GECC (Great Elm Capital) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


GECC Great Elm Capital Corp GECC
22 GF Score
Price $5.55
GF Value $0.75
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Great Elm Capital Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Great Elm Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

GECC vs CMU, VGI, SAMG: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Great Elm Capital's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Great Elm Capital Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Great Elm Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Great Elm Capital's Margin of Safety % (DCF Earnings Based) falls into.


GECC
22GF Score
Great Elm Capital Corp GECC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Great Elm Capital (GECC) Overvalued in 2026?

Based on GuruFocus' analysis, Great Elm Capital stock appears to be overvalued. The current stock price of $5.55 is trading 640% above its estimated GF Value™ of $0.75. GuruFocus considers Great Elm Capital to be Significantly Overvalued.

Key valuation signals for GECC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $0.75 vs. price of $5.55 (640% above fair value)
  • GF Score™: 22/100 with 1 warning sign

No single metric tells the full story. See the GECC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Great Elm Capital Business Description

Address 3801 PGA Boulevard, Suite 603, Palm Beach Gardens, FL, USA, 33410
Great Elm Capital Corp is an externally managed, non-diversified closed-end management investment company. It generates both income and capital appreciation through debt and income-generating equity investments, including investments in finance businesses. The Company operates as a single reportable segment with an investment objective to generate both current income and capital appreciation through debt and equity investments and manages the business on a consolidated basis.
22GF Score

Get the complete analysis for GECC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.55
Price
$0.75
GF Value