Great Elm Capital Corp. 6... (GECCM)
Great Elm Capital 6.75% Notes Due 2025 Statistics
Share Statistics
Great Elm Capital 6.75% Notes Due 2025 has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 301 |
| FTD / Avg. Volume | 1.82% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.53 and the forward PE ratio is null. Great Elm Capital 6.75% Notes Due 2025's PEG ratio is -0.03.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| Forward PS | null |
| PB Ratio | 1.93 |
| P/FCF Ratio | 7.43 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Great Elm Capital 6.75% Notes Due 2025 has an Enterprise Value (EV) of 330.07M.
| EV / Sales | 9.21 |
| EV / EBITDA | 25.8 |
| EV / EBIT | 12.85 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | 5.46 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on Equity is 25.66% and Return on Invested Capital is 10.17%.
| Return on Equity | 25.66% |
| Return on Assets | 10.26% |
| Return on Invested Capital | 10.17% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 287K |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has increased by 0.08% in the last 52 weeks. The beta is 0.37, so Great Elm Capital 6.75% Notes Due 2025's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 0.08% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 16.58K |
Income Statement
In the last 12 months, Great Elm Capital 6.75% Notes Due 2025 had revenue of 35.83M and earned 25.33M in profits. Earnings per share was 3.33.
| Revenue | 35.83M |
| Gross Profit | 27.55M |
| Operating Income | 24.57M |
| Net Income | 25.33M |
| EBITDA | 12.79M |
| EBIT | 37.36M |
| 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 | 326.52M |
| Working Capital | -18.59M |
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 76.9%, with operating and profit margins of 68.59% and 70.71%.
| Gross Margin | 76.9% |
| Operating Margin | 68.59% |
| Pretax Margin | 71.51% |
| Profit Margin | 70.71% |
| EBITDA Margin | 35.7% |
| EBIT Margin | 68.59% |
| FCF Margin | 71.69% |
Dividends & Yields
GECCM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.28% |
| FCF Yield | 13.46% |
Analyst Forecast
Currently there are no analyst rating for GECCM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |