GECC Great Elm Capital Corp

Price (delayed)

$5.69

Market cap

$79.03M

P/E Ratio

N/A

Dividend/share

$1.52

EPS

-$3.12

Enterprise value

$239.22M

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 46

GECC is an externally managed business development company that seeks to generate current income and capital appreciation by investing in debt and income generating equity securities, including investments in specialty ...

Highlights
Great Elm Capital's debt has decreased by 18% YoY and by 4.3% from the previous quarter
The gross margin is up by 13% year-on-year and by 3.6% since the previous quarter
Great Elm Capital's equity has decreased by 21% YoY but it has increased by 2.7% QoQ
GECC's gross profit is down by 3.9% since the previous quarter but it is up by 3.3% year-on-year
GECC's EPS is down by 22% from the previous quarter
GECC's net income is down by 16% QoQ

Key stats

What are the main financial stats of GECC

GECC stock price

How has the Great Elm Capital stock price performed over time
Intraday
-2.4%
1 week
-3.23%
1 month
6.75%
1 year
-48.65%
YTD
-19.23%
QTD
4.4%

Financial performance

How have Great Elm Capital's revenue and profit performed over time
Revenue
$43.66M
Gross profit
$40.28M
Operating income
$34.9M
Net income
-$38.31M
Gross margin
92.3%
Net margin
-87.7%
Great Elm Capital's net margin has decreased by 25% from the previous quarter
GECC's net income is down by 16% QoQ
The gross margin is up by 13% year-on-year and by 3.6% since the previous quarter
Great Elm Capital's operating margin has increased by 11% YoY and by 2.3% QoQ

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
N/A
P/B
0.72
P/S
1.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.48
GECC's EPS is down by 22% from the previous quarter
Great Elm Capital's equity has decreased by 21% YoY but it has increased by 2.7% QoQ
GECC's price to book (P/B) is 10% lower than its 5-year quarterly average of 0.8 and 10% lower than its last 4 quarters average of 0.8
The stock's price to sales (P/S) is 28% less than its 5-year quarterly average of 2.5 and 4.7% less than its last 4 quarters average of 1.9
The revenue has declined by 8% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Great Elm Capital business performance
Great Elm Capital's ROIC has plunged by 168% YoY and by 54% from the previous quarter
GECC's ROS has plunged by 164% YoY and by 50% from the previous quarter
Great Elm Capital's return on assets has decreased by 27% QoQ
The ROE has contracted by 23% from the previous quarter

Dividends

What is GECC's dividend history
DPS
$1.52
Dividend yield
26.7%
Payout ratio
N/A
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 65% more than its total liabilities
Great Elm Capital's total liabilities has decreased by 37% YoY and by 3.3% QoQ
Great Elm Capital's total assets has decreased by 32% YoY
Great Elm Capital's debt is 47% more than its equity
Great Elm Capital's equity has decreased by 21% YoY but it has increased by 2.7% QoQ
Great Elm Capital's debt has decreased by 18% YoY and by 4.3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.