US · GECCO
Great Elm Capital Corp. 5.875% Notes due 2026
- Sector
- Financial Services · Asset Management
- Headquarters
- Waltham, MD 02453
- Website
- greatelmcc.com
Price · as of 2024-12-31
$25.14
Market cap 353.63M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $901.08 | +3,484.25% |
| Intrinsic Value(DCF) | $43.87 | +74.5% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $6.32 | -74.87% |
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 | $19.94 | $986.98 | $10.42 | $0.00 | $0.00 |
| 2022 | $20.18 | $29.85 | $7.07 | $0.00 | $0.00 |
| 2023 | $21.77 | $327.38 | $63.45 | $8.65 | $175.63 |
| 2024 | $23.88 | $901.08 | $16.46 | $0.00 | $6.32 |
AI valuation
Our deep-learning model estimates Great Elm Capital Corp. 5.875% Notes due 2026's (GECCO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $901.08
- Current price
- $25.14
- AI upside
- +3,484.25%
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
$43.87
+74.5% upside
Graham-Dodd
—
— upside
Graham Formula
$6.32
-74.87% 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 |
| GECCO | Great Elm Capital Corp. 5… | $25.14 | 353.63M | +3,484% | +75% | — | -75% | 66.16 | 1.73 | 5.98 | 117.17 | — | 1.73 | 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% | -35.17% | -7.00 | -29.77% | 6.41% | 424.30% | 6.41% | 117.17 | -5.04 | 10.59 | 0.02 |
| 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. 5.875% Notes due 2026
Great Elm Capital is an externally-managed business development company that invests in the debt instruments of middle-market companies. The company seeks to generate current income and capital appreciation through debt and equity investments and invests primarily in senior secured and senior unsecured debt instruments, as well as in junior loans and mezzanine debt of middle-market companies and small businesses.
- 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 ($43.87 ÷ $25.14) − 1 = +74.5% (DCF, example).