The stock of Great Elm Capital Corp (GECC) has gone up by 4.10% for the week, with a 3.36% rise in the past month and a 8.76% rise in the past quarter. The volatility ratio for the week is 2.30%, and the volatility levels for the past 30 days are 2.24% for GECC. The simple moving average for the past 20 days is 1.92% for GECC’s stock, with a 5.45% simple moving average for the past 200 days.
Is It Worth Investing in Great Elm Capital Corp (NASDAQ: GECC) Right Now?
The price-to-earnings ratio for Great Elm Capital Corp (NASDAQ: GECC) is 24.29x, which is above its average ratio. Moreover, the 36-month beta value for GECC is 1.14. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy”, 0 as “overweight”, 3 as “hold”, and 0 as “sell”.
The public float for GECC is 5.94M and currently, short sellers hold a 0.66% of that float. On July 04, 2025, GECC’s average trading volume was 23.05K shares.
GECC stock’s latest price update
The stock of Great Elm Capital Corp (NASDAQ: GECC) has decreased by -0.18% when compared to last closing price of $10.95. Despite this, the company has experienced a 4.10% gain in its stock price over the last five trading sessions. zacks.com reported 2025-07-01 that NGD, GECC, MITSY, CWEN and PDEX have been added to the Zacks Rank #1 (Strong Buy) List on July 1, 2025.
Analysts’ Opinion of GECC
Many brokerage firms have already submitted their reports for GECC stocks, with Janney repeating the rating for GECC by listing it as a “Neutral”. The predicted price for GECC in the upcoming period, according to Janney is $12 based on the research report published on July 12, 2022 of the previous year 2022.
GECC Trading at 3.43% from the 50-Day Moving Average
After a stumble in the market that brought GECC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.04% of loss for the given period.
Volatility was left at 2.24%, however, over the last 30 days, the volatility rate increased by 2.30%, as shares surge +3.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.19% upper at present.
During the last 5 trading sessions, GECC rose by +4.10%, which changed the moving average for the period of 200-days by +9.30% in comparison to the 20-day moving average, which settled at $10.72. In addition, Great Elm Capital Corp saw 5.98% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GECC starting from Great Elm Strategic Partnershi, who sold 13,324 shares at the price of $10.95 back on Jul 02 ’25. After this action, Great Elm Strategic Partnershi now owns 1,824,456 shares of Great Elm Capital Corp, valued at $145,898 using the latest closing price.
Great Elm Strategic Partnershi, the 10% Owner of Great Elm Capital Corp, sale 11,021 shares at $10.95 during a trade that took place back on Jul 03 ’25, which means that Great Elm Strategic Partnershi is holding 1,813,435 shares at $120,680 based on the most recent closing price.
Stock Fundamentals for GECC
Current profitability levels for the company are sitting at:
- 0.27% for the present operating margin
- 0.61% for the gross margin
The net margin for Great Elm Capital Corp stands at 0.15%. The total capital return value is set at 0.02%.
Based on Great Elm Capital Corp (GECC), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at -0.14. The debt to equity ratio resting at 1.53. The interest coverage ratio of the stock is 0.5.
Currently, EBITDA for the company is 28.35 million with net debt to EBITDA at 12.97. When we switch over and look at the enterprise to sales, we see a ratio of 10.63. The receivables turnover for the company is 4.3for trailing twelve months and the total asset turnover is 0.09.
Conclusion
To wrap up, the performance of Great Elm Capital Corp (GECC) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
