Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
10.40
+0.38 (3.79%)
At close: Mar 28, 2025, 4:00 PM
10.30
-0.10 (-0.96%)
Pre-market: Mar 31, 2025, 8:00 AM EDT

Great Elm Capital Statistics

Total Valuation

GECC has a market cap or net worth of $120.06 million. The enterprise value is $309.76 million.

Market Cap 120.06M
Enterprise Value 309.76M

Important Dates

The last earnings date was Monday, March 10, 2025, after market close.

Earnings Date Mar 10, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

GECC has 11.54 million shares outstanding. The number of shares has increased by 29.49% in one year.

Current Share Class 11.54M
Shares Outstanding 11.54M
Shares Change (YoY) +29.49%
Shares Change (QoQ) +2.45%
Owned by Insiders (%) 1.90%
Owned by Institutions (%) 6.23%
Float n/a

Valuation Ratios

The trailing PE ratio is 28.81 and the forward PE ratio is 7.12.

PE Ratio 28.81
Forward PE 7.12
PS Ratio 2.60
Forward PS 2.71
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 87.18
EV / Sales 7.88
EV / EBITDA n/a
EV / EBIT 11.19
EV / FCF n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.39.

Current Ratio 0.56
Quick Ratio 0.55
Debt / Equity 1.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.86

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE) 3.03%
Return on Assets (ROA) 5.88%
Return on Invested Capital (ROIC) 6.13%
Return on Capital Employed (ROCE) 8.50%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, GECC has paid $348,000 in taxes.

Income Tax 348,000
Effective Tax Rate 8.92%

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.53, so GECC's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -2.44%
50-Day Moving Average 10.70
200-Day Moving Average 10.37
Relative Strength Index (RSI) 47.88
Average Volume (20 Days) 30,186

Short Selling Information

The latest short interest is 38,625, so 0.33% of the outstanding shares have been sold short.

Short Interest 38,625
Short Previous Month 39,642
Short % of Shares Out 0.33%
Short % of Float n/a
Short Ratio (days to cover) 1.64

Income Statement

In the last 12 months, GECC had revenue of $39.32 million and earned $3.55 million in profits. Earnings per share was $0.36.

Revenue 39.32M
Gross Profit 39.32M
Operating Income 27.68M
Pretax Income 10.19M
Net Income 3.55M
EBITDA n/a
EBIT 27.68M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 189.70M
Net Cash -189.70M
Net Cash Per Share -$16.43
Equity (Book Value) 136.11M
Book Value Per Share 11.79
Working Capital -7.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow -82.67M
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 70.40% and 9.04%.

Gross Margin 100.00%
Operating Margin 70.40%
Pretax Margin 9.92%
Profit Margin 9.04%
EBITDA Margin n/a
EBIT Margin 70.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 14.14%.

Dividend Per Share $1.47
Dividend Yield 14.14%
Dividend Growth (YoY) -2.00%
Years of Dividend Growth n/a
Payout Ratio 407.28%
Buyback Yield -29.49%
Shareholder Yield -15.36%
Earnings Yield 2.96%
FCF Yield n/a
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 -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.15
Piotroski F-Score 3