Great Elm Capital Net Income
| GECC Stock | USD 6.66 0.04 0.60% |
As of the 14th of February 2026, Great Elm retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.18), and Standard Deviation of 2.01. Great Elm technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Great Elm Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7 K | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.2 M | 3.4 M | |
| Net Income From Continuing Ops | 4.1 M | 4.3 M | |
| Net Loss | -14 M | -14.7 M | |
| Net Income Per Share | 0.42 | 0.44 | |
| Net Income Per E B T | 1.14 | 1.11 |
Great | Net Income | Build AI portfolio with Great Stock |
Analyzing Great Elm's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Great Elm's current valuation and future prospects.
Latest Great Elm's Net Income Growth Pattern
Below is the plot of the Net Income of Great Elm Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Great Elm Capital financial statement analysis. It represents the amount of money remaining after all of Great Elm Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Great Elm's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Great Elm's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.55 M | 10 Years Trend |
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Net Income |
| Timeline |
Great Net Income Regression Statistics
| Arithmetic Mean | (5,336,217) | |
| Coefficient Of Variation | (232.15) | |
| Mean Deviation | 9,018,307 | |
| Median | (7,547,000) | |
| Standard Deviation | 12,388,214 | |
| Sample Variance | 153.5T | |
| Range | 57.3M | |
| R-Value | 0.24 | |
| Mean Square Error | 154.4T | |
| R-Squared | 0.06 | |
| Significance | 0.36 | |
| Slope | 585,919 | |
| Total Sum of Squares | 2455.5T |
Great Net Income History
Other Fundumenentals of Great Elm Capital
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Great Elm Net Income component correlations
Great Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Great Elm is extremely important. It helps to project a fair market value of Great Stock properly, considering its historical fundamentals such as Net Income. Since Great Elm's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Great Elm's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Great Elm's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Great diversify its offerings? Factors like these will boost the valuation of Great Elm. Market participants price Great higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Great Elm data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.69) | Dividend Share 1.46 | Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Understanding Great Elm Capital requires distinguishing between market price and book value, where the latter reflects Great's accounting equity. The concept of intrinsic value - what Great Elm's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Great Elm's price substantially above or below its fundamental value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Great Elm's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Great Elm 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Great Elm's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Great Elm.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Great Elm on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Great Elm Capital or generate 0.0% return on investment in Great Elm over 90 days. Great Elm is related to or competes with OFS Capital, Phenixfin, Bluemount Holdings, Hennessy, Sol Strategies, and Highest Performances. Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investm... More
Great Elm Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Great Elm's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Great Elm Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.55 |
Great Elm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Elm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great Elm's standard deviation. In reality, there are many statistical measures that can use Great Elm historical prices to predict the future Great Elm's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Great Elm's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Great Elm February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,330) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.55 | |||
| Skewness | (0.78) | |||
| Kurtosis | 0.3119 |
Great Elm Capital Backtested Returns
Great Elm Capital holds Efficiency (Sharpe) Ratio of -0.039, which attests that the entity had a -0.039 % return per unit of risk over the last 3 months. Great Elm Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Great Elm's Market Risk Adjusted Performance of (0.18), standard deviation of 2.01, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Great Elm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Elm is expected to be smaller as well. At this point, Great Elm Capital has a negative expected return of -0.0765%. Please make sure to check out Great Elm's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Great Elm Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Great Elm Capital has very good predictability. Overlapping area represents the amount of predictability between Great Elm time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Great Elm Capital price movement. The serial correlation of 0.82 indicates that around 82.0% of current Great Elm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Great Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Great Elm Capital reported net income of 3.55 M. This is 99.72% lower than that of the Capital Markets sector and 98.7% lower than that of the Financials industry. The net income for all United States stocks is 99.38% higher than that of the company.
Great Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Elm's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Elm could also be used in its relative valuation, which is a method of valuing Great Elm by comparing valuation metrics of similar companies.Great Elm is currently under evaluation in net income category among its peers.
Great Elm Current Valuation Drivers
We derive many important indicators used in calculating different scores of Great Elm from analyzing Great Elm's financial statements. These drivers represent accounts that assess Great Elm's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Great Elm's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 75.3M | 51.8M | 81.0M | 108.2M | 124.4M | 120.4M | |
| Enterprise Value | 208.1M | 204.4M | 220.2M | 297.9M | 268.1M | 137.6M |
Great Elm ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Great Elm's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Great Elm's managers, analysts, and investors.Environmental | Governance | Social |
Great Elm Institutional Holders
Institutional Holdings refers to the ownership stake in Great Elm that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Great Elm's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Great Elm's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.4 K | Royal Bank Of Canada | 2025-06-30 | 3 K | Hanson Mcclain Inc | 2025-06-30 | 1.4 K | Goss Wealth Management Llc | 2025-06-30 | 654 | Farmenrs & Merchants Investments Inc | 2025-06-30 | 500 | Advisor Group Holdings, Inc. | 2025-06-30 | 217 | Bank Of America Corp | 2025-06-30 | 43.0 | Srs Capital Advisors Inc | 2025-06-30 | 1.0 | Wells Fargo & Co | 2025-06-30 | 1.0 | Becker Drapkin Management, L.p. | 2025-06-30 | 798.5 K | Cruiser Capital Advisors, Llc | 2025-06-30 | 142.3 K |
Great Fundamentals
| Return On Equity | -0.0598 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 281.93 M | ||||
| Shares Outstanding | 14 M | ||||
| Shares Owned By Insiders | 46.99 % | ||||
| Shares Owned By Institutions | 12.80 % | ||||
| Number Of Shares Shorted | 219.37 K | ||||
| Price To Earning | 124.54 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 39.32 M | ||||
| Gross Profit | 46.55 M | ||||
| EBITDA | 3.55 M | ||||
| Net Income | 3.55 M | ||||
| Cash And Equivalents | 1.73 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 189.69 M | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 10.01 X | ||||
| Cash Flow From Operations | (82.67 M) | ||||
| Short Ratio | 4.33 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Target Price | 9.0 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 93.79 M | ||||
| Total Asset | 342.03 M | ||||
| Retained Earnings | (196.11 M) | ||||
| Annual Yield | 0.22 % | ||||
| Five Year Return | 16.91 % | ||||
| Net Asset | 342.03 M | ||||
| Last Dividend Paid | 1.46 |
About Great Elm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Elm Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Elm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Elm Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Great Elm Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Elm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Elm Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Elm Capital Stock:Check out You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Asset Management & Custody Banks sector continue expanding? Could Great diversify its offerings? Factors like these will boost the valuation of Great Elm. Market participants price Great higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Great Elm data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.69) | Dividend Share 1.46 | Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Understanding Great Elm Capital requires distinguishing between market price and book value, where the latter reflects Great's accounting equity. The concept of intrinsic value - what Great Elm's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Great Elm's price substantially above or below its fundamental value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Great Elm's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.