Great Elm Capital Corp. (GECC) Stock Analysis & Investment Frameworks
Great Elm Capital Corp. (GECC) stock analysis on Invetso. Review Great Elm Capital Corp.’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
Great Elm Capital Corp. Company Overview
- Exchange: NASDAQ Global Market
- Sector: Financial Services
- Industry: Asset Management
- Country: US
Great Elm Capital Corp. Key Financial Metrics
- Market Cap: $68.57M
- Revenue: $44.48M
- ROE: -18.93%
- ROIC: -5.07%
- Dividend Yield: 23.31%
About Great Elm Capital Corp.
Great Elm Capital Corp. functions as a business development company (BDC) primarily specializing in providing capital to mid-market enterprises. The firm's investment strategy focuses on acquiring debt instruments, including loans and mezzanine financing, from these middle-market entities. It tends to favor allocating its resources to companies operating in sectors such as media, commercial services and supplies, healthcare, telecommunication services, and communications equipment. Furthermore, while predominantly focused on debt, the BDC also undertakes equity investments, generally committing between $3 million and $10 million to businesses that report annual revenues ranging from $3 million to $75 million.
Great Elm Capital Corp. Investment Frameworks
Invetso analyzes Great Elm Capital Corp. (GECC) across the following frameworks:
- Great Elm Capital Corp. 10Y Growth Potential
- Great Elm Capital Corp. Scenario Analysis
- Great Elm Capital Corp. Risks & Opportunities
- Great Elm Capital Corp. Economic Moat
- Great Elm Capital Corp. Business Model
- Great Elm Capital Corp. Management
- Great Elm Capital Corp. SWOT Analysis
- Great Elm Capital Corp. Porter's 5 Forces
- Great Elm Capital Corp. PESTLE Analysis
- Great Elm Capital Corp. ESG Analysis