Great Elm Capital Sector comparison

NASDAQ:GECC · Nasdaq · Finance
$4.91+0.20%Oct 21 close

Great Elm Capital's close-price date is 2026-10-21. Trailing 12 months PER is -1.5×. Latest quarter PBR is 0.51×. The comparison sector is Finance.

Sector grades

B-
Overall: Finance 20/38 · top 51%
Factor composite · relative position in sector

Industry structure

USAs of 2026-10-22

Finance

This stock is in Finance: revenue rank 23 of 30, share 0.2%.

23 / 300.2%revenue share

Who dominates this industry?

  1. 1Cboe Global Markets25.5%
  2. 2Lionheart III Class A19.9%
  3. 3Ares Capital18.7%
  4. 4FS KKR Capital10.7%
  5. 5Prospect Capital4.5%
  6. 6Great Elm Capital0.2%

Concentration

ModerateCR3 64.1%
HHI 1,57030 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
10.71
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
85
Median P/B
6.16
Level
넓음
n
5

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Valuation bands — last annual report

The four key numbers use trailing earnings and the latest quarterly book value when available. These bands use the last annual report, so the values can differ.

Great Elm Capital notifications

Quantus Signal · live data · not investment advice · Privacy Policy