GECC

Great Elm Capital Corp. [GECC] Stock Forecast

Q: 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

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GECC Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Has a high level of debt. Debt-to-Equity ratio of 2.66 is considered high.

Earnings are expected to fall -100% next year

GECC's dividend payments are not well covered by cash flows due to its high cash payout ratio (123.54%).

GECC has less than 1 year of cash runway

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10:50 25 Mar 2023 GECC

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11:08 25 Mar 2023 GECC

Great Elm Capital Corp. (GECC) Q3 2022 Earnings Call Transcript

Great Elm Capital Corp. (NASDAQ:GECC ) Q3 2022 Earnings Conference Call November 3, 2022 11:00 AM ET Company Participants Garrett Edson - Investor Relations Matt Kaplan - Chief Executive Officer Keri Davis - Chief Financial Officer Adam Kleinman - President, Great Elm Capital Management Mike Keller - President, Great Elm Specialty Finance Operator Greetings. Welcome to the Great Elm Capital Corp. Third Quarter 2022 Financial Results.

04:15 25 Mar 2023 GECC

Great Elm Capital Corp. (“GECC”) Schedules Third Quarter 2022 Earnings Release and Conference Call

Conference Call Scheduled for Thursday, November 3, 2022 at 11:00 a.m. ET Conference Call Scheduled for Thursday, November 3, 2022 at 11:00 a.m. ET

10:19 25 Mar 2023 GECC

Examining 2022 To Date; And Looking Ahead

My current view of securities discussed in my Seeking Alpha articles from earlier in 2022 are presented. Such securities include BLOK, CLAR, BITQ, AJX, AJXA, GECC and EPV.

07:55 25 Mar 2023 GECC

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06:21 25 Mar 2023 GECC

Great Elm Capital Corporation (GECC) CEO Matt Kaplan on Q2 2022 Results - Earnings Call Transcript

Great Elm Capital Corporation (NASDAQ:GECC ) Q2 2022 Earnings Conference Call August 4, 2022 11:00 AM ET Company Participants Garrett Edson - Investor Relations Matt Kaplan - Chief Executive Officer Keri Davis - Chief Financial Officer Conference Call Participants Operator Greetings and welcome to the Great Elm Capital Corp. Second Quarter 2022 Financial Results Conference Call. At this time, all participants are in a listen-only mode.

04:15 25 Mar 2023 GECC

Great Elm Capital Corp. (“GECC”) Schedules Second Quarter 2022 Earnings Release and Conference Call

Conference Call Scheduled for Thursday, August 4, 2022 at 11:00 a.m. ET Conference Call Scheduled for Thursday, August 4, 2022 at 11:00 a.m. ET

11:18 25 Mar 2023 GECC

Down 13.9% in 4 Weeks, Here's Why You Should You Buy the Dip in Great Elm Capital (GECC)

The heavy selling pressure might have exhausted for Great Elm Capital (GECC) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.

GECC Financial details

Company Rating

Strong Buy

Market Cap

66.9M

Income

10.46M

Revenue

18.68M

Book val./share

13.57

Cash/share

27.57

Dividend

1.7

Dividend %

19.1%

Employees

Optionable

Shortable

Yes

Earnings

09 May 2023

P/E

5.32

Forward P/E

PEG

-0.36

P/S

2.98

P/B

0.66

P/C

0.31

P/FCF

-1.62

Quick Ratio

1.15

Current Ratio

1.15

Debt / Equity

2.66

LT Debt / Equity

EPS (TTM)

1.19

EPS next Y

EPS next Q

EPS this Y

-166.26%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

NAN%

Revenue Q/Q

426.65%

EPS Q/Q

2071.43%

SMA20

-6.63%

SMA50

3.5%

SMA100

-8.37%

Inst Own

15.13%

Inst Trans

-33.28%

ROA

ROE

12%

ROC

Gross Margin

Oper. Margin

Profit Margin

56%

Payout

222%

Shs Outstand

7.6M

Shs Float

Target Price

52W Range

7.8-15.62

52W High

-42.13%

52W Low

+24%

RSI

38.43

Rel Volume

0.96

Avg Volume

24.7K

Volume

23.7K

Perf Week

-1.59%

Perf Month

-7.22%

Perf Quarter

-6.67%

Perf Half Y

-14.23%

Beta

1.53279

Volatility

0.18%, 0.32%

Prev Close

-2.47%

Price

8.68

Change

-5.14%

GECC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	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	1.67
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	2.7	23.7	2.24	27.57
Book value per share	62.02	50.86	35.89	18.31	13.57
Tangible book value per share	62.02	50.86	35.89	18.31	13.57
Share holders equity per share	62.02	50.86	35.89	18.31	13.57
Interest debt per share	46.16	74.61	56.25	37.43	26.21
Market cap	83.62M	79.74M	47.91M	75.26M	51.82M
Enterprise value	155.76M	194.95M	110.99M	208.13M	204.39M
P/E ratio	-9.29	-10.57	-1.5	-7.32	4.95
Price to sales ratio	-15.63	-16.72	-1.66	-11.42	2.77
POCF ratio	-2.75	-3.26	1.75	-1.29	-1.24
PFCF ratio	-2.75	-3.26	1.75	-1.29	-1.24
P/B Ratio	0.76	0.92	0.6	1.01	0.61
PTB ratio	0.76	0.92	0.6	1.01	0.61
EV to sales	-29.11	-40.87	-3.85	-31.57	10.94
Enterprise value over EBITDA	-48.98	654.19	-4.87	1.04K	-2.56
EV to operating cash flow	-5.11	-7.97	4.05	-3.56	-4.89
EV to free cash flow	-5.11	-7.97	4.05	-3.56	-4.89
Earnings yield	-0.11	-0.09	-0.67	-0.14	0.2
Free cash flow yield	-0.36	-0.31	0.57	-0.78	-0.81
Debt to equity	1.56	2.35	2.56	4.72	2.66
Debt to assets	0.61	0.7	0.72	0.83	0.73
Net debt to EBITDA	-22.68	386.6	-2.77	661.02	-1.91
Current ratio	0	0	0	0	1.15
Interest coverage	0	0	0	0	0
Income quality	3.38	3.24	-0.86	5.69	0
Dividend Yield	0.15	0.16	0.1	0.13	0
Payout ratio	-1.41	-1.69	-0.16	-0.97	0.01
Sales general and administrative to revenue	-0.54	-0.44	-0.08	-0.44	0.05
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	71.11	107.86	32.24	22.6
ROIC	0	0	0	0	0
Return on tangible assets	-0.03	-0.03	-0.11	-0.02	0.03
Graham Net	-44.03	-115.5	-67.03	-83.34	-8.1
Working capital	0	0	0	0	22.27M
Tangible asset value	110.12M	86.89M	79.62M	74.56M	84.81M
Net current asset value	-171.45M	-204.15M	-203.71M	-351.76M	-49.88M
Invested capital	0.69	1.38	1.45	1.9	1.81
Average receivables	10.32M	8.85M	3.13M	3.77M	3.68M
Average payables	78.72M	81.17M	76.1M	140.68M	101.8M
Average inventory	0	0	0	0	0
Days sales outstanding	-1K	-229.25	-41.22	-236.39	60.36
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-0.36	-1.59	-8.85	-1.54	6.05
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.08	-0.09	-0.4	-0.14	0.12
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	-5.37	-1.96	-0.7	0.66	4.2
Net income per share	-5.56	-1.12	-0.87	0.14	3.04
Operating cash flow per share	3.66	0.47	-7.63	0.42	-1.2
Free cash flow per share	3.66	0.47	-7.63	0.42	-1.2
Cash per share	2.29	1.87	0.33	22.5	27.57
Book value per share	18.71	15.2	18.79	12.56	13.57
Tangible book value per share	18.71	15.2	18.79	12.56	13.57
Share holders equity per share	18.71	15.2	18.79	12.56	13.57
Interest debt per share	36.33	31.8	27.96	19.14	24.93
Market cap	73.66M	66.92M	64.94M	70.7M	51.82M
Enterprise value	206.52M	200.69M	205.78M	212.06M	204.39M
P/E ratio	-0.83	-3.27	-3.59	16.64	0.68
Price to sales ratio	-3.44	-7.47	-17.88	14.17	1.97
POCF ratio	5.06	31.34	-1.64	21.96	-6.91
PFCF ratio	5.06	31.34	-1.64	21.96	-6.91
P/B Ratio	0.99	0.97	0.67	0.74	0.61
PTB ratio	0.99	0.97	0.67	0.74	0.61
EV to sales	-9.65	-22.41	-56.67	42.5	7.78
Enterprise value over EBITDA	-10.65	-85.84	-111.17	-1.94	6.1
EV to operating cash flow	14.18	94	-5.19	65.86	-27.27
EV to free cash flow	14.18	94	-5.19	65.86	-27.27
Earnings yield	-0.3	-0.08	-0.07	0.02	0.37
Free cash flow yield	0.2	0.03	-0.61	0.05	-0.14
Debt to equity	4.72	3.56	2.55	2.07	2.66
Debt to assets	0.83	0.78	0.72	0.67	0.73
Net debt to EBITDA	-6.85	-57.22	-76.09	-1.29	4.55
Current ratio	0	0	0	1.22	1.15
Interest coverage	0	0	0	0	0
Income quality	-0.66	-0.42	8.77	0	0
Dividend Yield	0.04	0.04	0.05	0.08	0.22
Payout ratio	-0.12	-0.54	-0.76	5.15	0.61
Sales general and administrative to revenue	-0.03	-0.08	-0.19	0.04	-0.03
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	48.39	19.58	19.17	6.28	30.48
ROIC	0	0	0	0	0
Return on tangible assets	-0.05	-0.02	-0.01	0	0.06
Graham Net	-85.16	-50.96	-46.5	-3.19	-8.1
Working capital	0	0	0	31.24M	22.27M
Tangible asset value	74.56M	69.29M	97.61M	95.52M	84.81M
Net current asset value	-351.76M	-246.49M	-248.89M	-23.51M	-49.88M
Invested capital	1.9	2.05	1.46	1.5	1.81
Average receivables	5.7M	5.91M	7.51M	5.26M	3.07M
Average payables	178.14M	153.16M	104.02M	52.67M	0
Average inventory	0	0	0	0	0
Days sales outstanding	-17.97	-75.84	-185.38	54.99	10.58
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-5.01	-1.19	-0.49	1.64	8.5
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.3	-0.07	-0.05	0.01	0.22
Capex per share	0	0	0	0	0

GECC Dividend History

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 $8.68 today.

Is Great Elm Capital Corp. stock public?

Yes, Great Elm Capital Corp. is a publicly traded company.

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Company Profile

Volume Average 24.7K
Market Capitalization 66.9M
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.