Great Elm Capital Corporation (GECC): Price and Financial Metrics

GECC POWR Grades

• GECC scores best on the Momentum dimension, with a Momentum rank ahead of 95.86% of US stocks.
• GECC's strongest trending metric is Quality; it's been moving down over the last 130 days.
• GECC's current lowest rank is in the Quality metric (where it is better than 10.93% of US stocks).

GECC Stock Summary

• With a one year PEG ratio of 0.13, GREAT ELM CAPITAL CORP is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than merely 2.24% of US stocks.
• For GECC, its debt to operating expenses ratio is greater than that reported by 97.98% of US equities we're observing.
• Over the past twelve months, GECC has reported earnings growth of -3,298.04%, putting it ahead of just 0.55% of US stocks in our set.
• If you're looking for stocks that are quantitatively similar to GREAT ELM CAPITAL CORP, a group of peers worth examining would be ICMB, OXSQ, CPLP, MBI, and SAFE.
• GECC's SEC filings can be seen here. And to visit GREAT ELM CAPITAL CORP's official web site, go to www.greatelmcc.com.

GECC Valuation Summary

• In comparison to the median Financial Services stock, GECC's price/earnings ratio is 145.26% lower, now standing at -4.3.
• GECC's price/earnings ratio has moved up 3.6 over the prior 73 months.

Below are key valuation metrics over time for GECC.

GECC Growth Metrics

Its year over year price growth rate is now at -29.01%.
• Its 4 year cash and equivalents growth rate is now at -65.8%.
• The 2 year cash and equivalents growth rate now stands at -62.71%.

Over the past 52 months, GECC's revenue has gone down $7,379,000.

The table below shows GECC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	23.457	-19.691	-30.473
2022-06-30	24.797	-59.435	-34.935
2022-03-31	25.517	-32.285	-27.93
2021-12-31	25.254	-58.489	-10.275
2021-12-31	25.254	-58.489	-10.275
2021-09-30	24.65	-62.833	2.269

GECC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GECC has a Quality Grade of C, ranking ahead of 35.31% of graded US stocks.
• GECC's asset turnover comes in at 0.071 -- ranking 530th of 561 Business Services stocks.
• RPD, SNAP, and AMSWA are the stocks whose asset turnover ratios are most correlated with GECC.

The table below shows GECC's key quality metrics over time.