Great Elm Capital Corp. (GECC)
Great Elm Capital Statistics
Share Statistics
Great Elm Capital has - shares outstanding. The number of shares has increased by 22.13% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 22.13% |
| Shares Change (QoQ) | 10.47% |
| 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 19.91K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 19.91K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.58 |
Valuation Ratios
The PE ratio is 3.2 and the forward PE ratio is 7.64. Great Elm Capital's PEG ratio is -0.01.
| PE Ratio | 3.2 |
| Forward PE | 7.64 |
| PS Ratio | 2.26 |
| Forward PS | 3 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 3.15 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Great Elm Capital Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.42 |
| Total Debt / Capitalization | 58.68 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 10.17% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 287K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 4.16% in the last 52 weeks. The beta is 1.53, so Great Elm Capital's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 4.16% |
| 50-Day Moving Average | 10.7 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 22.02K |
Income Statement
In the last 12 months, Great Elm Capital had revenue of 35.83M and earned 25.33M in profits. Earnings per share was 3.33.
| Revenue | 35.83M |
| Gross Profit | 27.13M |
| Operating Income | 24.57M |
| Net Income | 25.33M |
| EBITDA | 0 |
| EBIT | 24.57M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 953K in cash and 140.21M in debt, giving a net cash position of -139.26M.
| Cash & Cash Equivalents | 953K |
| Total Debt | 140.21M |
| Net Cash | -139.26M |
| Retained Earnings | -185.13M |
| Total Assets | 427.03M |
| Working Capital | -210.79M |
Cash Flow
In the last 12 months, operating cash flow was 25.68M and capital expenditures 0, giving a free cash flow of 25.68M.
| Operating Cash Flow | 25.68M |
| Capital Expenditures | 0 |
| Free Cash Flow | 25.68M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 75.73%, with operating and profit margins of 68.59% and 70.71%.
| Gross Margin | 75.73% |
| Operating Margin | 68.59% |
| Pretax Margin | 71.51% |
| Profit Margin | 70.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.59% |
| FCF Margin | 71.69% |
Dividends & Yields
GECC pays an annual dividend of $1.47, which amounts to a dividend yield of 13.01%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 13.01% |
| Dividend Growth (YoY) | 5.71% |
| Payout Ratio | 198.65% |
| Earnings Yield | 29.55% |
| FCF Yield | 19.74% |
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 | -0.68 |
| Piotroski F-Score | 5 |