GECC
Great Elm Capital Corp. [GECC] Stock Forecast
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New ETD And Preferred Stock IPOs, August 2023
August saw four new preferred stock/ETD offerings with dividend yields ranging from 6.75% to 8.75%. CDx3 preferreds ranked 10 out of 10 are selling at an average discount to par of about 8.2% and offer an average current yield of 6.47%. Asset management firm Apollo Global priced an offering of mandatory convertible preferred stock at $50/share.
Great Elm Capital: Undervalued Following Solid Q2 Results
Great Elm Capital Corporation has improved its portfolio diversification and has increased its investment weighting to 1st Lien debt, leading to better financial results this year. GECC is positioned in the positive and growing financial segment of Private Credit, benefiting from the retreat of banks from direct lending to small and middle market firms. GECC's Q2 23 results showed promising signs, with better than expected adjusted EPS, gross revenues, and adjusted net income. The stock also has a strong dividend yield.
Best Income Stocks to Buy for August 9th
GECC, OFS and GSBD made it to the Zacks Rank #1 (Strong Buy) income stocks list on August 9, 2023.
Great Elm Capital Corp. (“GECC”) Schedules Second Quarter 2023 Earnings Release and Conference Call
Conference Call Scheduled for Thursday, August 3, 2023 at 8:30 a.m. ET Conference Call Scheduled for Thursday, August 3, 2023 at 8:30 a.m. ET
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Great Elm Capital Corporation (GECC) Q1 2023 Earnings Call Transcript
Great Elm Capital Corporation (NASDAQ:GECC ) Q1 2023 Earnings Conference Call May 4, 2023 8:30 AM ET Company Participants Garrett Edson - Investor Relations ICR Matt Kaplan - President and Chief Executive Officer Keri Davis - Chief Financial Officer and Treasurer Michael Keller - President, Great Elm Specialty Finance Adam Kleinman - Chief Compliance Officer 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.
Great Elm Capital Corp. Announces Date of Annual Meeting of Stockholders
WALTHAM, Mass., April 11, 2023 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC) announced today that its 2023 Annual Stockholders' Meeting will be held on June 1, 2023. The notice of annual meeting and proxy statement containing the meeting details are expected to be available on or about April 21, 2023 to stockholders of record as of the close of business on April 10, 2023.
Best Income Stocks to Buy for April 3rd
IVR, GECC and ABR made it to the Zacks Rank #1 (Strong Buy) income stocks list on April 3, 2023.
7 High-Yield Dividend Stocks to Buy for Income Investors
In general, investors who park their capital in dividend stocks tend to be more conservative with their money. They tend to like the dependable dividends paid from their stock holdings, often used as income.
Best Income Stocks to Buy for March 7th
GECC, SCM and KTB made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 7, 2023.
GECC Financial details
GECC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | -3.01 | -2.79 | -13.01 | -1.62 | 2.99 | |
| Net income per share | -5.07 | -4.42 | -14.41 | -2.52 | -2.49 | |
| Operating cash flow per share | -17.15 | -14.33 | 12.35 | -14.36 | -6.68 | |
| Free cash flow per share | -17.15 | -14.33 | 12.35 | -14.36 | -6.68 | |
| Cash per share | 46.33 | 52.89 | 57.51 | 51.34 | 27.57 | |
| Book value per share | 62.02 | 50.87 | 35.89 | 18.3 | 13.57 | |
| Tangible book value per share | 62.02 | 50.87 | 35.89 | 18.3 | 13.57 | |
| Share holders equity per share | 62.02 | 50.87 | 35.89 | 18.3 | 13.57 | |
| Interest debt per share | 89.13 | 144.77 | 108.4 | 72.28 | 50.71 | |
| Market cap | 81.58M | 77.78M | 47.91M | 75.28M | 51.82M | |
| Enterprise value | 153.71M | 192.98M | 110.99M | 208.14M | 204.39M | |
| P/E ratio | -9.06 | -10.31 | -1.5 | -7.33 | -3.33 | |
| Price to sales ratio | -15.25 | -16.31 | -1.66 | -11.42 | 2.77 | |
| POCF ratio | -2.68 | -3.18 | 1.75 | -1.29 | -1.24 | |
| PFCF ratio | -2.68 | -3.18 | 1.75 | -1.29 | -1.24 | |
| P/B Ratio | 0.74 | 0.9 | 0.6 | 1.01 | 0.61 | |
| PTB ratio | 0.74 | 0.9 | 0.6 | 1.01 | 0.61 | |
| EV to sales | -28.73 | -40.46 | -3.85 | -31.57 | 10.94 | |
| Enterprise value over EBITDA | -48.34 | -26.3 | -3.48 | -20.35 | -2.56 | |
| EV to operating cash flow | -5.05 | -7.89 | 4.05 | -3.56 | -4.89 | |
| EV to free cash flow | -5.05 | -7.89 | 4.05 | -3.56 | -4.89 | |
| Earnings yield | -0.11 | -0.1 | -0.67 | -0.14 | -0.3 | |
| Free cash flow yield | -0.37 | -0.31 | 0.57 | -0.78 | -0.81 | |
| Debt to equity | 1.39 | 2.76 | 2.91 | 3.81 | 3.61 | |
| Debt to assets | 0.54 | 0.82 | 0.82 | 0.67 | 0.99 | |
| Net debt to EBITDA | -22.68 | -15.7 | -1.97 | -12.99 | -1.91 | |
| Current ratio | 0.17 | 0.1 | 0.72 | 0.07 | 1.15 | |
| Interest coverage | -0.62 | -0.96 | -3.5 | -0.98 | 2 | |
| Income quality | 3.38 | 3.24 | -0.86 | 5.69 | 2.68 | |
| Dividend Yield | 0.16 | 0.16 | 0.1 | 0.13 | 0.25 | |
| Payout ratio | -1.41 | -1.69 | -0.16 | -0.97 | -0.84 | |
| Sales general and administrative to revenue | -0.54 | -0.44 | -0.08 | -0.44 | 0.17 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 84.13 | 71.12 | 107.86 | 32.23 | 27.58 | |
| ROIC | -0.01 | -0.02 | -0.1 | -0.03 | 0.06 | |
| Return on tangible assets | -0.03 | -0.03 | -0.11 | -0.02 | -0.05 | |
| Graham Net | -44.03 | -65.32 | -33.22 | -34.23 | -7.88 | |
| Working capital | -73.2M | -66.84M | -21.91M | -190.2M | 22.27M | |
| Tangible asset value | 110.12M | 86.89M | 79.62M | 74.56M | 84.81M | |
| Net current asset value | -156.75M | -196.55M | -147.87M | -338.36M | -49.88M | |
| Invested capital | 1.39 | 2.76 | 2.91 | 3.81 | 3.61 | |
| Average receivables | 10.32M | 8.85M | 3.13M | 3.77M | 4.6M | |
| Average payables | 78.72M | 81.17M | 76.1M | 140.68M | 136.83M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | -1K | -229.25 | -41.22 | -236.39 | 96.25 | |
| Days payables outstanding | 26.62K | 32.62K | 19.69K | 38.37K | 13K | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | -0.36 | -1.59 | -8.85 | -1.54 | 3.79 | |
| Payables turnover | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.08 | -0.09 | -0.4 | -0.14 | -0.18 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.98 | 0.37 | 4.55 | 1.23 | 0.83 | |
| Net income per share | -1.06 | 0.18 | -1.17 | 1.07 | 0.68 | |
| Operating cash flow per share | -7.63 | 0.42 | -1.2 | 1.15 | 0.57 | |
| Free cash flow per share | -7.63 | 0.42 | -1.2 | 1.15 | 0.57 | |
| Cash per share | 25.8 | 22.5 | 27.57 | 33.06 | 0.44 | |
| Book value per share | 18.79 | 12.56 | 13.57 | 11.88 | 12.21 | |
| Tangible book value per share | 18.79 | 12.56 | 13.57 | 11.88 | 12.21 | |
| Share holders equity per share | 18.79 | 12.56 | 13.57 | 11.88 | 12.21 | |
| Interest debt per share | 55.4 | 37.94 | 49.43 | 38.77 | 19.93 | |
| Market cap | 64.94M | 70.7M | 51.82M | 68.42M | 58.99M | |
| Enterprise value | 205.78M | 212.06M | 204.39M | 215.21M | 204.36M | |
| P/E ratio | -2.96 | 13.28 | -1.78 | 2.1 | 2.84 | |
| Price to sales ratio | 12.75 | 25.01 | 1.82 | 7.33 | 9.34 | |
| POCF ratio | -1.64 | 21.96 | -6.91 | 7.85 | 13.5 | |
| PFCF ratio | -1.64 | 21.96 | -6.91 | 7.85 | 13.5 | |
| P/B Ratio | 0.67 | 0.74 | 0.61 | 0.76 | 0.64 | |
| PTB ratio | 0.67 | 0.74 | 0.61 | 0.76 | 0.64 | |
| EV to sales | 40.41 | 75.01 | 7.19 | 23.06 | 32.36 | |
| Enterprise value over EBITDA | -111.17 | 52.7 | 6.1 | 37.11 | 39.28 | |
| EV to operating cash flow | -5.19 | 65.86 | -27.27 | 24.69 | 46.75 | |
| EV to free cash flow | -5.19 | 65.86 | -27.27 | 24.69 | 46.75 | |
| Earnings yield | -0.08 | 0.02 | -0.14 | 0.12 | 0.09 | |
| Free cash flow yield | -0.61 | 0.05 | -0.14 | 0.13 | 0.07 | |
| Debt to equity | 2.92 | 2.99 | 3.61 | 3.23 | 1.6 | |
| Debt to assets | 0.82 | 0.97 | 0.99 | 0.93 | 0.46 | |
| Net debt to EBITDA | -76.09 | 35.13 | 4.55 | 25.31 | 27.94 | |
| Current ratio | 0.07 | 0.08 | 1.15 | 3.45 | 0.1 | |
| Interest coverage | -0.33 | 43.82 | 8.14 | 3.9 | 1.88 | |
| Income quality | 8.77 | 2.42 | 1.03 | 1.07 | 0.84 | |
| Dividend Yield | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 | |
| Payout ratio | -0.62 | 2.57 | -0.47 | 0.33 | 0.51 | |
| Sales general and administrative to revenue | 0.14 | 0.41 | 0.02 | 0.1 | 0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 21.12 | 7.04 | 18.86 | 16.94 | 13.71 | |
| ROIC | 0 | 0.3 | 0.06 | 0.03 | 0.02 | |
| Return on tangible assets | -0.02 | 0 | -0.02 | 0.03 | 0.02 | |
| Graham Net | -21.03 | -3.07 | -7.88 | 4.07 | -29.36 | |
| Working capital | -97.85M | -48.86M | 22.27M | 177.34M | -69.6M | |
| Tangible asset value | 97.61M | 95.52M | 84.81M | 90.31M | 92.85M | |
| Net current asset value | -241.42M | -193.28M | -49.88M | 25.93M | -222.13M | |
| Invested capital | 2.92 | 2.99 | 3.61 | 3.23 | 1.6 | |
| Average receivables | 7.51M | 5.9M | 4.63M | 4.72M | 4.33M | |
| Average payables | 104.02M | 79.26M | 61.63M | 71.2M | 74.72M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 132.19 | 137.82 | 15.59 | 43.46 | 59.12 | |
| Days payables outstanding | 37.77K | 5.45K | 3.21K | 12.15K | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.68 | 0.65 | 5.77 | 2.07 | 1.52 | |
| Payables turnover | 0 | 0.02 | 0.03 | 0.01 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.06 | 0.01 | -0.09 | 0.09 | 0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
GECC Frequently Asked Questions
What is Great Elm Capital Corp. stock symbol ?
Great Elm Capital Corp. is a US stock , located in Waltham of Ma and trading under the symbol GECC
What is Great Elm Capital Corp. stock quote today ?
Great Elm Capital Corp. stock price is $9.85 today.
Is Great Elm Capital Corp. stock public?
Yes, Great Elm Capital Corp. is a publicly traded company.
Company Profile
- Volume Average 35.98K
- Market Capitalization 71.31M
- CEO Mr. Matt Kaplan
- Headquarters Waltham,MA,US
- IPO Date 2016-11-04
-
Website
https://www.greatelmcc.com 
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. 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.
