Great Elm Capital Corp. (GECC)
Great Elm Capital Statistics
Share Statistics
Great Elm Capital has - shares outstanding. The number of shares has increased by 10.47% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 10.47% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 13.55% |
| Shares Floating | 8.86M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 39.64K, so 0% of the outstanding shares have been sold short.
| Short Interest | 39.64K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 30.45 and the forward PE ratio is 6.99. Great Elm Capital's PEG ratio is -0.34.
| PE Ratio | 30.45 |
| Forward PE | 6.99 |
| PS Ratio | 3.43 |
| Forward PS | 2.5 |
| PB Ratio | 7.06 |
| P/FCF Ratio | -1.31 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Great Elm Capital has an Enterprise Value (EV) of 108.19M.
| EV / Sales | 3.43 |
| EV / EBITDA | 3.82 |
| EV / EBIT | -1.31 |
| EV / FCF | -1.31 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.
| Current Ratio | 10.68 |
| Quick Ratio | 10.68 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 1.9 |
Financial Efficiency
Return on Equity is 23.18% and Return on Invested Capital is 8.32%.
| Return on Equity | 23.18% |
| Return on Assets | 1.04% |
| Return on Invested Capital | 8.32% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -1.48% in the last 52 weeks. The beta is 1.19, so Great Elm Capital's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 21.38K |
Income Statement
In the last 12 months, Great Elm Capital had revenue of 31.54M and earned 3.55M in profits. Earnings per share was 0.36.
| Revenue | 31.54M |
| Gross Profit | 29.73M |
| Operating Income | 28.35M |
| Net Income | 3.55M |
| EBITDA | 28.35M |
| EBIT | 27.68M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | 0 |
| Total Assets | 342.03M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was -82.67M and capital expenditures 0, giving a free cash flow of -82.67M.
| Operating Cash Flow | -82.67M |
| Capital Expenditures | 0 |
| Free Cash Flow | -82.67M |
| FCF Per Share | -8.4 |
Margins
Gross margin is 94.24%, with operating and profit margins of 89.88% and 11.26%.
| Gross Margin | 94.24% |
| Operating Margin | 89.88% |
| Pretax Margin | 40.59% |
| Profit Margin | 11.26% |
| EBITDA Margin | 89.88% |
| EBIT Margin | 89.88% |
| FCF Margin | -262.11% |
Dividends & Yields
GECC pays an annual dividend of $1.47, which amounts to a dividend yield of 14.48%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 14.48% |
| Dividend Growth (YoY) | 5.71% |
| Payout Ratio | 408.33% |
| Earnings Yield | 3.28% |
| FCF Yield | -76.42% |
Analyst Forecast
Currently there are no analyst rating for GECC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 28, 2022. It was a backward split with a ratio of 1:6.
| Last Split Date | Feb 28, 2022 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 4 |