GECC Great Elm Capital Corp
- Stocks
- Financial Services
- NASDAQ: GECC
Price (delayed)
$10.95
Market cap
$126.67M
P/E Ratio
6.97
Dividend/share
$1.49
EPS
$1.57
Enterprise value
$322.19M
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 net income has soared by 72% YoY
GECC's P/E is 64% below its last 4 quarters average of 19.2
Great Elm Capital's debt has increased by 13% YoY but it has decreased by 2.8% from the previous quarter
Key stats
What are the main financial stats of GECC
Market
Valuations
Earnings
Shares outstanding
11.57M
Market cap
$126.67M
Enterprise value
$322.19M
Price to earnings (P/E)
6.97
Price to book (P/B)
0.9
Price to sales (P/S)
2.66
EV/EBIT
9.28
EV/EBITDA
9.28
EV/Sales
6.76
Revenue
$47.64M
Gross profit
$39M
Operating income
$34.33M
Net income
$17.53M
EBIT
$34.7M
EBITDA
$34.7M
Free cash flow
-$19.15M
Per share
Balance sheet
Liquidity
EPS
$1.57
EPS diluted
$1.57
Free cash flow per share
-$1.66
Book value per share
$12.13
Revenue per share
$4.12
TBVPS
$35.42
Total assets
$409.33M
Total liabilities
$269.29M
Debt
$196.48M
Equity
$140.03M
Working capital
N/A
Debt to equity
1.4
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.63
Margins
Efficiency
Dividend
EBITDA margin
72.8%
Gross margin
81.9%
Net margin
36.8%
Operating margin
72.1%
Return on assets
4.6%
Return on equity
13.1%
Return on invested capital
5.9%
Return on capital employed
N/A
Return on sales
72.8%
Dividend yield
13.61%
DPS
$1.49
Payout ratio
94.9%
GECC stock price
How has the Great Elm Capital stock price performed over time
Intraday
-0.36%
1 week
-0.36%
1 month
0.18%
1 year
8.52%
YTD
-0.36%
QTD
2.67%
Financial performance
How have Great Elm Capital's revenue and profit performed over time
Revenue
$47.64M
Gross profit
$39M
Operating income
$34.33M
Net income
$17.53M
Gross margin
81.9%
Net margin
36.8%
GECC's net income has soared by 72% YoY
The operating income has grown by 36% year-on-year and by 12% since the previous quarter
Great Elm Capital's net margin has increased by 33% YoY
GECC's gross profit is up by 30% year-on-year and by 11% since 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
6.97
P/B
0.9
P/S
2.66
EV/EBIT
9.28
EV/EBITDA
9.28
EV/Sales
6.76
GECC's P/E is 64% below its last 4 quarters average of 19.2
GECC's EPS is up by 13% YoY
GECC's price to book (P/B) is 13% higher than its 5-year quarterly average of 0.8
Great Elm Capital's equity has increased by 11% YoY and by 6% QoQ
The revenue has increased by 29% year-on-year and by 11% since the previous quarter
The stock's price to sales (P/S) is 2.3% more than its 5-year quarterly average of 2.6
Efficiency
How efficient is Great Elm Capital business performance
Great Elm Capital's ROIC has soared by 59% from the previous quarter and by 11% YoY
GECC's ROS has soared by 50% from the previous quarter and by 19% YoY
The ROE has grown by 42% YoY
Great Elm Capital's return on assets has increased by 24% YoY
Dividends
What is GECC's dividend history
DPS
$1.49
Dividend yield
13.61%
Payout ratio
94.9%
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 52% more than its total liabilities
Great Elm Capital's total liabilities has increased by 34% YoY and by 23% QoQ
Great Elm Capital's total assets has increased by 25% YoY and by 17% from the previous quarter
Great Elm Capital's debt is 40% more than its equity
Great Elm Capital's debt has increased by 13% YoY but it has decreased by 2.8% from the previous quarter
Great Elm Capital's equity has increased by 11% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.