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 77.62% of US stocks.
• GECC's strongest trending metric is Growth; it's been moving down over the last 51 weeks.
• GECC ranks lowest in Growth; there it ranks in the 0th percentile.

GECC Stock Summary

• For GECC, its debt to operating expenses ratio is greater than that reported by 98.37% of US equities we're observing.
• The volatility of Great Elm Capital Corp's share price is greater than that of only 7.39% US stocks with at least 200 days of trading history.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for GECC comes in at -89.41% -- higher than that of just 2.72% of stocks in our set.
• Stocks that are quantitatively similar to GECC, based on their financial statements, market capitalization, and price volatility, are HRZN, SAR, TCI, VICI, and SAFE.
• 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

• GECC's EV/EBIT ratio is 8.5; this is 1.16% lower than that of the median Financial Services stock.
• Over the past 53 months, GECC's price/sales ratio has gone down 20.7.
• GECC's EV/EBIT ratio has moved up 14.8 over the prior 53 months.

Below are key valuation metrics over time for GECC.

GECC Growth Metrics

• Its 5 year revenue growth rate is now at 365.68%.
• Its 3 year net cashflow from operations growth rate is now at 39.07%.
• Its 4 year cash and equivalents growth rate is now at -65.8%.

GECC's revenue has moved down $6,683,000 over the prior 40 months.

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
2021-06-30	23.228	-43.073	13.104
2021-03-31	21.763	-18.053	14.128
2020-12-31	22.897	27.388	-31.956
2020-09-30	24.16	20.905	-23.914
2020-06-30	25.211	38.59	-41.264
2020-03-31	27.154	-9.145	-49.153

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 34.86% of graded US stocks.
• GECC's asset turnover comes in at 0.071 -- ranking 529th of 560 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.