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Great Elm Capital Corp. (GECC)

NASDAQ: GECC · IEX Real-Time Price · USD
3.42 -0.01 (-0.29%)
Dec 1, 2021 1:28 PM EST - Market open

Total Valuation

GECC has a market cap or net worth of $92.02 million. The enterprise value is $223.15 million.

Market Cap92.02M
Enterprise Value223.15M

Important Dates

The latest earnings date was Friday, November 5, 2021 before market open.

Last Earnings DateNov 5, 2021
Ex-Dividend DateDec 14, 2021

Share Statistics

GECC has 26.91 million shares outstanding. The number of shares has increased by 124.32% in one year.

Shares Outstanding26.91M
Shares Change (YoY)+124.32%
Shares Change (QoQ)+1.73%
Owned by Insiders (%)36.47%
Owned by Institutions (%)20.46%
Floatn/a

Valuation Ratios

PE Ratio35.26
Forward PE8.58
PS Ratio3.73
PB Ratio0.93
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with a EV/FCF ratio of n/a.

EV / Earnings98.35
EV / Sales9.05
EV / EBITDA18.43
EV / EBIT18.43
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity1.53
Debt / EBITDA12.53
Debt / FCF-2.42

Financial Efficiency

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 Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.07
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

. The beta is 1.92, so GECC's price volatility has been higher than the market average.

Beta (1Y)1.92
52-Week Price Changen/a
50-Day Moving Average3.48
200-Day Moving Average3.39
Average Volume (30 Days)86,379

Short Selling Information

Short Interest507,797
Short % of Shares Out1.89%
Short % of Floatn/a
Short Ratio (days to cover)6.25

Income Statement

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.

Revenue24.65M
Gross Profit20.64M
Operating Income16.69M
Net Income2.27M
EBITDA12.11M
EBIT12.11M
Earnings Per Share (EPS)$0.10
Full Income Statement

Balance Sheet

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 Equivalents20.61M
Total Debt151.74M
Net Cash-131.13M
Net Cash Per Share-$4.87
Book Value99.43M
Book Value Per Share3.70
Working Capitaln/a
Full Balance Sheet

Cash Flow

Operating Cash Flow-62.83M
Capital Expendituresn/a
Free Cash Flow-62.83M
FCF Per Share-$2.34
Full Cash Flow Statement

Margins

Gross margin is 83.72%, with operating and profit margins of 67.70% and 9.20%.

Gross Margin83.72%
Operating Margin67.70%
Pretax Marginn/a
Profit Margin9.20%
EBITDA Margin49.13%
EBIT Margin49.13%
FCF Margin-254.90%

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 Yield9.24%
Earnings Yield2.47%
FCF Yield-68.28%
Dividend Growth (YoY)-47.35%
Payout Ratio196.10%

Stock Splits

The last stock split was on November 27, 2020. It was a forward split with a ratio of 1025:1000.

Last Split DateNov 27, 2020
Split TypeForward
Split Ratio1025:1000