Great Elm Capital Corp. (GECC)
GECC has a market cap or net worth of $92.02 million. The enterprise value is $223.15 million.
The latest earnings date was Friday, November 5, 2021 before market open.
|Last Earnings Date||Nov 5, 2021|
|Ex-Dividend Date||Dec 14, 2021|
GECC has 26.91 million shares outstanding. The number of shares has increased by 124.32% in one year.
|Shares Change (YoY)||+124.32%|
|Shares Change (QoQ)||+1.73%|
|Owned by Insiders (%)||36.47%|
|Owned by Institutions (%)||20.46%|
The stock's EV/EBITDA ratio is 18.43, with a EV/FCF ratio of n/a.
|EV / Earnings||98.35|
|EV / Sales||9.05|
|EV / EBITDA||18.43|
|EV / EBIT||18.43|
|EV / FCF||n/a|
|Debt / Equity||1.53|
|Debt / EBITDA||12.53|
|Debt / FCF||-2.42|
Return on equity (ROE) is 2.50%, which is considered low. The company has a high ROIC of 2.60%.
|Return on Equity (ROE)||2.50%|
|Return on Assets (ROA)||0.60%|
|Return on Capital (ROIC)||2.60%|
|Revenue Per Employee||n/a|
|Profits Per Employee||n/a|
|Effective Tax Rate||n/a|
Stock Price Statistics
. The beta is 1.92, so GECC's price volatility has been higher than the market average.
|52-Week Price Change||n/a|
|50-Day Moving Average||3.48|
|200-Day Moving Average||3.39|
|Average Volume (30 Days)||86,379|
Short Selling Information
|Short % of Shares Out||1.89%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||6.25|
In the last 12 months, GECC had revenue of $24.65 million and earned $2.27 million in profits. Earnings per share was $0.10.
|Earnings Per Share (EPS)||$0.10|
The company has $20.61 million in cash and $151.74 million in debt, giving a net cash position of -$131.13 million or -$4.87 per share.
|Cash & Cash Equivalents||20.61M|
|Net Cash Per Share||-$4.87|
|Book Value Per Share||3.70|
|Operating Cash Flow||-62.83M|
|Free Cash Flow||-62.83M|
|FCF Per Share||-$2.34|
Gross margin is 83.72%, with operating and profit margins of 67.70% and 9.20%.
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 9.24%.
|Dividend Per Share||$0.32|
|Dividend Growth (YoY)||-47.35%|
The last stock split was on November 27, 2020. It was a forward split with a ratio of 1025:1000.
|Last Split Date||Nov 27, 2020|