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GECC Great Elm Capital Corp
- Stocks
- Financial Services
- NASDAQ: GECC
Price (delayed)
$10.83
Market cap
$125.03M
P/E Ratio
26.41
Dividend/share
$1.47
EPS
$0.41
Enterprise value
$325.83M
Great Elm Capital Corp. is an externally managed, specialty finance company focused on investing in debt instruments of middle market companies. GECC elected to be regulated as a business development
Highlights
GECC's gross profit is up by 19% year-on-year and by 9% since the previous quarter
The revenue has increased by 18% year-on-year and by 9% since the previous quarter
GECC's EPS has plunged by 81% YoY but it is up by 14% from the previous quarter
GECC's net income has shrunk by 73% YoY but it is up by 26% QoQ
Great Elm Capital's debt has increased by 39% YoY and by 7% from the previous quarter
GECC's P/E is 36% above its last 4 quarters average of 19.4
Key stats
What are the main financial stats of GECC
Market
Valuations
Earnings
Shares outstanding
11.54M
Market cap
$125.03M
Enterprise value
$325.83M
Price to earnings (P/E)
26.41
Price to book (P/B)
0.95
Price to sales (P/S)
2.91
EV/EBIT
15.67
EV/EBITDA
15.67
EV/Sales
7.59
Revenue
$42.91M
Gross profit
$35.19M
Operating income
$30.57M
Net income
$4.46M
EBIT
$20.79M
EBITDA
$20.79M
Free cash flow
-$63.17M
Per share
Balance sheet
Liquidity
EPS
$0.41
EPS diluted
$0.41
Free cash flow per share
-$5.47
Book value per share
$11.46
Revenue per share
$3.72
TBVPS
$30.39
Total assets
$350.83M
Total liabilities
$218.54M
Debt
$202.08M
Equity
$132.3M
Working capital
N/A
Debt to equity
1.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.66
Margins
Efficiency
Dividend
EBITDA margin
48.5%
Gross margin
82%
Net margin
10.4%
Operating margin
71.3%
Return on assets
1.2%
Return on equity
3.4%
Return on invested capital
3.7%
Return on capital employed
N/A
Return on sales
48.5%
Dividend yield
13.57%
DPS
$1.47
Payout ratio
358.5%
GECC stock price
How has the Great Elm Capital stock price performed over time
Intraday
0.05%
1 week
8.73%
1 month
17.59%
1 year
6.7%
YTD
-1.45%
QTD
6.28%
Financial performance
How have Great Elm Capital's revenue and profit performed over time
Revenue
$42.91M
Gross profit
$35.19M
Operating income
$30.57M
Net income
$4.46M
Gross margin
82%
Net margin
10.4%
Great Elm Capital's net margin has plunged by 77% YoY but it has increased by 16% from the previous quarter
GECC's net income has shrunk by 73% YoY but it is up by 26% QoQ
The operating income has grown by 23% year-on-year and by 10% since the previous quarter
GECC's gross profit is up by 19% year-on-year and by 9% since the previous quarter
Price vs fundamentals
How does GECC's price correlate with its fundamentals
Growth
What is Great Elm Capital's growth rate over time
Valuation
What is Great Elm Capital stock price valuation
P/E
26.41
P/B
0.95
P/S
2.91
EV/EBIT
15.67
EV/EBITDA
15.67
EV/Sales
7.59
GECC's EPS has plunged by 81% YoY but it is up by 14% from the previous quarter
GECC's P/E is 36% above its last 4 quarters average of 19.4
GECC's price to book (P/B) is 18% higher than its 5-year quarterly average of 0.8 and 18% higher than its last 4 quarters average of 0.8
Great Elm Capital's equity has increased by 11% YoY but it has decreased by 2.8% QoQ
The revenue has increased by 18% year-on-year and by 9% since the previous quarter
The stock's price to sales (P/S) is 12% more than its 5-year quarterly average of 2.6 and 8% more than its last 4 quarters average of 2.7
Efficiency
How efficient is Great Elm Capital business performance
Great Elm Capital's return on assets has shrunk by 80% YoY but it has increased by 20% QoQ
The ROE has plunged by 79% YoY but it has grown by 21% from the previous quarter
Great Elm Capital's ROIC has decreased by 46% YoY but it has increased by 6% from the previous quarter
GECC's ROS is down by 38% YoY but it is up by 3.4% from the previous quarter
Dividends
What is GECC's dividend history
DPS
$1.47
Dividend yield
13.57%
Payout ratio
358.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Great Elm Capital financials performed over time
Great Elm Capital's total assets is 61% more than its total liabilities
Great Elm Capital's total liabilities has increased by 36% YoY and by 6% QoQ
Great Elm Capital's total assets has increased by 26% YoY and by 2.6% from the previous quarter
Great Elm Capital's debt is 53% more than its equity
Great Elm Capital's debt has increased by 39% YoY and by 7% from the previous quarter
Great Elm Capital's debt to equity has increased by 25% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.