Great Elm Capital Corp

GECC

Market cap $80.2M

Great Elm Capital Corporation (GECC) Q4 2025 Earnings Call Transcript

Great Elm Capital (GECC) came out with quarterly earnings of $0.31 per share, missing the Zacks Consensus Estimate of $0.32 per share. This compares to earnings of $0.2 per share a year ago.

Company to Host Conference Call and Webcast at 8:30 AM ET on March 3, 2026 Jason Reese Appointed as Executive Chairman of the Board of Directors, Succeeding Matthew Drapkin and Fortifying the Board's Management Oversight Mr. Drapkin Continues to Serve as Vice Chairman of Great Elm Group, Inc. - Remaining Engaged with GECC and Great Elm Capital Management, LLC, its Investment Adviser Platform Strengthened with Seasoned Credit Investor Chris Croteau Hired as Head of Research GECC's Investment Adviser Waives All Accrued Incentive Fees as of December 31, 2025, Equating to Approximately $2.3 Million, or $0.16 Per Share, and 1Q 2026 Incentive Fees Waived as Well GAAP NAV of $8.07 Per Share as of December 31, 2025 Pro Forma NAV of $8.23 Per Share as of December 31, 2025, Reflects Waived Incentive Fees Adjustment Net Investment Income (“NII”) of $0.31 in 4Q 2025 Per Share Grew Over 50% Quarter-over-Quarter Strong Liquidity Position with Approximately $5 Million of Cash and Equivalents, $50 Million of Revolving Credit Facility Availability, and Ample Liquid Assets as of December 31, 2025 Repurchased $18.7 Million of GECCO notes due June 2026 to Date Leaving $38.8 Million Outstanding as of February 27, 2026 Call Notice Issued for $20 Million of GECCO Notes to be Redeemed on March 31, 2026 Board Declares $0.30 Per Share Distribution for the First Quarter of 2026, Resulting in an Annualized Dividend Yield of 19.2% as of February 27, 2026 PALM BEACH GARDENS, Fla.

PALM BEACH GARDENS, Fla., Feb. 27, 2026 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC), a business development company, today announced that it will release its financial results for the fourth quarter and full year ended December 31, 2025, after the close of market trading on Monday, March 2, 2026.

San Diego, California--(Newsfile Corp. - February 19, 2026) - Johnson Fistel, PLLP is investigating potential claims on behalf of investors of Great Elm Capital Corp. (NASDAQ: GECC). The investigation focuses on Great Elm Capital's executive officers and whether investor losses may be recovered under federal securities laws.

SAN DIEGO--(BUSINESS WIRE)---- $GECC #GreatElmCapital--Johnson Fistel, PLLP is investigating potential claims on behalf of investors of Great Elm Capital Corp. (NASDAQ: GECC). The investigation focuses on Great Elm Capital's executive officers and whether investor losses may be recovered under federal securities laws. What if I purchased Great Elm Capital securities? If you purchased Great Elm Capital securities and suffered losses on your investment, join our investigation now: Click here to join the investigation. Or f.

Great Elm Capital Corporation holds assets near $420 million and a market cap of about $108 million. GECC's portfolio spans 85 investments in 58 companies across 27 industries, with technology comprising 17.5%. GECC common stock trades at approximately $15, reflecting a 10.7% premium to net asset value.

The article highlights four major risks facing the private credit market - the four horsemen of the BDC Apocalypse. This includes lending to non-prime borrowers and receivables financing. AI-driven disruption in software companies and growing competition in private credit. So far these risks have not materialized in actual BDC results; however, they are worth considering when allocating to the sector. We remain bullish on BDCs overall.

Great Elm Capital Corporation ( GECC ) Q3 2025 Earnings Call November 5, 2025 8:30 AM EST Company Participants Adam Yates - Portfolio Manager Matt Kaplan - CEO & President Keri Davis - CFO & Treasurer Michael Keller - President - Specialty Finance Business, Great Elm Capital Corp. Conference Call Participants Erik Zwick - Lucid Capital Markets, LLC, Research Division Presentation Operator Good day, and welcome to the Great Elm Capital Corp. Third Quarter 2020 Financial Results Conference Call. [Operator Instructions] Please note this event is being recorded.

Great Elm Capital (GECC) came out with quarterly earnings of $0.2 per share, missing the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.39 per share a year ago.