What Is Great Elm Capital Corp. (GECC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Great Elm Capital Corp.'s intrinsic value is estimated at a composite fair value of $8.88. At a current market price of $5.46, 6 of 8 active valuation models identify upside potential, projecting an average implied return of +62.7%. Notably, Bayesian DCF sees the most upside at +256.8% (fair value: $19.48), while ML-RIV is the most conservative at -88.2% ($0.65). The spread between these extremes — +344.9% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About GECC?
8 of 13 models are currently active for GECC. Of these, 6 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates GECC's intrinsic value at $19.48, implying +256.8% upside from the current price. See which stocks rank higher →
How Does GECC Rank in —?
GECC operates in the — sector. CirclFi's QOC score of 4.9/10 evaluates 32 fundamental signals. A score of 4.9 reflects mixed fundamentals.
Great Elm Capital Corp. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is GECC a Value Trap?
CirclFi's Value Trap algorithm assigns GECC a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for Great Elm Capital Corp.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Great Elm Capital Corp. scores 4.9 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +344.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GECC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GECC's 8 active models, average confidence is 30%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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