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.
| n/a |
| 10.47% |
| 0% |
| 13.55% |
| n/a |
| 529 |
| 2.11% |
Short Selling Information
The latest short interest is 35.07K, so 0.3% of the outstanding shares have been sold short.
| 35.07K |
| 0.3% |
| 0.48% |
| 1.44 |
Valuation Ratios
The PE ratio is 30.45 and the forward PE ratio is 6.7. Great Elm Capital's PEG ratio is -0.34.
| 30.45 |
| 6.7 |
| 3.43 |
| 2.5 |
| 0.79 |
| -1.31 |
| -0.34 |
Enterprise Valuation
Great Elm Capital has an Enterprise Value (EV) of 297.88M.
| 9.44 |
| 10.51 |
| -3.6 |
| -3.6 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.39.
| 0.76 |
| 0.76 |
| 1.39 |
| 6.69 |
| -2.29 |
| 1.9 |
Financial Efficiency
Return on Equity is 2.61% and Return on Invested Capital is 8.58%.
| 2.61% |
| 1.04% |
| 8.58% |
| n/a |
| n/a |
| undefined |
| 0.09 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 3.9% in the last 52 weeks. The beta is 1.12, so Great Elm Capital's price volatility has been higher than the market average.
| 1.12 |
| 3.9% |
| 10.24 |
| 10.35 |
| 54.3 |
| 25,039 |
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.
| 31.54M |
| 29.73M |
| 28.35M |
| 3.55M |
| 28.35M |
| 27.68M |
| 0.36 |
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.
| -82.67M |
| n/a |
| -82.67M |
| -8.4 |
Margins
Gross margin is 94.24%, with operating and profit margins of 89.88% and 11.26%.
| 94.24% |
| 89.88% |
| 40.59% |
| 11.26% |
| 89.88% |
| 89.88% |
| -262.11% |
Dividends & Yields
GECC pays an annual dividend of $1.49, which amounts to a dividend yield of 14.07%.
| $1.49 |
| 14.07% |
| 5.71% |
| 331.11% |
| 3.28% |
| -76.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 10.6 |
| -0.47% |
Stock Splits
The last stock split was on Feb 28, 2022. It was a backward split with a ratio of 1:6.
| Feb 28, 2022 |
| backward |
| 1:6 |
Scores
| -0.18 |
| 4 |