GECC Great Elm Capital Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: GECC

Price (delayed)

$10.18

Market cap

$96.23M

P/E Ratio

4.61

Dividend/share

$1.4

EPS

$2.21

Enterprise value

$241.36M

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
The revenue has increased by 33% year-on-year
Great Elm Capital's equity has increased by 32% YoY and by 20% QoQ
GECC's EPS is down by 34% from the previous quarter
GECC's net income is down by 34% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.greatelmcc.com
Peers: ORC

Key stats

What are the main financial stats of GECC
Market
Shares outstanding
9.45M
Market cap
$96.23M
Enterprise value
$241.36M
Valuations
Price to earnings (P/E)
4.61
Price to book (P/B)
0.81
Price to sales (P/S)
2.43
EV/EBIT
8.49
EV/EBITDA
8.49
EV/Sales
6.64
Earnings
Revenue
$36.32M
EBIT
$28.44M
EBITDA
$28.44M
Free cash flow
-$8.41M
Per share
EPS
$2.21
Free cash flow per share
-$0.97
Book value per share
$12.57
Revenue per share
$4.19
TBVPS
$32.23
Balance sheet
Total assets
$279.13M
Total liabilities
$160.33M
Debt
$145.47M
Equity
$118.8M
Working capital
N/A
Liquidity
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.1
Margins
EBITDA margin
78.3%
Gross margin
81.2%
Net margin
46%
Operating margin
68.5%
Efficiency
Return on assets
6.1%
Return on equity
16.4%
Return on invested capital
6.8%
Return on capital employed
N/A
Return on sales
78.3%
Dividend
Dividend yield
13.75%
DPS
$1.4
Payout ratio
63.3%

GECC stock price

How has the Great Elm Capital stock price performed over time
Intraday
1.09%
1 week
-0.2%
1 month
-6.52%
1 year
24.15%
YTD
-4.37%
QTD
-7.96%

Financial performance

How have Great Elm Capital's revenue and profit performed over time
Revenue
$36.32M
Gross profit
$29.49M
Operating income
$24.89M
Net income
$16.72M
Gross margin
81.2%
Net margin
46%
The operating income has grown by 36% year-on-year
Great Elm Capital's net margin has decreased by 35% from the previous quarter
GECC's net income is down by 34% QoQ
The revenue has increased by 33% year-on-year

Growth

What is Great Elm Capital's growth rate over time

Valuation

What is Great Elm Capital stock price valuation
P/E
4.61
P/B
0.81
P/S
2.43
EV/EBIT
8.49
EV/EBITDA
8.49
EV/Sales
6.64
GECC's EPS is down by 34% from the previous quarter
GECC's P/E is 20% below its last 4 quarters average of 5.7
Great Elm Capital's equity has increased by 32% YoY and by 20% QoQ
The revenue has increased by 33% year-on-year
The stock's price to sales (P/S) is 8% less than its 5-year quarterly average of 2.6 but 4.3% more than its last 4 quarters average of 2.3

Efficiency

How efficient is Great Elm Capital business performance
GECC's ROS has soared by 150% YoY but it is down by 24% from the previous quarter
The ROE has contracted by 39% from the previous quarter
Great Elm Capital's return on assets has decreased by 32% QoQ
Great Elm Capital's ROIC has decreased by 22% from the previous quarter

Dividends

What is GECC's dividend history
DPS
$1.4
Dividend yield
13.75%
Payout ratio
63.3%
Recent dividends

Financial health

How did Great Elm Capital financials performed over time
Great Elm Capital's total assets is 74% more than its total liabilities
Great Elm Capital's total liabilities has decreased by 28% YoY but it has increased by 8% QoQ
Great Elm Capital's total assets has increased by 13% from the previous quarter but it has decreased by 11% YoY
Great Elm Capital's debt is 22% more than its equity
Great Elm Capital's equity has increased by 32% YoY and by 20% QoQ
Great Elm Capital's debt to equity has decreased by 26% YoY and by 14% QoQ

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