Home » Stocks » Great Elm Capital

Great Elm Capital Corp. (GECC)

Stock Price: $2.97 USD -0.02 (-0.67%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed
After-hours: $2.98 +0.01 (0.34%) Oct 26, 6:41 PM

Stock Price Chart

Key Info

Market Cap 31.96M
Revenue (ttm) 25.21M
Net Income (ttm) -41.26M
Shares Out 10.76M
EPS (ttm) -4.09
PE Ratio n/a
Forward PE 4.70
Dividend $1.00
Dividend Yield 33.67%

Stock Quote

Trading Day Oct 26, 2020
Last Price $2.97
Previous Close $2.99
Change ($) -0.02
Change (%) -0.67%
Day's Open 3.00
Day's Range 2.95 - 3.00
Day's Volume 224,771
52-Week Range 2.25 - 8.49

More Stats

Market Cap 31.96M
Enterprise Value 116.94M
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 10.76M
Float 7.82M
EPS (basic) -4.11
EPS (diluted) -4.09
FCF / Share 3.79
Dividend $1.00
Dividend Yield 33.67%
Earnings Yield n/a
FCF Yield 120.73%
Payout Ratio n/a
Shares Short 543,609
Short Ratio 2.60
Short % of Float 6.96%
Beta 1.82
PE Ratio n/a
Forward PE 4.70
P/FCF Ratio 0.83
PS Ratio 1.27
PB Ratio 1.21
Revenue 25.21M
Operating Income 18.24M
Net Income -41.26M
Free Cash Flow 38.59M
Net Cash -84.98M
Net Cash / Share -7.90
Gross Margin 107.25%
Operating Margin 72.35%
Profit Margin -163.70%
FCF Margin 153.07%
ROA 3.85%
ROE -52.63%
ROIC -8.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$3.00*
Low
3.00
Current: $2.97
High
3.00
Target: 3.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue27.0427.7529.735.83
Revenue Growth-2.58%-6.64%409.83%-
Gross Profit21.3524.6323.044.58
Operating Income18.7821.1619.740.51
Net Income-7.55-9.01-2.75-17.87
Shares Outstanding10.2510.6511.6612.85
Earnings Per Share-0.74-0.85-0.24-1.39
Dividend Per Share1.051.321.00-
Dividend Growth-20.7%32.43%--
Operating Cash Flow-24.47-30.46-24.288.73
Free Cash Flow-24.47-30.46-24.288.73
Cash & Equivalents4.614.172.9266.78
Total Debt12076.3031.2034.53
Net Cash / Debt-115-72.13-28.2832.25
Assets291282240237
Liabilities20417110863.56
Book Value86.89110132173
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Great Elm Capital Corp.
Country United States
CEO Peter Andrew Reed

Stock Information

Ticker Symbol GECC
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: GECC

Description

Great Elm Capital Corporation is a business development company which specializes in loan and mezzanine, middle market investments. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.