그랜드엘름캐피털(GECC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

GECC

Great Elm Capital Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$5.14

-0.08 ▼ -1.53%

🌙 7월 28일 4:05 AM ET (한국 7/28 17:05)

$5.09

-0.05 ▼ -0.97%

그랜드엘름캐피털(GECC) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$71M

스몰캡

P/E

배당수익률

20.43%

52주 위치

저점 +11% · 고점 -55%

애널리스트

보유

Fundamental health

vs. 초고성장주 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 73%

밸류에이션

Top 62%

재무 안정

Top 36%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 7원. Over the past 2년, it usually traded around 10원. On the cheaper side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.7 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-2.39	Insider Own ⓘ	35.89%	Shs Outstand ⓘ	13.9M	Perf Week ⓘ	-3.02%
Market Cap ⓘ	0.07B	Forward P/E ⓘ	5.04	EPS next Y ⓘ	-9.33%	Insider Trans ⓘ	-	Shs Float ⓘ	8.9M	Perf Month ⓘ	-8.7%
Enterprise Value ⓘ	0.23B	PEG ⓘ	-	EPS next Q ⓘ	0.35	Inst Own ⓘ	8.73%	Short Float ⓘ	6.43%	Perf Quarter ⓘ	-7.39%
Income ⓘ	-0.03B	P/S ⓘ	1.63	EPS this Y ⓘ	-20.77%	Inst Trans ⓘ	-	Short Ratio ⓘ	6.55	Perf Half Y ⓘ	-27.61%
Sales ⓘ	0.04B	P/B ⓘ	0.66	EPS next 5Y ⓘ	-	ROA ⓘ	-10.41%	Short Interest ⓘ	0.57M	Perf YTD ⓘ	-27.04%
Book/sh ⓘ	7.74	P/C ⓘ	7.44	EPS past 3/5Y ⓘ	-1.05% 29.14%	ROE ⓘ	-27.52%	52W High ⓘ	-55.13% ($11.45)	Perf Year ⓘ	-53.14%
Cash/sh ⓘ	0.69	P/FCF ⓘ	6.38	Sales past 3/5Y ⓘ	- 30.15%	ROIC ⓘ	-11.93%	52W Low ⓘ	11.02% ($4.63)	Perf 3Y ⓘ	-37.05%
Dividend Est. ⓘ	$1.05 (20.43%)	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-679.99%	Gross Margin ⓘ	84.01%	Volatility(W/M) ⓘ	3.27% 3.82%	Perf 5Y ⓘ	-73.27%
Dividend TTM ⓘ	-	EV/Sales ⓘ	5.26	Sales Y/Y TTM ⓘ	2.83%	Oper. Margin ⓘ	-31.84%	ATR (14) ⓘ	0.21	Perf 10Y ⓘ	-91.89%
Dividend Ex-Date ⓘ	2026/6/15	Quick Ratio ⓘ	2.34	EPS Q/Q ⓘ	-235.97%	Profit Margin ⓘ	-75.15%	RSI (14) ⓘ	35.67	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.34	Sales Q/Q ⓘ	-4.58%	SMA20 ⓘ	-3.08% ($5.3)	Beta ⓘ	0.86	Target Price ⓘ	$6.5
Payout ⓘ	-	Debt/Eq ⓘ	1.57	Earnings ⓘ	2026/5/4	SMA50 ⓘ	-9.03% ($5.65)	Rel Volume ⓘ	1.5	Prev Close ⓘ	$5.22
Employees ⓘ	-	LT Debt/Eq ⓘ	1.57	EPS/Sales Surpr. ⓘ	12.5% -11.14%	SMA200 ⓘ	-19.07% ($6.35)	Avg Volume(3M) ⓘ	0.09M	Price ⓘ	$5.14
IPO ⓘ	2016/11/4	Option/Short ⓘ	No/Yes			Trades ⓘ	546	Volume ⓘ	131,208	Change ⓘ	-1.53%

Quarterly earnings trend SEC filings · USD

24.3

24.6

24.9

24.12*

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-1M (YoY -264%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Great Elm Capital Corp (GECC) Investment Analysis

What kind of company is Great Elm Capital Corp?

그랜드엘름캐피털(GECC) 초고성장주

Financial · Asset Management

Small-Cap — Low Volume, High Volatility

This is an externally managed Business Development Company (BDC) that pursues opportunistic investments focused on U.S. small- and middle-market companies. Through a diversified portfolio that includes corporate loans, CLO equity, and specialty finance, the company aims to generate high interest income and grow its assets.

Learn more about Great Elm Capital Corp →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4743

IPO2016/11/04

Current Price$5.14 ≈ 7,042원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 15일 (월) 주당 $0.25

🔔 Earnings release 2026년 5월 4일 (월) · 장 마감 후 EPS +12.5% 매출 -11.1%

🎯 Ex-div 2026년 3월 16일 (월) 주당 $0.3

🔔 Earnings release 2026년 3월 2일 (월) · 장 마감 후 EPS -9.7% 매출 -3.6%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-31.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-75.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

84.0%

✓ 우수

My positionTop 25%

Low range Average High range

Asset Management 초소형주 Median 73.2% · Top 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-27.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-10.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-11.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.57

✓ High debt

My positionBottom 25%

Low range Average High range

Asset Management Median 0.94

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.34

✓ 양호

My positionMid-range

Low range Average High range

Asset Management Median 1.66

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.34

✓ 양호

My positionMid-range

Low range Average High range

Asset Management Median 1.67

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$6.50

현재가 대비 +26.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

5.04배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

-9.3%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+20.6%

평균 서프라이즈

2026.05.04

상회

실적 $0.36 · 예상 $0.24 +50.0%

2026.03.02

하회

실적 $0.31 · 예상 $0.34 -8.8%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-20.8%

부진

My positionBottom 25%

Low range Average High range

초고성장주 초소형주 Median 50.1% · Bottom 13%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-9.3%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 초소형주 Median 35.0% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-1.1%

부진

My positionBottom 25%

Low range Average High range

초고성장주 초소형주 Median 27.5% · Bottom 24%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+29.1%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 20.7% · Top 41%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+30.1%

부진

My positionBottom 25%

Low range Average High range

초고성장주 초소형주 Median 47.0% · Bottom 24%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-4.6%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 3.6% · Bottom 44%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -142%p below the market

GECC -73.3% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-141.6%p

Significantly behind the market

1-year basis

vs S&P 500

-69.2%p

Significantly behind the market

Rank among peers

5-year return Lower-Mid (lower 45%) Based on 36 peers

1-year return Lower-Mid (lower 41%) Based on 45 peers

Current position within 52-week range

Low (-11.0%p) High (-55.1%p)

Current price is 11.0% above the 52-week low and 55.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-30.2%

Annualized volatility

46.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $5.14 below the midline ($5.30). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.111 · Signal -0.112 · Hist 0.001. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 36.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 26.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

5.04x

✓ Cheap

My positionMid-range

Low range Average High range

Asset Management 초소형주 median 5.75x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.66x

✓ Fair

My positionMid-range

Low range Average High range

Asset Management 초소형주 median 0.60x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.63x

✓ Very cheap

My positionTop 25%

Low range Average High range

Asset Management 초소형주 median 2.35x · Top 25% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

6.38x

✓ Cheap

My positionMid-range

Low range Average High range

Asset Management 초소형주 median 7.35x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$6.50 vs. current price +26.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Asset Management 초소형주

Who owns it?

Ownership flow shows some pressure

Short interest moderate 6.4% · Short interest up +2.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 8.7%

Retail-led

Financial 초소형주 Median 30.5%

🧑‍💼 Insiders 35.9%

Founder/management large holders (strong skin-in-the-game)

Financial 초소형주 Median 23.8%

👤 Retail investors (estimated) 55.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.4%

Moderate

Financial 초소형주 Median 0.2%

Past 90 days 📈 +2.0%p increase

Short interest days to cover

6.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 13.9M주

Float (tradable shares) 8.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GECC

ETFs with the highest weightings · 1 total shown

ERNZ

TrueShares Active Yield ETF

0.26%

$6M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 20.43% 배당

Dividend Yield

20.43%

Industry average 2.62%

Dividend Per Share

$1.05

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2016~2026 (72건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.97

2016

$7.00 +620.5%

2017

$7.24 +3.3%

2018

$6.12 -15.4%

2019

$2.04 -66.7%

2020

$2.40 +17.7%

2021

$1.95 -18.7%

2022

$1.40 -28.2%

2023

$1.45 +3.6%

2024

$1.48 +2.1%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 72건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-16

$0.300

—

36.11%

2025-12-15

$0.370

—

27.13%

2025-09-15

$0.370

—

16.79%

2025-06-16

$0.370

—

14.18%

2025-03-17

$0.370

—

14.48%

2024-12-31

$0.050

—

13.19%

2024-12-16

$0.350

—

13.67%

2024-09-16

$0.350

—

13.88%

2024-06-14

$0.350

—

13.69%

2024-03-15

$0.350

—

13.26%

2023-12-14

$0.350

—

17.19%

2023-09-14

$0.350

—

20.27%

2023-06-14

$0.350

—

26.87%

2023-03-14

$0.350

—

26.53%

2022-12-14

$0.450

—

29.45%

2022-09-14

$0.450

—

23.64%

2022-06-22

$0.450

—

18.29%

2022-03-14

$0.600

—

15.84%

2021-12-14

$0.600

—

12.48%

2021-09-14

$0.600

—

9.64%

2021-06-14

$0.600

—

7.39%

2021-03-12

$0.600

—

7.66%

2020-12-30

$0.048

—

9.21%

2020-11-27

$0.048

—

12.51%

2020-10-29

$0.047

—

24.18%

2020-09-29

$0.047

—

18.54%

2020-08-28

$0.047

—

16.17%

2020-07-30

$0.047

—

17.33%

2020-06-29

$0.100

—

19.32%

2020-05-28

$0.100

—

28.49%

2020-04-29

$0.100

—

27.76%

2020-03-30

$0.486

—

37.36%

2020-02-27

$0.486

—

15.24%

2020-01-30

$0.486

—

14.47%

2019-12-30

$0.486

—

13.34%

2019-12-26

$0.293

—

15.70%

2019-11-27

$0.486

—

16.95%

2019-10-30

$0.486

—

15.70%

2019-09-27

$0.486

—

15.55%

2019-08-29

$0.486

—

16.09%

2019-07-30

$0.486

—

15.16%

2019-06-27

$0.486

—

15.06%

2019-05-30

$0.486

—

14.97%

2019-04-29

$0.486

—

14.22%

2019-03-28

$0.486

—

15.83%

2019-02-27

$0.486

—

15.74%

2019-01-30

$0.486

—

16.49%

2018-12-28

$1.89

—

18.99%

2018-11-29

$0.486

—

15.47%

2018-10-30

$0.486

—

15.65%

2018-09-27

$0.486

—

12.93%

2018-08-30

$0.486

—

12.12%

2018-07-30

$0.486

—

12.85%

2018-06-28

$0.486

—

13.83%

2018-05-30

$0.486

—

12.86%

2018-04-27

$0.486

—

12.94%

2018-03-28

$0.486

—

13.99%

2018-02-27

$0.486

—

12.22%

2018-01-30

$0.486

—

11.68%

2017-12-28

$1.66

—

13.72%

2017-11-29

$0.486

—

10.61%

2017-10-30

$0.486

—

9.96%

2017-09-28

$0.486

—

8.74%

2017-08-29

$0.486

—

7.48%

2017-07-27

$0.486

—

6.99%

2017-06-28

$0.486

—

6.19%

2017-05-26

$0.486

—

5.55%

2017-04-26

$0.486

—

4.41%

2017-03-29

$0.486

—

3.77%

2017-02-24

$0.486

—

2.98%

2017-01-27

$0.486

—

2.22%

2016-12-28

$0.972

—

1.51%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 17.4만원

5년 누적 (세후) 86.8만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
GECC This Stock	$71.4M	-	0.7 ▲	-27.52% ▼	20.43% ▲	-1.5%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 그랜드엘름캐피털(GECC)?

그랜드엘름캐피털(GECC) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of GECC?

The market cap of GECC is approximately $71M, ranking 4,743 within its sector.

Does GECC pay dividends?

GECC has a dividend yield of approximately 20.43%, with an annual dividend of $1.05.

What is the 52-week high and low for GECC?

GECC has recorded a 52-week high of $11.45 and a low of $4.63.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.