GECC (Great Elm Capital Corp) vs S&P 500 Comparison

GECC

S&P 500

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

GECC

S&P 500

Difference

1Y 3Y 5Y 10Y 15Y 20Y

GECC

S&P 500

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

S&P 500

GECC

BLK

KKR

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Great Elm Capital Corp
Glance View

Market Cap

107.3m USD

Industry

Financial Services

Great Elm Capital is an externally-managed business development company that invests in the debt instruments of middle-market companies. The company is headquartered in Waltham, Massachusetts. The company went IPO on 2016-11-04. The firm is focused on generating income and capital appreciation by investing in middle-market companies that operate in a range of industries. The company also focuses on making multi-year investments, primarily in secured debt instruments that it purchases in the secondary market, though it may also originate investments directly. The firm's investment advisor is Great Elm Capital Management, Inc. (GECM).

View GECC Analysis

GECC Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

	Franklin Covey Co NYSE:FC	35.505 USD 0.75%
	Mohawk Industries Inc NYSE:MHK	118.785 USD 1.27%
	Ardmore Shipping Corp NYSE:ASC	12.55 USD -1.72%
	ASGN Inc NYSE:ASGN	86.055 USD -0.33%
	Skyworks Solutions Inc NASDAQ:SWKS	92.08 USD -0.63%
	Weatherford International PLC NASDAQ:WFRD	72.505 USD -3.07%

	Johnson & Johnson NYSE:JNJ	142.56 USD -2.51%
	Bank of America Corp NYSE:BAC	46.045 USD -0.08%
	Mastercard Inc NYSE:MA	515.1848 USD 0.74%
	Salesforce Inc NYSE:CRM	326.19 USD 0.41%
	Abbvie Inc NYSE:ABBV	178.2 USD -0.74%
	Home Depot Inc NYSE:HD	384.81 USD 0.15%

	Arista Networks Inc NYSE:ANET	115.4 USD 0.1%
	Visa Inc NYSE:V	312.9 USD 0.39%
	Texas Pacific Land Corp NYSE:TPL	1 273.2 USD 1.18%
	KLA Corp NASDAQ:KLAC	685.54 USD -0.55%
	Manhattan Associates Inc NASDAQ:MANH	270.75 USD 0.95%
	Pinduoduo Inc NASDAQ:PDD	100.82 USD 0.2%

	Salesforce Inc NYSE:CRM	326.19 USD 0.41%
	ServiceNow Inc NYSE:NOW	1 051.1899 USD -0.28%
	EOG Resources Inc NYSE:EOG	127.98 USD 0.33%
	Copart Inc NASDAQ:CPRT	56.79 USD 0.98%
	Applied Materials Inc NASDAQ:AMAT	176.365 USD -0.82%
	Synopsys Inc NASDAQ:SNPS	501.44 USD 2.83%

	Johnson & Johnson NYSE:JNJ	142.56 USD -2.51%
	Berkshire Hathaway Inc NYSE:BRK.A	676 322.76 USD -0.33%
	Bank of America Corp NYSE:BAC	46.045 USD -0.08%
	Mastercard Inc NYSE:MA	515.1848 USD 0.74%
	UnitedHealth Group Inc NYSE:UNH	519.96 USD 1.11%
	Exxon Mobil Corp NYSE:XOM	107.435 USD -1.21%

GECC

vs

S&P 500

Stocks Performance
GECC vs S&P 500

Performance Gap
GECC vs S&P 500

Performance By Year
GECC vs S&P 500

Competitors Performance
Great Elm Capital Corp vs Peers

Great Elm Capital Corp
Glance View

Company

Help

Tools

Stocks

US		Blackstone Inc NYSE:BX	Add
US		BlackRock Inc NYSE:BLK	Add
US		KKR & Co Inc NYSE:KKR	Add
CA		Brookfield Corp NYSE:BN	Add
LU	R	Reinet Investments SCA JSE:RNI	Add
ZA	N	Ninety One Ltd JSE:NY1	Add
MU	A	African Rainbow Capital Investments Ltd JSE:AIL	Add
US		Bank of New York Mellon Corp NYSE:BK	Add
US		Ameriprise Financial Inc NYSE:AMP	Add
UK		3i Group PLC LSE:III	Add

US		Blackstone Inc NYSE:BX	Select
US		BlackRock Inc NYSE:BLK	Select
US		KKR & Co Inc NYSE:KKR	Select
CA		Brookfield Corp NYSE:BN	Select
LU	R	Reinet Investments SCA JSE:RNI	Select
ZA	N	Ninety One Ltd JSE:NY1	Select
MU	A	African Rainbow Capital Investments Ltd JSE:AIL	Select
US		Bank of New York Mellon Corp NYSE:BK	Select
US		Ameriprise Financial Inc NYSE:AMP	Select
UK		3i Group PLC LSE:III	Select

CA	A	Advance Lithium Corp XTSX:AALI	Add
US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

GECC vs S&P 500

Stocks Performance GECC vs S&P 500

Performance Gap GECC vs S&P 500

Performance By Year GECC vs S&P 500

Competitors Performance Great Elm Capital Corp vs Peers

Great Elm Capital Corp Glance View

Company

Help

Tools

Stocks

GECC

vs

S&P 500

Stocks Performance
GECC vs S&P 500

Performance Gap
GECC vs S&P 500

Performance By Year
GECC vs S&P 500

Competitors Performance
Great Elm Capital Corp vs Peers

Great Elm Capital Corp
Glance View