GECC Great Elm Capital Corp
Price (delayed)
$10.14
Market cap
$117.06M
P/E Ratio
28.17
Dividend/share
$1.47
EPS
$0.36
Enterprise value
$306.76M
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 38% YoY and by 8% QoQ
GECC's gross profit is up by 11% year-on-year
Great Elm Capital's debt has increased by 35% YoY but it has decreased by 18% from the previous quarter
GECC's P/E is 96% above its last 4 quarters average of 14.4
GECC's EPS has plunged by 89% YoY and by 49% from the previous quarter
Key stats
What are the main financial stats of GECC
Market
Valuations
Earnings
Shares outstanding
11.54M
Market cap
$117.06M
Enterprise value
$306.76M
Price to earnings (P/E)
28.17
Price to book (P/B)
0.78
Price to sales (P/S)
2.54
EV/EBIT
16.64
EV/EBITDA
16.64
EV/Sales
7.8
Revenue
$39.32M
Gross profit
$32.29M
Operating income
$27.68M
Net income
$3.55M
EBIT
$18.44M
EBITDA
$18.44M
Free cash flow
-$82.67M
Per share
Balance sheet
Liquidity
EPS
$0.36
EPS diluted
$0.36
Free cash flow per share
-$8.4
Book value per share
$13.03
Revenue per share
$3.99
TBVPS
$34.74
Total assets
$342.03M
Total liabilities
$205.92M
Debt
$189.7M
Equity
$136.11M
Working capital
N/A
Debt to equity
1.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.29
Margins
Efficiency
Dividend
EBITDA margin
46.9%
Gross margin
82.1%
Net margin
9%
Operating margin
70.4%
Return on assets
1%
Return on equity
2.8%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
46.9%
Dividend yield
14.5%
DPS
$1.47
Payout ratio
408.3%
GECC stock price
How has the Great Elm Capital stock price performed over time
Intraday
0.8%
1 week
-0.98%
1 month
0.7%
1 year
-2.03%
YTD
-7.73%
QTD
-0.49%
Financial performance
How have Great Elm Capital's revenue and profit performed over time
Revenue
$39.32M
Gross profit
$32.29M
Operating income
$27.68M
Net income
$3.55M
Gross margin
82.1%
Net margin
9%
Great Elm Capital's net margin has plunged by 87% YoY and by 40% from the previous quarter
GECC's net income has shrunk by 86% YoY and by 40% QoQ
The operating income has grown by 13% year-on-year
GECC's gross profit is up by 11% 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
28.17
P/B
0.78
P/S
2.54
EV/EBIT
16.64
EV/EBITDA
16.64
EV/Sales
7.8
GECC's P/E is 96% above its last 4 quarters average of 14.4
GECC's EPS has plunged by 89% YoY and by 49% from the previous quarter
Great Elm Capital's equity has increased by 38% YoY and by 8% QoQ
GECC's price to book (P/B) is 2.5% lower than its 5-year quarterly average of 0.8 and 2.5% lower than its last 4 quarters average of 0.8
The revenue has increased by 10% year-on-year
The stock's price to sales (P/S) is 6% less than its last 4 quarters average of 2.7 and 2.3% less than its 5-year quarterly average of 2.6
Efficiency
How efficient is Great Elm Capital business performance
The ROE has plunged by 90% YoY and by 44% from the previous quarter
Great Elm Capital's return on assets has shrunk by 89% YoY and by 44% QoQ
Great Elm Capital's ROIC has plunged by 60% YoY and by 10% from the previous quarter
GECC's ROS has plunged by 55% YoY and by 3.9% from the previous quarter
Dividends
What is GECC's dividend history
DPS
$1.47
Dividend yield
14.5%
Payout ratio
408.3%
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 66% more than its total liabilities
Great Elm Capital's total liabilities has increased by 39% YoY but it has decreased by 32% QoQ
Great Elm Capital's total assets has increased by 39% YoY but it has decreased by 20% from the previous quarter
Great Elm Capital's debt is 39% more than its equity
Great Elm Capital's equity has increased by 38% YoY and by 8% QoQ
Great Elm Capital's debt has increased by 35% YoY but it has decreased by 18% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.