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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 |
|---|
| Revenue | 27.04 | 27.75 | 29.73 | 5.83 |
| Revenue Growth | -2.58% | -6.64% | 409.83% | - |
| Gross Profit | 21.35 | 24.63 | 23.04 | 4.58 |
| Operating Income | 18.78 | 21.16 | 19.74 | 0.51 |
| Net Income | -7.55 | -9.01 | -2.75 | -17.87 |
| Shares Outstanding | 10.25 | 10.65 | 11.66 | 12.85 |
| Earnings Per Share | -0.74 | -0.85 | -0.24 | -1.39 |
| Dividend Per Share | 1.05 | 1.32 | 1.00 | - |
| Dividend Growth | -20.7% | 32.43% | - | - |
| Operating Cash Flow | -24.47 | -30.46 | -24.28 | 8.73 |
| Free Cash Flow | -24.47 | -30.46 | -24.28 | 8.73 |
| Cash & Equivalents | 4.61 | 4.17 | 2.92 | 66.78 |
| Total Debt | 120 | 76.30 | 31.20 | 34.53 |
| Net Cash / Debt | -115 | -72.13 | -28.28 | 32.25 |
| Assets | 291 | 282 | 240 | 237 |
| Liabilities | 204 | 171 | 108 | 63.56 |
| Book Value | 86.89 | 110 | 132 | 173 |
Numbers in millions USD, except per-share numbers.
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.