Great Elm Strategic Partnership I, LLC
Transaction: 06/29/2026
SELL
Change
-180,000
Price
$5.45
Filing
06/30/2026
Type
SELL
Great Elm Capital Corp.
GECC • Asset Management
$6.00
▲ +0.05 (+0.84%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$69.27M
Growth
-2.1%
Cash Flow
1/5
Trend
Volatile
Evidence
Weak liquidity · 0.05Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:44 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$6.00
Change0.84%
Shares Out11.54M
Market Cap$69.27M
Enterprise Value$218.45M
52W Range4.63 - 11.46
Beta0.85
P/E-1.73
P/S-3.04
P/B0.63
P/FCF0.90
EV/Sales-9.58
Price$6.00
Change0.84%
Shares Out11.54M
Market Cap$69.27M
Enterprise Value$218.45M
52W Range4.63 - 11.46
Beta0.85
P/E-1.73
P/S-3.04
P/B0.63
P/FCF0.90
EV/Sales-9.58
EV/EBITDA-5.51
EV/FCF2.82
Earnings Yield-57.96%
FCF Yield111.69%
Dividend Yield29.73%
Gross Margin76.43%
Oper. Margin-28.79%
Profit Margin-71.47%
Debt/Eq1.68
Current Ratio0.05
Quick Ratio0.05
Revenue 5Y-2.09%
Target$11.00
Target Upside83.33%
Target Median$11.00
Target Range11.00 - 11.00
Volume1.15K
Avg Volume86.44K
EPS Surprise0.05
Investment DNA
How strong this company looks for long-term investors
37
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
24/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
91/100
Why this score▼
Weak liquidity · 0.05Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 2 analyst votes · 2026-09-05
50/100
Neutral
Bullish
0
Hold
2
Bearish
0
Price Target
2026-08-07
Low
$11.00
Mean
$11.00
Median
$11.00
High
$11.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Reese Jason W.
Transaction: 03/02/2026
OTHER
Change
0
Price
Not reported
Filing
03/05/2026
Type
OTHER
Kaplan Matthew D
Transaction: 11/07/2025
BUY
Change
+19,650
Price
$7.64
Filing
11/10/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Great Elm Strategic Partnership I, LLC | SELL | -180,000 | $5.45 | 06/29/2026 | 06/30/2026 |
| Reese Jason W. | OTHER | 0 | Not reported | 03/02/2026 | 03/05/2026 |
| Kaplan Matthew D | BUY | +19,650 | $7.64 | 11/07/2025 | 11/10/2025 |
| Great Elm Strategic Partnership I, LLC | SELL | -2,313 | $11.45 | 09/26/2025 | 09/26/2025 |
| Great Elm Strategic Partnership I, LLC | SELL | -1,696 | $11.45 | 09/25/2025 | 09/26/2025 |
| Great Elm Strategic Partnership I, LLC | SELL | -1,490 | $11.45 | 09/23/2025 | 09/23/2025 |
| Kaplan Matthew D | SELL | -8,211 | $11.43 | 09/23/2025 | 09/23/2025 |
| Kleinman Adam M | SELL | -1,361 | $11.43 | 09/23/2025 | 09/23/2025 |
| Davis Keri | SELL | -2,725 | $11.43 | 09/23/2025 | 09/23/2025 |
| Great Elm Strategic Partnership I, LLC | SELL | -48,248 | $11.45 | 09/22/2025 | 09/23/2025 |
| Great Elm Group, Inc. | SELL | -63,189 | Not reported | 09/20/2025 | 09/23/2025 |
| Great Elm Group, Inc. | SELL | -16,612 | Not reported | 09/19/2025 | 09/23/2025 |
| Kaplan Matthew D | BUY | +37,117 | Not reported | 09/19/2025 | 09/23/2025 |
| Kleinman Adam M | BUY | +5,458 | Not reported | 09/19/2025 | 09/23/2025 |
| Davis Keri | BUY | +3,820 | Not reported | 09/19/2025 | 09/23/2025 |
| Great Elm Strategic Partnership I, LLC | SELL | -14,737 | $11.45 | 09/19/2025 | 09/19/2025 |
| Great Elm Strategic Partnership I, LLC | SELL | -100 | $11.45 | 09/18/2025 | 09/19/2025 |
| Great Elm Strategic Partnership I, LLC | SELL | -20,938 | $11.45 | 09/15/2025 | 09/17/2025 |
| Great Elm Strategic Partnership I, LLC | SELL | -21,472 | $11.20 | 08/26/2025 | 08/27/2025 |
| Great Elm Strategic Partnership I, LLC | SELL | -25,711 | $11.20 | 08/25/2025 | 08/27/2025 |