Price Alert

Great Elm Capital Corp. 8... (GECCZ)

NASDAQ: GECCZ · Real-Time Price · USD

25.59

-0.07 (-0.27%)

At close: Aug 19, 2025, 2:48 PM

25.59

0.00%

After-hours: Aug 19, 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 n/a shares outstanding. The number of shares has increased by 21.17% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	21.17%
Shares Change (QoQ)	21.04%
Owned by Institutions (%)	n/a
Shares Floating	3.7M
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	0.31%

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.14
Forward PS	n/a
PB Ratio	1.94
P/FCF Ratio	n/a
PEG Ratio	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
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

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

Return on Equity	0.26%
Return on Assets	0.1%
Return on Invested Capital	10.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	287K
Effective Tax Rate	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	0.05
52-Week Price Change	0.55%
50-Day Moving Average	25.33
200-Day Moving Average	25.32
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	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	31.12M
Gross Profit	22.84M
Operating Income	37.36M
Net Income	25.33M
EBITDA	37.36M
EBIT	37.36M
Earnings Per Share (EPS)	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	953K
Total Debt	140.21M
Net Cash	-139.26M
Retained Earnings	-185.13M
Total Assets	427.03M
Working Capital	-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	15.39M
Capital Expenditures	n/a
Free Cash Flow	15.39M
FCF Per Share	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	73.41%
Operating Margin	120.07%
Pretax Margin	82.33%
Profit Margin	81.41%
EBITDA Margin	120.07%
EBIT Margin	120.07%
FCF Margin	49.44%

Dividends & Yields

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

Dividend Per Share	$1.09
Dividend Yield	4.29%
Dividend Growth (YoY)	-1.44%
Payout Ratio	32.71%
Earnings Yield	13.12%
FCF Yield	12.58%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GECCZ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.07
Piotroski F-Score	5