GECC Great Elm Capital Corp
Price (delayed)
$11.19
Market cap
$116.93M
P/E Ratio
15.99
Dividend/share
$1.45
EPS
$0.7
Enterprise value
$346.6M
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 28% YoY
The revenue has increased by 16% year-on-year and by 7% since the previous quarter
GECC's P/E is 110% above its last 4 quarters average of 7.6
Great Elm Capital's debt has soared by 64% YoY and by 32% from the previous quarter
Key stats
What are the main financial stats of GECC
Market
Valuations
Earnings
Shares outstanding
10.45M
Market cap
$116.93M
Enterprise value
$346.6M
Price to earnings (P/E)
15.99
Price to book (P/B)
0.93
Price to sales (P/S)
2.97
EV/EBIT
18.05
EV/EBITDA
18.05
EV/Sales
8.81
Revenue
$39.35M
Gross profit
$31.85M
Operating income
$27.2M
Net income
$5.9M
EBIT
$19.2M
EBITDA
$19.2M
Free cash flow
-$112M
Per share
Balance sheet
Liquidity
EPS
$0.7
EPS diluted
$0.7
Free cash flow per share
-$10.72
Book value per share
$12.04
Revenue per share
$3.77
TBVPS
$40.86
Total assets
$427.03M
Total liabilities
$301.2M
Debt
$229.97M
Equity
$125.83M
Working capital
N/A
Debt to equity
1.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.96
Margins
Efficiency
Dividend
EBITDA margin
48.8%
Gross margin
81%
Net margin
15%
Operating margin
69.1%
Return on assets
1.8%
Return on equity
5%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
48.8%
Dividend yield
12.96%
DPS
$1.45
Payout ratio
207.1%
GECC stock price
How has the Great Elm Capital stock price performed over time
Intraday
0.36%
1 week
1.16%
1 month
4.48%
1 year
5.37%
YTD
1.82%
QTD
1.82%
Financial performance
How have Great Elm Capital's revenue and profit performed over time
Revenue
$39.35M
Gross profit
$31.85M
Operating income
$27.2M
Net income
$5.9M
Gross margin
81%
Net margin
15%
Great Elm Capital's net margin has plunged by 63% YoY and by 46% from the previous quarter
GECC's net income has shrunk by 57% YoY and by 42% QoQ
The operating income has grown by 17% year-on-year and by 8% since the previous quarter
The revenue has increased by 16% year-on-year and by 7% since the previous quarter
Growth
What is Great Elm Capital's growth rate over time
Valuation
What is Great Elm Capital stock price valuation
P/E
15.99
P/B
0.93
P/S
2.97
EV/EBIT
18.05
EV/EBITDA
18.05
EV/Sales
8.81
GECC's P/E is 110% above its last 4 quarters average of 7.6
GECC's EPS has plunged by 59% YoY and by 50% from the previous quarter
Great Elm Capital's equity has increased by 28% YoY
GECC's price to book (P/B) is 16% higher than its 5-year quarterly average of 0.8 and 16% higher than its last 4 quarters average of 0.8
The stock's price to sales (P/S) is 19% more than its 5-year quarterly average of 2.5 and 14% more than its last 4 quarters average of 2.6
The revenue has increased by 16% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is Great Elm Capital business performance
The ROE has plunged by 67% YoY and by 46% from the previous quarter
Great Elm Capital's return on assets has shrunk by 61% YoY and by 51% QoQ
GECC's ROS is down by 35% YoY and by 20% from the previous quarter
Great Elm Capital's ROIC has decreased by 32% YoY and by 26% from the previous quarter
Dividends
What is GECC's dividend history
DPS
$1.45
Dividend yield
12.96%
Payout ratio
207.1%
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 42% more than its total liabilities
Great Elm Capital's total liabilities has surged by 103% YoY and by 50% QoQ
Great Elm Capital's total assets has soared by 73% YoY and by 31% from the previous quarter
Great Elm Capital's debt is 83% more than its equity
Great Elm Capital's debt has soared by 64% YoY and by 32% from the previous quarter
Great Elm Capital's debt to equity has increased by 33% QoQ and by 28% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.