Great Elm Capital Corp. 5.875% Notes due 2026
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.18
FAIR PRICE
$21.26
MARGIN
$3.92
P/E Ratio
N/A
Div. Yield
7.25%
ROE
16.8%
Strong
Market Cap
$353M
Small-cap
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FPI RATING
High-quality fundamentals and consistent growth trajectory, but volatile earnings pattern and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$17.01
Fair price × 0.80
DISTANCE
32.5%
Price to entry level
At the current price of $25.18, GECCO trades 32.5% above the conservative entry level of $17.01. This entry level represents a 20% margin of safety below the calculated fair price of $21.26 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GECCO's fair price
Great Elm Capital Corp. 5.875% Notes due 2026's fair price of $21.26 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.18, GECCO trades 15.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GECCO's risk profile.
RELATIVE · 30%
Comparing GECCO's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GECCO, weighted by recency and analyst accuracy.
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What is the fair price of GECCO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Great Elm Capital Corp. 5.875% Notes due 2026 is $21.26. At the current market price of $25.18, GECCO trades 15.6% above its calculated fair value.
Is GECCO overvalued or undervalued?+
Great Elm Capital Corp. 5.875% Notes due 2026 is currently overvalued based on our valuation model. The stock trades at $25.18, which is 15.6% above the fair price of $21.26.
What is the margin of safety for GECCO?+
With a 20% margin of safety applied to the fair price of $21.26, the conservative entry level for GECCO is $17.01. At the current market price of $25.18, the stock trades 32.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GECCO's fair price updated?+
We update fair price calculations for GECCO daily after market close. The current fair price of $21.26 incorporates the latest market data and sector multiples.
What factors affect GECCO's fair price calculation?+
GECCO's fair price of $21.26 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of 16.8%, and dividend yield of 7.25%.
Is GECCO a good buy right now?+
At $25.18, GECCO trades 15.6% above our fair value estimate of $21.26. The stock is currently overvalued. ROE stands at 16.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does GECCO pay dividends?+
GECCO has a dividend yield of 7.25%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.