Brief: Great Elm Capital Corp. Q2 EPS USD 1.02

Great Elm Capital

04/08/2025 21:15

Overview

Great Elm Q2 2025 total investment income hits record $14.3 mln

Net investment income rises to $5.9 mln, driven by higher income on CLO investments

NAV per share increases to $12.10, boosted by unrealized gains on a CoreWeave related investment

Outlook

GECC anticipates full-year NII to exceed distributions

Company to monitor macro environment for investment opportunities

GECC aims for risk-adjusted returns in capital deployment

Result Drivers

CASH GENERATION - Record cash income, comprising over 90% of total investment income, marks highest cash generative quarter in GECC's history

CLO INVESTMENTS - Higher income from CLO investments contributed to increased net investment income

UNREALIZED GAINS - NAV per share boosted by unrealized gains on CoreWeave-related investment

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q2 EPS
$1.02
Q2 Net Asset Value Per Share
$12.1


Analyst Coverage

The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 1 "strong buy" or "buy", 3 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the closed end funds peer group is "buy."

Wall Street's median 12-month price target for Great Elm Capital Corp is $11.50, about 4.6% above its August 1 closing price of $10.98

The stock recently traded at 7 times the next 12-month earnings vs. a P/E of 7 three months ago

Press Release: ID:nGNXc3962X

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)