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 81.4% of US stocks.
• The strongest trend for GECC is in Stability, which has been heading up over the past 77 days.
• GECC ranks lowest in Growth; there it ranks in the 0th percentile.

GECC Stock Summary

• The ratio of debt to operating expenses for Great Elm Capital Corp is higher than it is for about 97.98% of US stocks.
• In terms of volatility of its share price, GECC is more volatile than merely 8.18% of stocks we're observing.
• Great Elm Capital Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -83.89%, greater than the shareholder yield of only 4.42% of stocks in our set.
• Stocks that are quantitatively similar to GECC, based on their financial statements, market capitalization, and price volatility, are OXSQ, FCRD, TPVG, ICMB, and HRZN.
• 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

• 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 3 year net cashflow from operations growth rate is now at 39.07%.
• Its 2 year net income to common stockholders growth rate is now at -383.22%.
• Its year over year revenue growth rate is now at -19.85%.

GECC's revenue has moved up $18,819,000 over the prior 58 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
2021-09-30	24.65	-62.833	2.269
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

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.