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Great Elm Capital Corp. (GECC)

Stock Price: $4.49 USD 0.14 (3.22%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 45.18M
Revenue (ttm) 27.15M
Net Income (ttm) -49.15M
Shares Out 10.06M
EPS (ttm) -4.86
PE Ratio n/a
Forward PE 5.65
Dividend $1.00
Dividend Yield 22.27%

Stock Quote

Trading Day Aug 6, 2020
Last Price $4.49
Previous Close $4.35
Change ($) 0.14
Change (%) 3.22%
Day's Open 4.40
Day's Range 4.36 - 4.49
Day's Volume 51,297
52-Week Range 2.25 - 8.64

More Stats

Market Cap 45.18M
Enterprise Value 142.14M
Earnings Date (est) Aug 18, 2020
Ex-Dividend Date Jul 30, 2020
Shares Outstanding 10.06M
Float n/a
EPS (basic) -4.88
EPS (diluted) -4.86
FCF / Share -0.91
Dividend $1.00
Dividend Yield 22.27%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 146,300
Short Ratio 1.49
Short % of Float 1.82%
Beta 1.78
PE Ratio n/a
Forward PE 5.65
P/FCF Ratio n/a
PS Ratio 1.66
PB Ratio 0.88
Revenue 27.15M
Operating Income 19.50M
Net Income -49.15M
Free Cash Flow -9.15M
Net Cash -96.95M
Net Cash / Share -9.63
Gross Margin 99.57%
Operating Margin 71.82%
Profit Margin -181.00%
FCF Margin -33.68%
ROA 4.32%
ROE -59.65%
ROIC -9.90%
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: $4.49
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.