Great Elm Capital Corporation (GECC): Price and Financial Metrics
GECC Price/Volume Stats
| Current price | $7.99 | 52-week high | $14.50 |
| Prev. close | $8.00 | 52-week low | $7.80 |
| Day low | $7.99 | Volume | 6,624 |
| Day high | $8.02 | Avg. volume | 26,697 |
| 50-day MA | $8.16 | Dividend yield | 17.57% |
| 200-day MA | $9.27 | Market Cap | 36.76M |
GECC Stock Price Chart Interactive Chart >
GECC POWR Grades
- Momentum is the dimension where GECC ranks best; there it ranks ahead of 91.64% of US stocks.
- The strongest trend for GECC is in Sentiment, which has been heading up over the past 127 days.
- GECC ranks lowest in Quality; there it ranks in the 28th percentile.
GECC Stock Summary
- The ratio of debt to operating expenses for GREAT ELM CAPITAL CORP is higher than it is for about 97.83% of US stocks.
- In terms of twelve month growth in earnings before interest and taxes, GREAT ELM CAPITAL CORP is reporting a growth rate of -150.07%; that's higher than merely 10.57% of US stocks.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for GECC comes in at -47% -- higher than that of only 11.03% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to GREAT ELM CAPITAL CORP are ICMB, OXSQ, CPLP, MBI, and PTMN.
- Visit GECC's SEC page to see the company's official filings. To visit the company's web site, go to www.greatelmcc.com.
GECC Valuation Summary
- In comparison to the median Financial Services stock, GECC's price/earnings ratio is 408.24% lower, now standing at -26.2.
- Over the past 75 months, GECC's price/earnings ratio has gone down 18.3.
Below are key valuation metrics over time for GECC.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| GECC | 2023-05-19 | 2.2 | 0.7 | -26.2 | 24.3 |
| GECC | 2023-05-18 | 2.2 | 0.7 | -26.2 | 24.3 |
| GECC | 2023-05-17 | 2.2 | 0.7 | -26.1 | 24.3 |
| GECC | 2023-05-16 | 2.2 | 0.7 | -26.3 | 24.3 |
| GECC | 2023-05-15 | 2.3 | 0.7 | -26.5 | 24.4 |
| GECC | 2023-05-12 | 2.2 | 0.7 | -25.8 | 24.2 |
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%.
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.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-06-30 | 0.071 | 0.834 | 0.053 |
| 2021-03-31 | 0.074 | 0.839 | 0.061 |
| 2020-12-31 | 0.085 | 0.846 | -0.064 |
| 2020-09-30 | 0.089 | 0.831 | -0.040 |
| 2020-06-30 | 0.090 | 0.825 | -0.083 |
| 2020-03-31 | 0.091 | 0.813 | -0.099 |
GECC Price Target
For more insight on analysts targets of GECC, see our GECC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $3.41 | Average Broker Recommendation | 2 (Hold) |
Great Elm Capital Corporation (GECC) Company Bio
Great Elm Capital Corporation is a business development company which specializes in loan and mezzanine, middle market investments. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.
Latest GECC News From Around the Web
Below are the latest news stories about GREAT ELM CAPITAL CORP that investors may wish to consider to help them evaluate GECC as an investment opportunity.
Great Elm Group, Inc. Announces CFO TransitionWALTHAM, Mass., May 15, 2023 (GLOBE NEWSWIRE) -- Great Elm Group, Inc. (“we,” “us,” “our,” the “Company,” or “GEG”) (NASDAQ: GEG), an alternative asset manager, announced today that Brent Pearson resigned as Chief Financial Officer. The Board of Directors unanimously appointed Keri Davis as CFO effective immediately. With the assumption of the CFO position at GEG, Ms. Davis expands her role with the Company as she continues in her capacity as CFO of Great Elm Capital Corp. (NASDAQ: GECC), a busi |
Great Elm Capital Corp. (NASDAQ:GECC) Q1 2023 Earnings Call TranscriptGreat Elm Capital Corp. (NASDAQ:GECC) Q1 2023 Earnings Call Transcript May 6, 2023 Operator: Greetings and welcome to the Great Elm Capital Corp. First Quarter 2023 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. It is now my pleasure to introduce your host, Garrett Edson, ICR. Please go ahead. Garrett […] |
Q3 2023 Great Elm Group Inc Earnings CallQ3 2023 Great Elm Group Inc Earnings Call |
Great Elm Capital (GECC) Tops Q1 Earnings and Revenue EstimatesGreat Elm Capital (GECC) delivered earnings and revenue surprises of 5.71% and 9.94%, respectively, for the quarter ended March 2023. Do the numbers hold clues to what lies ahead for the stock? |
Great Elm Capital Corp. Announces First Quarter 2023 Financial ResultsCompany to Host Conference Call and Webcast at 8:30 AM ET TodayWALTHAM, Mass., May 04, 2023 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (“we,” “our,” the “Company” or “GECC,”) (NASDAQ: GECC), a business development company, today announced its financial results for the first quarter ended March 31, 2023. First Quarter and Other Recent Highlights: Net investment income (“NII”) for the quarter ended March 31, 2023 grew 26% to $2.8 million, or $0.37 per share, as compared to $2.3 million, or $0.30 |
GECC Price Returns
| 1-mo | -0.75% |
| 3-mo | -10.37% |
| 6-mo | -12.89% |
| 1-year | -25.00% |
| 3-year | -49.83% |
| 5-year | -64.05% |
| YTD | 0.22% |
| 2022 | -47.39% |
| 2021 | 12.60% |
| 2020 | -41.03% |
| 2019 | 12.30% |
| 2018 | -8.30% |
GECC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching GECC
Here are a few links from around the web to help you further your research on Great Elm Capital Corp's stock as an investment opportunity:Great Elm Capital Corp (GECC) Stock Price | Nasdaq
Great Elm Capital Corp (GECC) Stock Quote, History and News - Yahoo Finance
Great Elm Capital Corp (GECC) Stock Price and Basic Information | MarketWatch
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