Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
8.00
-0.10 (-1.23%)
Oct 8, 2025, 8:02 AM EDT - Market open

Great Elm Capital Statistics

Total Valuation

GECC has a market cap or net worth of $102.87 million. The enterprise value is $299.67 million.

Market Cap102.87M
Enterprise Value 299.67M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

GECC has 12.86 million shares outstanding. The number of shares has increased by 32.48% in one year.

Current Share Class 12.86M
Shares Outstanding 12.86M
Shares Change (YoY) +32.48%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 12.52%
Owned by Institutions (%) 5.96%
Float n/a

Valuation Ratios

The trailing PE ratio is 5.11 and the forward PE ratio is 5.73.

PE Ratio 5.11
Forward PE 5.73
PS Ratio 1.88
Forward PS 2.13
PB Ratio 0.67
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.09
EV / Sales 6.29
EV / EBITDA n/a
EV / EBIT 8.73
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.40.

Current Ratio 0.08
Quick Ratio 0.07
Debt / Equity 1.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.00

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE) 13.18%
Return on Assets (ROA) 5.83%
Return on Invested Capital (ROIC) 6.74%
Return on Capital Employed (ROCE) 10.20%
Revenue Per Employee $3.97M
Profits Per Employee $1.46M
Employee Count 12
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, GECC has paid $479,000 in taxes.

Income Tax 479,000
Effective Tax Rate 2.66%

Stock Price Statistics

The stock price has decreased by -18.43% in the last 52 weeks. The beta is 1.01, so GECC's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -18.43%
50-Day Moving Average 10.87
200-Day Moving Average 10.64
Relative Strength Index (RSI) 20.85
Average Volume (20 Days) 328,513

Short Selling Information

The latest short interest is 88,541, so 0.69% of the outstanding shares have been sold short.

Short Interest 88,541
Short Previous Month 48,832
Short % of Shares Out 0.69%
Short % of Float n/a
Short Ratio (days to cover) 0.61

Income Statement

In the last 12 months, GECC had revenue of $47.64 million and earned $17.53 million in profits. Earnings per share was $1.58.

Revenue47.64M
Gross Profit 47.64M
Operating Income 34.33M
Pretax Income 18.01M
Net Income 17.53M
EBITDA n/a
EBIT 34.33M
Earnings Per Share (EPS) $1.58
Full Income Statement

Balance Sheet

The company has $960,000 in cash and $196.48 million in debt, giving a net cash position of -$195.52 million or -$15.21 per share.

Cash & Cash Equivalents 960,000
Total Debt 196.48M
Net Cash -195.52M
Net Cash Per Share -$15.21
Equity (Book Value) 140.03M
Book Value Per Share 12.10
Working Capital -66.89M
Full Balance Sheet

Cash Flow

Operating Cash Flow -19.15M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 72.07% and 36.80%.

Gross Margin 100.00%
Operating Margin 72.07%
Pretax Margin 37.81%
Profit Margin 36.80%
EBITDA Margin n/a
EBIT Margin 72.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.53, which amounts to a dividend yield of 18.89%.

Dividend Per Share $1.53
Dividend Yield 18.89%
Dividend Growth (YoY) 0.67%
Years of Dividend Growth n/a
Payout Ratio 95.31%
Buyback Yield -32.48%
Shareholder Yield -13.59%
Earnings Yield 16.83%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GECC is $11.50, which is 43.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.50
Price Target Difference 43.75%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 28, 2022. It was a reverse split with a ratio of 1:6.

Last Split Date Feb 28, 2022
Split Type Reverse
Split Ratio 1:6

Scores

GECC has an Altman Z-Score of -0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.21
Piotroski F-Score 3