Great Elm Capital Corp.
NASDAQ · us_market
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Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| RenTech | quant | 547.0K | $1.02M | 0.00% | Trimmed-2.5% | 2026-03-31 |
| StateStreet | passive | 82.9K | $155.06K | 0.00% | Unchanged | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-03upcoming | 0.35 | — | — |
| 2026-05-04 | 0.32 | -0.05 | -115.62% |
| 2026-03-02 | 0.34 | 0.31 | -8.82% |
| 2025-11-04 | 0.23 | 0.20 | -13.04% |
| 2025-08-04 | 0.43 | 1.02 | +135.39% |
| 2025-05-05 | 0.38 | 0.40 | +4.58% |
| 2025-03-10 | 0.35 | 0.20 | -43.40% |
| 2024-10-31 | 0.36 | 0.39 | +9.34% |
| 2024-08-01 | 0.34 | 0.32 | -5.88% |
| 2024-05-02 | 0.41 | 0.37 | -10.48% |
| 2024-02-29 | 0.45 | 0.43 | -3.73% |
| 2023-11-02 | 0.44 | 0.40 | -9.09% |
| 2023-08-03 | 0.38 | 0.44 | +14.78% |
| 2023-05-04 | 0.35 | 0.37 | +5.71% |
| 2023-03-02 | 0.24 | 0.30 | +25.00% |
| 2022-11-03 | 0.23 | 0.14 | -38.24% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| GECC | +9.89% | +1.83% | -13.27% | -42.52% |
| XLF | -0.65% | +0.72% | -5.82% | +1.22% |
| Alpha (stock − sector) | +10.55% | +1.11% | -7.45% | -43.74% |