Great Elm Capital Statistics
Total Valuation
GECC has a market cap or net worth of $105.55 million. The enterprise value is $305.74 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
GECC has 14.00 million shares outstanding. The number of shares has increased by 27.18% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | +27.18% |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 7.16% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.56 |
| PS Ratio | 1.87 |
| Forward PS | 1.99 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 10.03% |
| Revenue Per Employee | $3.88M |
| Profits Per Employee | -$662,750 |
| Employee Count | 12 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GECC has paid $642,000 in taxes.
| Income Tax | 642,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.69, so GECC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 122,593 |
Short Selling Information
The latest short interest is 162,157, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 162,157 |
| Short Previous Month | 224,196 |
| Short % of Shares Out | 1.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, GECC had revenue of $46.55 million and -$7.95 million in losses. Loss per share was -$0.69.
| Revenue | 46.55M |
| Gross Profit | 46.55M |
| Operating Income | 34.13M |
| Pretax Income | -7.31M |
| Net Income | -7.95M |
| EBITDA | n/a |
| EBIT | 34.13M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 200.19M |
| Net Cash | -200.19M |
| Net Cash Per Share | -$14.30 |
| Equity (Book Value) | 140.10M |
| Book Value Per Share | 10.01 |
| Working Capital | -73.81M |
Full Balance SheetCash Flow
| Operating Cash Flow | 10.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 73.32% and -17.08%.
| Gross Margin | 100.00% |
| Operating Margin | 73.32% |
| Pretax Margin | -15.70% |
| Profit Margin | -17.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.53, which amounts to a dividend yield of 20.29%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 20.29% |
| Dividend Growth (YoY) | 2.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.18% |
| Shareholder Yield | -6.89% |
| Earnings Yield | -7.54% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GECC is $10.75, which is 42.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 42.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 4 |
