Great Elm Capital Statistics
Total Valuation
GECC has a market cap or net worth of $97.72 million. The enterprise value is $293.24 million.
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 4.80 and the forward PE ratio is 5.85.
| PE Ratio | 4.80 |
| Forward PE | 5.85 |
| PS Ratio | 1.77 |
| Forward PS | 2.00 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.73 |
| EV / Sales | 6.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.54 |
| 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 -24.66% 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 | -24.66% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 300,132 |
Short Selling Information
The latest short interest is 180,914, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 180,914 |
| Short Previous Month | 88,541 |
| Short % of Shares Out | 1.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
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.
| Revenue | 47.64M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -19.15M |
| 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 72.07% 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 20.13%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 20.13% |
| Dividend Growth (YoY) | 0.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.31% |
| Buyback Yield | -32.48% |
| Shareholder Yield | -12.35% |
| Earnings Yield | 17.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GECC is $11.50, which is 51.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 51.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | |
| 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 |
