GECC Great Elm Capital Corp

Price (delayed)

$6.36

Market cap

$88.35M

P/E Ratio

N/A

Dividend/share

$1.41

EPS

-$2.56

Enterprise value

$257.5M

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Relative Growth: Rel. Growth: 24
Relative Strength: Rel. Strength: 23
Relative Valuation: Rel. Valuation: 21
Relative Profitability: Rel. Profitability: 46

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
Great Elm Capital's debt has decreased by 16% YoY and by 11% from the previous quarter
The revenue has increased by 10% year-on-year but it has declined by 6% since the previous quarter
Great Elm Capital's equity has decreased by 19% YoY and by 4.8% QoQ
GECC's net income is down by 3.8% 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
4.61%
1 week
6.53%
1 month
15.01%
1 year
-40%
YTD
-9.72%
QTD
26.95%

Financial performance

How have Great Elm Capital's revenue and profit performed over time
Revenue
$47.04M
Gross profit
$41.93M
Operating income
$36.74M
Net income
-$32.99M
Gross margin
89.1%
Net margin
-70.1%
The operating income has grown by 20% year-on-year
GECC's gross profit is up by 19% year-on-year
Great Elm Capital's operating margin has increased by 10% YoY and by 8% QoQ
Great Elm Capital's net margin has decreased by 10% from 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
N/A
P/B
0.83
P/S
1.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.47
Great Elm Capital's equity has decreased by 19% YoY and by 4.8% QoQ
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 2.6 and 14% less than its last 4 quarters average of 2.1
The revenue has increased by 10% year-on-year but it has declined by 6% since the previous quarter

Efficiency

How efficient is Great Elm Capital business performance
Great Elm Capital's ROIC has plunged by 170% YoY and by 13% from the previous quarter
GECC's ROS has plunged by 164% YoY and by 16% from the previous quarter
The ROE has contracted by 9% from the previous quarter
Great Elm Capital's return on assets has decreased by 8% QoQ

Dividends

What is GECC's dividend history
DPS
$1.41
Dividend yield
22.17%
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 61% more than its total liabilities
Great Elm Capital's total liabilities has decreased by 23% QoQ and by 20% YoY
Great Elm Capital's total assets has decreased by 19% YoY and by 17% from the previous quarter
Great Elm Capital's debt is 57% more than its equity
Great Elm Capital's equity has decreased by 19% YoY and by 4.8% QoQ
Great Elm Capital's debt has decreased by 16% YoY and by 11% from the previous quarter

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