Great Elm Capital Q4 Adjusted EPS $0.31 Misses, Reports $22M GAAP Loss
Great Elm Capital reported Q4 adjusted EPS of $0.31, missing estimates by 3.13% while delivering revenue of $12.57 million, a 0.35% beat versus consensus. The company incurred a GAAP loss of $22 million (–$1.57 per share) and its shares have fallen 11.1% year to date.
1. Q4 Earnings and EPS
Great Elm Capital reported adjusted net income of $0.31 per share for the quarter ended December 2025, missing the consensus estimate by 3.13%. This follows an adjusted EPS of $0.20 in the same period last year and continues a trend of mixed surprises, with only two beats in the past four quarters.
2. Revenue Performance and Estimates
The company posted revenue of $12.57 million for the quarter, exceeding the $12.52 million consensus by 0.35% and up from $9.14 million a year earlier. Great Elm has now topped revenue estimates in each of the last four reporting periods.
3. GAAP Loss and Full-Year Results
On a GAAP basis, Great Elm Capital recorded a net loss of $22 million, or $1.57 per share, for the quarter. For the full fiscal year, the company reported a $31.8 million loss ($2.57 per share) on revenues of $50 million.
4. Stock Trends and Outlook
Shares have declined 11.1% year to date versus a 0.5% gain in the S&P 500, reflecting investor caution. Analysts maintain a hold rating, and consensus expects next-quarter adjusted EPS of $0.30 on revenue of $12.17 million.