Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
10.15
+0.04 (0.40%)
Nov 21, 2024, 1:56 PM EST - Market open

Great Elm Capital Statistics

Total Valuation

GECC has a market cap or net worth of $106.07 million. The enterprise value is $335.83 million.

Market Cap 106.07M
Enterprise Value 335.83M

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Dec 16, 2024

Share Statistics

GECC has 10.45 million shares outstanding. The number of shares has increased by 19.23% in one year.

Current Share Class 10.45M
Shares Outstanding 10.45M
Shares Change (YoY) +19.23%
Shares Change (QoQ) +9.41%
Owned by Insiders (%) 2.52%
Owned by Institutions (%) 6.78%
Float n/a

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 7.18.

PE Ratio 15.60
Forward PE 7.18
PS Ratio 2.33
Forward PS 2.64
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.91
EV / Sales 8.51
EV / EBITDA n/a
EV / EBIT 12.29
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.83.

Current Ratio 0.11
Quick Ratio 0.11
Debt / Equity 1.83
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE) 5.27%
Return on Assets (ROA) 5.07%
Return on Capital (ROIC) 5.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, GECC has paid $300,000 in taxes.

Income Tax 300,000
Effective Tax Rate 4.84%

Stock Price Statistics

The stock price has increased by +0.25% in the last 52 weeks. The beta is 1.59, so GECC's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +0.25%
50-Day Moving Average 10.05
200-Day Moving Average 10.32
Relative Strength Index (RSI) 50.23
Average Volume (20 Days) 13,200

Short Selling Information

The latest short interest is 23,987, so 0.23% of the outstanding shares have been sold short.

Short Interest 23,987
Short Previous Month 16,243
Short % of Shares Out 0.23%
Short % of Float n/a
Short Ratio (days to cover) 1.89

Income Statement

In the last 12 months, GECC had revenue of $39.47 million and earned $5.90 million in profits. Earnings per share was $0.65.

Revenue 39.47M
Gross Profit 39.47M
Operating Income 27.33M
Pretax Income 10.19M
Net Income 5.90M
EBITDA n/a
EBIT 27.33M
Earnings Per Share (EPS) $0.65
Full Income Statement

Balance Sheet

The company has $305,000 in cash and $229.97 million in debt, giving a net cash position of -$229.66 million or -$21.98 per share.

Cash & Cash Equivalents 305,000
Total Debt 229.97M
Net Cash -229.66M
Net Cash Per Share -$21.98
Equity (Book Value) 125.83M
Book Value Per Share 12.04
Working Capital -63.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow -112.00M
Capital Expenditures n/a
Free Cash Flow -112.00M
FCF Per Share -$10.72
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.24% and 14.95%.

Gross Margin 100.00%
Operating Margin 69.24%
Pretax Margin 15.71%
Profit Margin 14.95%
EBITDA Margin n/a
EBIT Margin 69.24%
FCF Margin -127.67%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 13.79%.

Dividend Per Share $1.40
Dividend Yield 13.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 215.14%
Buyback Yield -19.23%
Shareholder Yield -5.33%
Earnings Yield 5.60%
FCF Yield -106.38%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 28, 2022. It was a reverse split with a ratio of 0.1666667:1.

Last Split Date Feb 28, 2022
Split Type Reverse
Split Ratio 0.1666667:1

Scores

GECC has an Altman Z-Score of -0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.33
Piotroski F-Score 2