Great Elm Capital Stock Analysis

Great Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Elm Capital has Price/Earnings (P/E) ratio of 124.54. The entity recorded a loss per share of 0.65. The firm last dividend was issued on the 15th of December 2025. Great Elm had 1:6 split on the 28th of February 2022. Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It typically makes equity investments between 3 million and 10 million in companies with revenues between 3 million and 75 million. Great Elm operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Great Elm Capital call Matthew CFA at 561-214-7901 or check out https://www.greatelmcc.com.

Great Elm Capital Investment Alerts

Great Largest EPS Surprises

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Great Elm Environmental, Social, and Governance (ESG) Scores

Great Stock Institutional Investors

Note, although Great Elm's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Great Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.23 M.

Great Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.77.

Management Efficiency

Great Elm Capital has return on total asset (ROA) of 0.0504 % which means that it generated a profit of $0.0504 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0598) %, meaning that it created substantial loss on money invested by shareholders. Great Elm's management efficiency ratios could be used to measure how well Great Elm manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.01. At present, Great Elm's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 238.4 M.

Technical Drivers

As of the 18th of February 2026, Great Elm retains the Market Risk Adjusted Performance of (11.53), standard deviation of 2.01, and Risk Adjusted Performance of (0.05). 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 Capital Price Movement Analysis

Great Elm Capital Insider Trading Activities

Great Elm Outstanding Bonds

Great Elm Predictive Daily Indicators

Great Elm Corporate Filings

Great Elm Forecast Models

Great Elm's time-series forecasting models are one of many Great Elm's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Great Elm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Great Elm Bond Ratings

Great Elm Capital financial ratings play a critical role in determining how much Great Elm have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Great Elm's borrowing costs.

Great Elm Capital Debt to Cash Allocation

Great Elm Capital currently holds 189.69 M in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Great Elm Capital has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Great Elm's use of debt, we should always consider it together with its cash and equity.

Great Elm Total Assets Over Time

Great Elm Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Great Elm uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Great Elm Debt Ratio

52.0

It looks as if about 48% of Great Elm's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Great Elm's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Great Elm, which in turn will lower the firm's financial flexibility.

Great Elm Corporate Bonds Issued

Great Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Great Elm prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Great shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Great Elm. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Great analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Great analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Great Elm Capital stock analysis indicators help investors evaluate how Great Elm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Great Elm shares will generate the highest return on investment. By understating and applying Great Elm stock analysis, traders can identify Great Elm position entry and exit signals to maximize returns.

When running Great Elm's price analysis, check to measure Great Elm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Elm is operating at the current time. Most of Great Elm's value examination focuses on studying past and present price action to predict the probability of Great Elm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Elm's price. Additionally, you may evaluate how the addition of Great Elm to your portfolios can decrease your overall portfolio volatility.