Great Elm Capital Statistics
Total Valuation
GECC has a market cap or net worth of $77.27 million. The enterprise value is $264.75 million.
Important Dates
The last earnings date was Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
GECC has 14.00 million shares outstanding. The number of shares has increased by 25.56% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | +25.56% |
| Shares Change (QoQ) | +13.81% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 8.45% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.18 |
| PS Ratio | 1.55 |
| Forward PS | 1.45 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is -25.53% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | -25.53% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $4.17M |
| Profits Per Employee | -$2.65M |
| Employee Count | 12 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GECC has paid $579,000 in taxes.
| Income Tax | 579,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.79% in the last 52 weeks. The beta is 0.68, so GECC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -48.79% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 26.37 |
| Average Volume (20 Days) | 92,446 |
Short Selling Information
The latest short interest is 345,331, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 345,331 |
| Short Previous Month | 219,374 |
| Short % of Shares Out | 2.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, GECC had revenue of $49.99 million and -$31.79 million in losses. Loss per share was -$2.57.
| Revenue | 49.99M |
| Gross Profit | 49.99M |
| Operating Income | 36.30M |
| Pretax Income | -31.21M |
| Net Income | -31.79M |
| EBITDA | n/a |
| EBIT | 36.30M |
| Loss Per Share | -$2.57 |
Full Income StatementBalance Sheet
The company has $1.83 million in cash and $189.32 million in debt, with a net cash position of -$187.49 million or -$13.39 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 189.32M |
| Net Cash | -187.49M |
| Net Cash Per Share | -$13.39 |
| Equity (Book Value) | 112.95M |
| Book Value Per Share | 8.07 |
| Working Capital | -27.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.82M |
| 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 72.62% and -63.59%.
| Gross Margin | 100.00% |
| Operating Margin | 72.62% |
| Pretax Margin | -62.43% |
| Profit Margin | -63.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 21.74%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 21.74% |
| Dividend Growth (YoY) | -4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -25.56% |
| Shareholder Yield | -3.82% |
| Earnings Yield | -41.14% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GECC is $10.75, which is 94.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 94.75% |
| 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 -0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 4 |
