Great Elm Capital Corp. (GECC)

Great Elm Capital Statistics

Total Valuation

GECC has a market cap or net worth of $108.63 million. The enterprise value is $338.29 million.

Market Cap	108.63M
Enterprise Value	338.29M

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 (%)	2.10%
Owned by Institutions (%)	6.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 7.36.

PE Ratio	15.97
Forward PE	7.36
PS Ratio	2.39
Forward PS	2.39
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.33
EV / Sales	8.57
EV / EBITDA	n/a
EV / EBIT	12.38
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 decreased by -3.12% in the last 52 weeks. The beta is 1.61, so GECC's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-3.12%
50-Day Moving Average	10.17
200-Day Moving Average	10.29
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	28,328

Short Selling Information

The latest short interest is 45,763, so 0.44% of the outstanding shares have been sold short.

Short Interest	45,763
Short Previous Month	32,897
Short % of Shares Out	0.44%
Short % of Float	n/a
Short Ratio (days to cover)	3.25

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

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

Cash Flow

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

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 13.47%.

Dividend Per Share	$1.40
Dividend Yield	13.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	215.14%
Buyback Yield	-19.23%
Shareholder Yield	-5.76%
Earnings Yield	5.43%
FCF Yield	-103.11%

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 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