corp. 7.75% Notes Due 2030's (GECCG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $25.15
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
$6.32
-74.88% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GECCG | Great Elm Capital Corp. 7… | $25.15 | 284.81M | — | — | — | -75% | — | — | — | — | — | — | 25.43% | 9.04% | 9.04% | 3.03% | 1.28% | 1.21% | 1.39 | 0.24 | 0.76 | 1.46 | 53.39 | -8919.00% | 976.00% | -63732.00% | — | -7.00 | -29.77% | — | 424.30% | — | — | — | — | — |
| DXYZ | Destiny Tech100 Inc. | $28.42 | 309.21M | +694% | -55% | -49% | — | 20.18 | 5.02 | -27701.00 | 20.18 | — | 5.02 | -153868.98% | -137237.15% | -137237.15% | 28.41% | 29.58% | 27.91% | 0.00 | 90.58 | — | — | 0.00 | -52105.00% | -10352.00% | -10296.00% | 0.10% | — | 0.59% | 0.00% | 0.00% | 1.37% | 20.18 | 1012.05 | -27701.00 | 155.70 |
| HRZN | Horizon Technology Financ… | $5.96 | 276.05M | +475% | -8% | — | — | -49.39 | 0.83 | 8.20 | -162.59 | — | 0.83 | 4.97% | -12.25% | -16.60% | -1.71% | -0.56% | -0.69% | 1.39 | -0.13 | 5.08 | 4.89 | -95.66 | -7143.00% | 7771.00% | -2084.00% | 14.25% | 2.23 | 5.38% | 16.67% | -823.20% | 23.12% | -162.59 | 17.05 | 19.91 | 0.16 |
| NEWT | NewtekOne, Inc. | $12.28 | 354.74M | +171% | +64% | +73% | +451% | 5.63 | 0.97 | 0.90 | 9.19 | 132.41 | 1.02 | 66.34% | 21.54% | 15.95% | 18.65% | 7.25% | 2.91% | 2.41 | 0.85 | 0.42 | 0.42 | 5.13 | 426.00% | 2612.00% | -956.00% | -53.55% | -0.14 | -21.87% | 0.15% | 0.90% | 47.97% | 9.43 | -4.22 | 2.03 | 0.04 |
| NHIC | NewHold Investment Corp I… | $10.40 | 287.17M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | 0.20% | -0.36% | 0.20% | 0.00 | — | 9.74 | 7.56 | 0.57 | -13121.00% | — | 12811.00% | — | -14.37 | -1.08% | — | 0.00% | — | — | — | — | — |
| WTF | Waton Financial Limited O… | $5.03 | 242.63M | +38,952% | -50% | — | — | — | — | — | — | — | — | 40.32% | -143.01% | -160.68% | -101.81% | -149.69% | -37.75% | 0.04 | -36.74 | 1.41 | 1.02 | 0.66 | -10000.00% | -2593.00% | -11641.00% | — | 0.02 | 4.87% | — | 0.00% | — | — | — | — | — |
About Great Elm Capital Corp. 7.75% Notes Due 2030
Great Elm Capital Corp. is an externally managed, total-return-focused business development company (BDC) that seeks to generate current income and capital appreciation by investing in debt and income-generating equity securities, including specialty finance businesses. The company targets middle-market companies, primarily focusing on media, commercial services, healthcare, telecommunications, and communications equipment sectors.
- CEO
- Matt D. Kaplan
- Employees
- 0
- Beta
- 0.10
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $25.15) − 1 = — (DCF, example).