GECC Great Elm Capital Corp
Price (delayed)
$10.04
Market cap
$104.92M
P/E Ratio
7.22
Dividend/share
$1.5
EPS
$1.39
Enterprise value
$276.11M
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
Great Elm Capital's equity has increased by 36% YoY and by 6% QoQ
The revenue has increased by 20% year-on-year
GECC's EPS has soared by 60% YoY but it is down by 37% from the previous quarter
GECC's net income is down by 39% QoQ but it is up by 38% YoY
GECC's P/E is 34% above its last 4 quarters average of 5.4
Great Elm Capital's debt has increased by 19% from the previous quarter and by 17% YoY
Key stats
What are the main financial stats of GECC
Market
Valuations
Earnings
Shares outstanding
10.45M
Market cap
$104.92M
Enterprise value
$276.11M
Price to earnings (P/E)
7.22
Price to book (P/B)
0.75
Price to sales (P/S)
2.6
EV/EBIT
12.21
EV/EBITDA
12.21
EV/Sales
7.48
Revenue
$36.9M
EBIT
$22.62M
EBITDA
$22.62M
Free cash flow
-$47.11M
Per share
Balance sheet
Liquidity
EPS
$1.39
Free cash flow per share
-$4.93
Book value per share
$13.33
Revenue per share
$3.86
TBVPS
$34.19
Total assets
$326.52M
Total liabilities
$200.51M
Debt
$173.77M
Equity
$126.01M
Working capital
N/A
Debt to equity
1.38
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.57
Margins
Efficiency
Dividend
EBITDA margin
61.3%
Gross margin
81.2%
Net margin
27.6%
Operating margin
68.5%
Return on assets
3.7%
Return on equity
9.2%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
61.3%
Dividend yield
14.94%
DPS
$1.5
Payout ratio
107.9%
GECC stock price
How has the Great Elm Capital stock price performed over time
Intraday
-0.5%
1 week
-4.83%
1 month
1.62%
1 year
8.42%
YTD
-5.73%
QTD
-5.99%
Financial performance
How have Great Elm Capital's revenue and profit performed over time
Revenue
$36.9M
Gross profit
$29.96M
Operating income
$25.28M
Net income
$10.19M
Gross margin
81.2%
Net margin
27.6%
Great Elm Capital's net margin has decreased by 40% from the previous quarter but it has increased by 15% YoY
GECC's net income is down by 39% QoQ but it is up by 38% YoY
The operating income has grown by 22% year-on-year
The revenue has increased by 20% 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
7.22
P/B
0.75
P/S
2.6
EV/EBIT
12.21
EV/EBITDA
12.21
EV/Sales
7.48
GECC's EPS has soared by 60% YoY but it is down by 37% from the previous quarter
GECC's P/E is 34% above its last 4 quarters average of 5.4
Great Elm Capital's equity has increased by 36% YoY and by 6% QoQ
GECC's price to book (P/B) is 6% lower than its 5-year quarterly average of 0.8 and 6% lower than its last 4 quarters average of 0.8
The revenue has increased by 20% year-on-year
The stock's price to sales (P/S) is 4% more than its 5-year quarterly average of 2.5 and 4% more than its last 4 quarters average of 2.5
Efficiency
How efficient is Great Elm Capital business performance
Great Elm Capital's return on assets has surged by 54% YoY but it has decreased by 39% QoQ
The ROE has contracted by 44% from the previous quarter but it has grown by 12% YoY
Great Elm Capital's ROIC has increased by 33% YoY but it has decreased by 22% from the previous quarter
GECC's ROS is down by 22% from the previous quarter but it is up by 2.7% YoY
Dividends
What is GECC's dividend history
DPS
$1.5
Dividend yield
14.94%
Payout ratio
107.9%
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 63% more than its total liabilities
Great Elm Capital's total liabilities has increased by 25% QoQ but it has decreased by 13% YoY
Great Elm Capital's total assets has increased by 17% from the previous quarter
Great Elm Capital's debt is 38% more than its equity
Great Elm Capital's equity has increased by 36% YoY and by 6% QoQ
Great Elm Capital's debt has increased by 19% from the previous quarter and by 17% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.