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    Great Elm Capital Corp. 8...

    NASDAQ: GECCZ · Real-Time Price · USD
    25.07
    0.07 (0.28%)
    At close: Jun 13, 2025, 2:38 PM
    25.08
    0.05%
    After-hours: Jun 13, 2025, 04:00 PM EDT

    Great Elm Capital 8.75% Notes due 2028 Statistics

    Share Statistics

    Great Elm Capital 8.75% Notes due 2028 has - shares outstanding. The number of shares has increased by 21.17% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 21.17%

    Shares Change (QoQ)

    n/a
    		 21.04%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 3.7M

    Failed to Deliver (FTD) Shares

    n/a
    		 10

    FTD / Avg. Volume

    n/a
    		 0.31%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 6.14

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.94

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    Great Elm Capital 8.75% Notes due 2028 has an Enterprise Value (EV) of 330.37M.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.91, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 0.91

    Quick Ratio

    n/a
    		 0.91

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is 0.26% and Return on Invested Capital is 10.06%.

    Return on Equity

    n/a
    		 0.26%

    Return on Assets

    n/a
    		 0.1%

    Return on Invested Capital

    n/a
    		 10.06%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.13

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 287K

    Effective Tax Rate

    n/a
    		 0.01%

    Stock Price Statistics

    The stock price has increased by 0.55% in the last 52 weeks. The beta is 0.05, so Great Elm Capital 8.75% Notes due 2028's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.05

    52-Week Price Change

    n/a
    		 0.55%

    50-Day Moving Average

    n/a
    		 25.33

    200-Day Moving Average

    n/a
    		 25.32

    Relative Strength Index (RSI)

    n/a
    		 58.55

    Average Volume (20 Days)

    n/a
    		 3,269

    Income Statement

    In the last 12 months, Great Elm Capital 8.75% Notes due 2028 had revenue of 31.12M and earned 25.33M in profits. Earnings per share was 3.33.

    Revenue

    n/a
    		 31.12M

    Gross Profit

    n/a
    		 22.84M

    Operating Income

    n/a
    		 37.36M

    Net Income

    n/a
    		 25.33M

    EBITDA

    n/a
    		 37.36M

    EBIT

    n/a
    		 37.36M

    Earnings Per Share (EPS)

    n/a
    		 3.33
    Full Income Statement

    Balance Sheet

    The company has 953K in cash and 140.21M in debt, giving a net cash position of -139.26M.

    Cash & Cash Equivalents

    n/a
    		 953K

    Total Debt

    n/a
    		 140.21M

    Net Cash

    n/a
    		 -139.26M

    Retained Earnings

    n/a
    		 -185.13M

    Total Assets

    n/a
    		 427.03M

    Working Capital

    n/a
    		 -140.54M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 15.39M and capital expenditures 0, giving a free cash flow of 15.39M.

    Operating Cash Flow

    n/a
    		 15.39M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 15.39M

    FCF Per Share

    n/a
    		 2.02
    Full Cash Flow Statement

    Margins

    Gross margin is 73.41%, with operating and profit margins of 120.07% and 81.41%.

    Gross Margin

    n/a
    		 73.41%

    Operating Margin

    n/a
    		 120.07%

    Pretax Margin

    n/a
    		 82.33%

    Profit Margin

    n/a
    		 81.41%

    EBITDA Margin

    n/a
    		 120.07%

    EBIT Margin

    n/a
    		 120.07%

    FCF Margin

    n/a
    		 49.44%

    Dividends & Yields

    GECCZ pays an annual dividend of $1.09, which amounts to a dividend yield of 4.29%.

    Dividend Per Share

    n/a
    		 $1.09

    Dividend Yield

    n/a
    		 4.29%

    Dividend Growth (YoY)

    n/a
    		 -1.44%

    Payout Ratio

    n/a
    		 32.71%

    Earnings Yield

    n/a
    		 13.12%

    FCF Yield

    n/a
    		 12.58%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GECCZ.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.07

    Piotroski F-Score

    n/a
    		 5

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