GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Great Elm Capital Corp.
Great Elm Capital is a business development company (BDC) that provides loans to mid-market companies. Its share price is determined by the quality of its loan portfolio and its ability to generate stable dividend income for investors.
Share prices of companies in the market segment - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity of middle-market companies. We classify it as an "Equity Investor" because it provides growth and refinancing capital. The chart below shows the dynamics of this economically sensitive segment.
Broad Market Index - GURU.Markets
Great Elm Capital is a business development company (BDC) that invests in the debt securities of privately held mid-market US companies. It is a component of the GURU.Markets index, and the chart below shows how its performance compares to the broader market.
Change in the price of a company, segment, and market as a whole per day
GECC - Daily change in the company's share price Great Elm Capital Corp.
Change_co for Great Elm, a fund that lends to mid-sized businesses, measures their volatility. It reflects the state of credit markets. This metric is important for analyzing investment funds on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Investors equity
Great Elm Capital Corp. is a business development company (BDC). This chart reflects the average daily volatility of the financial sector. Comparison with GECC, which invests in mid-sized businesses, helps assess its sensitivity to credit market conditions.
Daily change in the price of a broad market stock, index - GURU.Markets
Great Elm Capital is a business development company (BDC) that invests in the debt securities of mid-sized companies. Its shares serve as a barometer of the health of American mid-sized businesses. BDC performance reflects the state of credit markets and influences the overall investment climate.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Great Elm Capital Corp.
For Great Elm Capital Corp., year-over-year performance is a story about investing in mid-market credit instruments. Its 12-month market capitalization reflects the quality of its credit portfolio and its ability to generate high dividend income for shareholders amid changing economic cycles and interest rates.
Annual dynamics of market capitalization of the market segment - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that invests in middle-market debt. This chart shows how its diversified portfolio, managed by an experienced team, and interest rate dynamics impact its performance in the direct lending sector.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Great Elm (GECC) is a publicly traded company that operates under the private equity model, providing loans to mid-sized American companies. Its stock price is a barometer of the health of the real economy and the state of credit markets. The chart reflects investors' appetite for credit risk and provides a stable dividend income.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Great Elm Capital Corp.
Great Elm Capital is a business development company (BDC) that invests in debt securities. Its monthly price performance reflects changes in the net asset value (NAV) and the yield of its loan portfolio. Dividend decisions and overall sentiment in the credit markets are key factors shaping its valuation from quarter to quarter.
Monthly dynamics of market capitalization of the market segment - Investors equity
This chart reflects the dynamics of the business development sector (BDC). For Great Elm, one of the players, it serves as a backdrop. Its movements reflect the profitability of its loan portfolio and the overall state of the direct lending market for mid-sized businesses.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Business-direct lending funds (BDCs) reflect the health of midsize businesses, which form the backbone of the economy. The chart below shows overall market sentiment. How closely does Great Elm Capital Corp.'s performance track these macroeconomic cycles, reflecting the state of credit markets?
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Great Elm Capital Corp.
The weekly performance of Great Elm Capital, a business development firm that invests in the debt of small and mid-sized companies, is a barometer of the health of this segment of the economy. Its stock price responds to the quality of its loan portfolio and its ability to identify undervalued opportunities in the market.
Weekly dynamics of market capitalization of the market segment - Investors equity
Great Elm Capital is an investment company that invests in a variety of businesses. Its performance is directly dependent on the performance of its portfolio assets and overall market conditions. The chart below shows how well Great Elm manages its capital compared to the average investment fund sector.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Great Elm Capital is a business development company (BDC) that invests in other companies. Its performance reflects both the health of its portfolio and the overall market. The chart compares GECC's performance to the broader market index and assesses whether it is outperforming or underperforming its movements.
Market capitalization of the company, segment and market as a whole
GECC - Market capitalization of the company Great Elm Capital Corp.
Great Elm Capital's market capitalization chart is the story of a business development company (BDC) that provides debt and equity financing to small and medium-sized companies. Its dynamics reflect the quality of its investment portfolio and the state of the credit markets. Its trajectory reflects the market's assessment of its ability to find attractive investments and manage risk.
GECC - Share of the company's market capitalization Great Elm Capital Corp. within the market segment - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that provides debt financing to middle-market companies. Its sector weight reflects the size of its loan portfolio and its investment strategy. The chart below shows its weight in the ecosystem that supports the growth of American middle-market businesses.
Market capitalization of the market segment - Investors equity
Great Elm Capital is a business development company (BDC) that invests in the debt securities of mid-market companies. The chart below shows the overall market capitalization of the alternative lending sector. Its dynamics reflect the demand for financing from businesses unable to obtain it from traditional banks.
Market capitalization of all companies included in a broad market index - GURU.Markets
Great Elm Capital is a business development company (BDC) that invests in the debt and equity of small and medium-sized companies. Its market capitalization is a barometer of the health of this important economic segment. Its performance on the overall chart is an indicator of how investors assess the risks and returns of small businesses.
Book value capitalization of the company, segment and market as a whole
GECC - Book value capitalization of the company Great Elm Capital Corp.
Great Elm Capital's balance sheet is its investment portfolio, primarily in the debt securities of small and mid-sized US companies. Its net book value (NAV) is a key indicator of the intrinsic value of these assets. How has this fundamental valuation changed? The chart below shows the dynamics of this investment portfolio.
GECC - Share of the company's book capitalization Great Elm Capital Corp. within the market segment - Investors equity
Great Elm Capital is a business development company (BDC) that invests in corporate debt. Its book value reflects its portfolio, not its physical assets. The chart shows its relative size in the sector, not its share of physical infrastructure.
Market segment balance sheet capitalization - Investors equity
Equity funds like Great Elm Capital have balance sheets comprised of financial investments. Their "assets" are stakes in other companies. The chart doesn't show production capacity, but rather the financial scale and growth dynamics of the investment portfolio.
Book value of all companies included in the broad market index - GURU.Markets
Great Elm Capital Corp. provides capital to mid-market companies. Its book value reflects its diversified portfolio of investments and loans, which underpins dozens of businesses. The chart shows the physical weight of this investor and its role as a fuel source for a growing economy.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Great Elm Capital Corp.
Great Elm Capital is an investment company. Its market price often trades at a discount to the value of its assets. This chart shows how investors evaluate the quality of its investments and management's ability to create additional value, demanding a "complexity discount."
Market to book capitalization ratio in a market segment - Investors equity
Great Elm Capital is a business development company that invests in the debt securities of middle-market companies. Its assets constitute its investment portfolio. The chart shows whether it trades at a premium or discount to the net asset value of these assets, reflecting the market's opinion of their quality.
Market to book capitalization ratio for the market as a whole
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity of smaller, privately held companies. Its focus is valuing and financing American small and medium-sized businesses. This chart shows overall market valuations, but how do investors view a company that provides financial services to the private sector?
Debts of the company, segment and market as a whole
GECC - Company debts Great Elm Capital Corp.
Great Elm Capital, as a business development company (BDC), has a unique model: its product is capital. This chart directly reflects the size of its loan portfolio. Its entire strategy revolves around raising funds and then lending them to mid-market companies, profiting from the interest rate differential.
Market segment debts - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that invests in debt and equity instruments of middle market companies. Its business is investment portfolio management. This chart shows the leverage the company uses to increase the potential return on its investments.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Great Elm Capital Corp.
Great Elm Capital is an investment firm that invests in debt and equity instruments of other companies. This chart is particularly significant because it shows the level of financial leverage the company uses for its investments. This is an indicator of its own risk and return management strategy.
Market segment debt to market segment book capitalization - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that invests in middle market debt. This chart reflects the level of financial leverage in the private credit sector. It helps understand how BDCs use debt to finance their portfolios and how Great Elm manages its risk.
Debt to book value of all companies in the market
Great Elm Capital is an investment company that manages capital, including debt, to generate income. Its business is directly linked to credit market conditions. A chart reflecting its total debt load is not just a backdrop, but a key indicator of the environment in which Great Elm seeks investment opportunities.
P/E of the company, segment and market as a whole
P/E - Great Elm Capital Corp.
This chart for Great Elm Capital Corp., a business development company that provides loans to mid-sized companies, shows the valuation of its investment portfolio. The multiple reflects investor confidence in the quality of its loans and its ability to generate stable interest income, which is then distributed to shareholders as dividends.
P/E of the market segment - Investors equity
Great Elm Capital Corp.'s lending business is dependent on interest rates. This chart shows the average rating for business development companies (BDCs). It helps understand how investors view the quality of Great Elm's loan portfolio and the attractiveness of its dividend compared to other mid-market lenders.
P/E of the market as a whole
Great Elm Capital Corp. is a business development company (BDC) that provides debt and equity financing to middle-market companies. Its performance depends on the health of its portfolio companies and the credit market. This chart, reflecting general economic expectations, is key to understanding how investors assess the credit risks in Great Elm's portfolio.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Great Elm Capital Corp.
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity instruments of small and mid-sized companies. This chart shows how the market perceives the quality of its investment portfolio. The dynamics reflect expectations for investment returns and interest payment stability.
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Future (projected) P/E of the market segment - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity of small and mid-sized companies. This chart shows the expected returns for the sector. It provides insight into how the market assesses the quality of Great Elm's investment portfolio and its ability to generate returns for its shareholders.
%20P%2FE%20graph%20of%20the%20market%20segment%20-%20Investors%20equity&width=1500&height=450&colorIndex=36&filename=GURU_Markets_-_Future-projected-PE-graph-of-the-market-segment-Investors-equity&v=1772513894994 "Future (projected) P/E graph of the market segment - Investors equity")
Future (projected) P/E of the market as a whole
Great Elm Capital Corp. is a business development company (BDC) that provides debt and equity financing to middle-market companies. This chart reflects overall economic sentiment. For a company investing in the health of America's middle-market businesses, it serves as a barometer of economic confidence and the availability of capital for growth.
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Profit of the company, segment and market as a whole
Company profit Great Elm Capital Corp.
Great Elm Capital Corp. is a business development company (BDC) that provides debt and equity financing to middle market companies. The returns shown here are generated through interest income from investments and potential capital appreciation. The chart reflects the state of the credit markets and the health of the portfolio companies in which it invests.
Profit of companies in the market segment - Investors equity
Great Elm Capital Corp. (GECC) is a business development company (BDC) that invests in the debt and equity securities of middle-market companies. Its income depends on interest payments and the growth of its portfolio companies. This chart shows the overall profitability of the alternative lending sector, which plays a vital role in financing the economy.
Overall market profit
Great Elm Capital Corp. is a business development company (BDC) that provides debt and equity financing to mid-market companies. Its health is directly dependent on the success of its portfolio investments. Therefore, Great Elm is a microcosm of the corporate sector, and its results reflect the same trends as the overall picture in this chart.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Great Elm Capital Corp.
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity instruments of small and mid-sized companies. The profit projection on this chart is based on the performance of its investment portfolio and the state of the credit markets. This is an assessment of the company's ability to identify and finance promising private companies.
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Future (predicted) profit of companies in the market segment - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that provides debt and equity financing to middle-market companies in the United States. Its revenue is dependent on the health of its portfolio companies. This chart displays the earnings forecast for the equity investor sector, allowing you to assess how Great Elm is performing in the current economic environment compared to its peers.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Investors%20equity&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Investors-equity&v=1772513895161 "Graph of future (predicted) profits of companies in a market segment - Investors equity")
Future (predicted) profit of the market as a whole
Great Elm Capital Corp. is a business development company (BDC) that invests in debt and equity instruments of small and mid-sized companies. The health of its portfolio is directly dependent on the state of the economy. This chart, by forecasting profitability, is a key indicator for assessing the credit risk and prospects of portfolio companies.
%20profits%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=43&filename=GURU_Markets_-_Chart-of-future-predicted-profits-of-the-market-as-a-whole&v=1772513895231 "Chart of future (predicted) profits of the market as a whole")
P/S of the company, segment and market as a whole
P/S - Great Elm Capital Corp.
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity instruments of small and mid-sized companies. This chart shows how the market values its interest and investment earnings. The performance depends on the quality of its portfolio and the overall economic environment for business.
P/S market segment - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that provides debt financing to mid-market companies in the United States. This chart shows the average earnings multiple in the financial sector. It helps understand how investors view Great Elm's loan portfolio, its ability to manage risk, and its ability to generate shareholder returns.
P/S of the market as a whole
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity securities of mid-market companies in the United States. Its returns are dependent on the success of these investments. This overall market valuation chart helps understand how investors view companies providing growth capital to U.S. businesses, given overall market conditions.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Great Elm Capital Corp.
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity of small and mid-sized companies. This chart shows its valuation relative to future investment returns. It reflects investor expectations regarding the quality of its portfolio and its ability to generate shareholder returns.
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Future (projected) P/S of the market segment - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity instruments of small and mid-sized companies. Its income comes from interest and dividends from its portfolio investments. This chart shows how the market views the quality of its portfolio and future earnings compared to other BDCs.
%20P%2FS%20market%20segment%20graph%20-%20Investors%20equity&width=1500&height=450&colorIndex=48&filename=GURU_Markets_-_Future-projected-PS-market-segment-graph-Investors-equity&v=1772513895322 "Future (projected) P/S market segment graph - Investors equity")
Future (projected) P/S of the market as a whole
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity of small and mid-sized companies. Its success is directly dependent on the health of American businesses. This chart of overall expectations for GECC is a key indicator. Economic optimism means the BDC's portfolio companies will grow and service their debt.
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Sales of the company, segment and market as a whole
Company sales Great Elm Capital Corp.
This chart reflects the activities of a business development company (BDC). For Great Elm Capital, it shows the income received in the form of interest and dividends from investments in debt and equity instruments of mid-sized companies. The dynamics depend on the performance of the portfolio companies and the quality of the investments.
Sales of companies in the market segment - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity of small and mid-sized companies. Its returns are an indicator of the health of this segment of the economy. This chart shows the overall performance of investors, and Great Elm's success in identifying promising companies directly impacts the overall picture.
Overall market sales
Great Elm Capital Corp. is a business development company (BDC) that provides loans and invests in small and medium-sized businesses. Its financial health is a direct reflection of the health of this segment of the American economy. When small businesses thrive and attract capital, it provides a solid foundation for growth, as seen in this chart.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Great Elm Capital Corp.
Great Elm Capital Corp. is a business development company (BDC) that provides debt and equity financing to middle-market companies. Its future earnings are dependent on the quality of its investment portfolio, interest rates, and the overall economic situation. This chart reflects analyst forecasts for the private credit market.
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Future (projected) sales of companies in the market segment - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that invests in debt and equity instruments of small and mid-sized companies. The outlook for the equity and private credit sector reflects the state of the economy and indicates the favorable environment for finding attractive investment opportunities.
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Future (projected) sales of the market as a whole
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity instruments of small and mid-sized companies. Its health is directly dependent on the state of the economy. This is a key factor for the company, as economic growth improves the financial position of its portfolio companies, reducing the risk of default and increasing the value of its investments.
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Marginality of the company, segment and market as a whole
Company marginality Great Elm Capital Corp.
Great Elm Capital Corp. is a business development company (BDC) that provides debt and equity financing to small and medium-sized companies. Its income comes from interest and dividends on investments. This chart shows how successfully the company manages its portfolio, balancing risk and return to generate profits.
Market segment marginality - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that provides debt and equity capital to middle-market companies. Its returns are determined by the quality of its investment portfolio and interest income, which reflects the operational effectiveness of its investment strategy compared to other BDCs.
Market marginality as a whole
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity of small and mid-sized companies. This chart shows its overall rate of return. By contrast, GECC demonstrates that its profitability depends on the health of its portfolio companies and the difference between its investment returns and its own funding costs.
Employees in the company, segment and market as a whole
Number of employees in the company Great Elm Capital Corp.
Great Elm Capital Corp. is a business development company (BDC) that provides debt and equity financing to mid-market companies. Its in-house management and research team is relatively small. The stability in this chart reflects its business model, which focuses on portfolio management rather than operations.
Share of the company's employees Great Elm Capital Corp. within the market segment - Investors equity
Great Elm Capital Corp. (GECC) is a business development company (BDC) that provides loans and invests in middle-market companies. This chart shows its weight in the direct lending niche. It reflects the proportion of investment professionals and analysts specializing in middle-market finance that GECC has on its team.
Number of employees in the market segment - Investors equity
Great Elm Capital Corp. is a business development company (BDC) that invests in the debt and equity instruments of small and mid-sized companies. This chart reflects its involvement in a niche financial sector. Its small staff of highly qualified analysts is at the center of funding decisions for growing American businesses.
Number of employees in the market as a whole
Great Elm Capital Corp. is an investment firm that provides capital to businesses. Its success is directly linked to the state of the economy, as reflected in this chart. When overall employment is growing, it signals a healthy corporate sector, creating greater opportunities for Great Elm to identify promising companies for investment and expand its portfolio.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. is a business development company (BDC) that provides loans to middle-market companies. Its business is efficient capital management. This chart shows that in the financial sector, capitalization per employee can be very high. This reflects the ability of a small team of analysts and managers to manage multi-million dollar assets and generate income.
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors equity
Great Elm Capital is an investment firm that manages wealth. Its staff is small, but each employee manages significant assets, directly impacting financial results. This chart shows how effectively the team manages capital, generating market value, a key metric for any financial institution.
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Market capitalization per employee (in thousands of dollars) for the overall market
Great Elm Capital Corp. is a business development company (BDC) that invests in debt and equity securities of middle market companies. Its business is wealth management. This chart shows a very high cost per employee, as a small team of investment professionals manages a diversified asset portfolio.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC) is a business development company (BDC). They invest in debt and equity in small and mid-sized companies. Their business is capital, not labor. This ratio should be very high here. It shows how much profit a very small team of investment analysts generates while managing a portfolio of loans and equities worth hundreds of millions of dollars.
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Profit per employee (in thousands of dollars) in the market segment - Investors equity
Great Elm Capital Corp. (GECC) is a business development company (BDC) that invests in debt and equity in middle market companies. For the investment firm, this chart reflects the effectiveness of the management team. Return per employee here measures how effectively the small staff of analysts and managers allocates capital and manages the portfolio, generating shareholder returns compared to competitors.
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Profit per employee (in thousands of dollars) for the market as a whole
Great Elm Capital (GECC) is a business development company (BDC) that invests in the debt of mid-market companies. These funds typically have a very small staff—a team of analysts and managers. Their return per employee should be very high, as it reflects investment activity, not operating activity. The chart below shows the capital management efficiency of this small team.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Great Elm Capital Corp. (GECC)
Great Elm Capital is a business development company (BDC) that invests in middle-market debt. This chart reflects the effectiveness of its investment model. Its high revenue per employee is a result of its small team managing a diversified portfolio of interest-generating loans.
&width=1500&height=450&colorIndex=69&filename=GURU_Markets_-_Sales-chart-per-company-employee-Great-Elm-Capital-Corp.-GECC&v=1772513895717 "Sales chart per company employee Great Elm Capital Corp. (GECC)")
Sales per employee in the market segment - Investors equity
Great Elm Capital Corp. (GECC) is a business development company (BDC) that invests in debt and equity instruments of middle market companies. They have a small staff managing their investment portfolio. This metric reflects the amount of investment income (interest, dividends) generated by each employee and how this compares to other BDCs.
Sales per employee for the market as a whole
Great Elm Capital Corp. (GECC) is a business development company (BDC). They provide debt financing to mid-market companies. Their business is capital management. This chart shows the percentage income generated by each employee. It reflects the effectiveness of their small team of investment professionals in capital placement and loan portfolio management.
Short shares by company, segment and market as a whole
Shares shorted by company Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC) is a business development company (BDC) that provides loans to mid-market companies. Its profit is the difference between the interest it pays on its loans and the cost of its own financing. This chart shows bearish bets. Bears can expect an increase in defaults in GECC's portfolio due to the economic slowdown.
&width=1500&height=450&colorIndex=72&filename=GURU_Markets_-_Short-Shares-Chart-for-the-Company-Great-Elm-Capital-Corp.-GECC&v=1772513895768 "Short Shares Chart for the Company Great Elm Capital Corp. (GECC)")
Shares shorted by market segment - Investors equity
Great Elm Capital Corp. (GECC) is a business development company (BDC) that invests in the debt and equity of small and mid-sized companies. This chart shows the overall short position in the BDC sector. If it is high, investors expect a recession, which will lead to increased defaults across the portfolios of all companies in this sector, hurting their earnings.
Shares shorted by the overall market
Great Elm Capital (GECC) is a BDC that lends to mid-market companies. Its health mirrors the health of the economy. When this graph of overall pessimism rises, it reflects investors' panicky fear of a recession. For GECC, this represents a direct threat: investors are betting on a wave of defaults in its loan portfolio.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. is a BDC that lends to mid-market companies. Its health is a reflection of the health of the economy. A chart above 70 may reflect strong demand for credit or economic optimism. A level below 30 is often associated with fears of a recession, which would lead to increased defaults in its portfolio.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-Great-Elm-Capital-Corp.-GECC&v=1772513895960 "RSI 14 indicator chart for the company's stock Great Elm Capital Corp. (GECC)")
RSI 14 Market Segment - Investors equity
Great Elm (GECC) is a BDC (fund). They invest in "private debt"—lending to companies that have difficulty obtaining bank loans. The RSI_14_Seg for "Investors' Equity" (BDC) shows whether the risk appetite is overheated. This helps us understand whether GECC's growth reflects their portfolio or the *general* hype in the sector.
RSI 14 for the overall market
Great Elm Capital (GECC), a BDC that lends to mid-sized businesses, is a good indicator of the health of its borrowers. During periods of euphoria, companies thrive and easily service their debt. During times of panic and recession, the risk of default in GECC's portfolio increases sharply, jeopardizing its own profitability.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast GECC (Great Elm Capital Corp.)
Great Elm Capital (GECC) is a business development company (BDC) that provides debt and equity financing to mid-market companies. This chart shows the average 12-month price target from analysts. It reflects their views on the quality of GECC's credit portfolio, recession risks, and dividend sustainability.
&width=1500&height=450&colorIndex=78&filename=GURU_Markets_-_A-chart-showing-analyst-consensus-forecasts-for-the-expected-stock-price.-GECC-Great-Elm-Capital-Corp.&v=1772513896026 "A chart showing analyst consensus forecasts for the expected stock price. GECC (Great Elm Capital Corp.)")
The difference between the consensus estimate and the actual stock price GECC (Great Elm Capital Corp.)
Great Elm Capital (GECC) is a BDC (business development company) that invests in middle market debt and equities. This chart shows the difference between the market's current valuation of their portfolio and the analyst consensus estimate. It reflects whether experts see "hidden" value (a discount to NAV) in their holdings.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-GECC-Great-Elm-Capital-Corp.&v=1772513896059 "A chart showing the difference between the consensus forecast and the actual stock price. GECC (Great Elm Capital Corp.)")
Analyst consensus forecast for stock prices by market segment - Investors equity
Great Elm Capital (GECC) is a BDC, a business development company. It provides loans to mid-sized businesses in the US that are unable to obtain traditional bank loans. This chart shows analysts' overall expectations for the entire private lending sector. It reflects whether experts believe mid-sized businesses are stable or anticipate a wave of defaults.
Analysts' consensus forecast for the overall market share price
Great Elm Capital Corp. (GECC) is a BDC (business development company) that provides loans to mid-market companies in the US. This chart shows overall market sentiment. For GECC, whose business is lending, overall analyst optimism (a rising chart) indicates the health of their borrowers and reduced risk in their loan portfolio, which ensures the stability of their dividend.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Great Elm Capital Corp.
Great Elm Capital (GECC) is a business development company (BDC). Essentially, it's a middle-market bank: they provide capital (primarily private debt) to companies too small for Wall Street. This chart is a summary indicator of the health of their loan portfolio. It aggregates their net interest income (NII), the market valuation of their assets (NAV), and, most importantly, the risk of default in their portfolio.
AKIMA Market Segment Index - Investors equity
Great Elm Capital (GECC) is a BDC (business development company) that invests in the debt and equity securities of middle-market companies. Their focus is risk assessment and portfolio management. This chart reflects the average index for the equity investor sector. It allows investors to evaluate how effective GECC's risk/return management strategy is compared to the average.
The AKIM Index for the overall market
Great Elm Capital is a business development company (BDC) that invests in middle market debt and equity, often in "special situations." This chart, which reflects the market average, provides a macro backdrop. It helps assess how GECC's credit-sensitive portfolio compares to the broader market.
