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GECC
In the News
Great Elm Capital (GECC) Misses Q4 Earnings Estimates
Great Elm Capital (GECC) came out with quarterly earnings of $0.43 per share, missing the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.30 per share a year ago.
Great Elm Capital Corp. (“GECC”) Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
Conference Call Scheduled for Thursday, February 29, 2024 at 8:30 a.m. ET Conference Call Scheduled for Thursday, February 29, 2024 at 8:30 a.m. ET
Best Income Stocks to Buy for November 6th
PFC, GECC and MFIC made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 6, 2023.
Great Elm Capital Corporation (GECC) Q3 2023 Earnings Call Transcript
Great Elm Capital Corporation (NASDAQ:GECC ) Q3 2023 Results Conference Call November 2, 2023 8:30 AM ET Company Participants Garrett Edson - IR Matt Kaplan - CEO Keri Davis - CFO Mike Keller - President, Great Elm Specialty Finance Operator Greetings. Welcome to the Great Elm Capital Corp. Third Quarter 2023 Financial Results.
Great Elm Capital Corp. (“GECC”) Schedules Third Quarter 2023 Earnings Release and Conference Call
Conference Call Scheduled for Thursday, November 2, 2023 at 8:30 a.m. ET Conference Call Scheduled for Thursday, November 2, 2023 at 8:30 a.m. ET
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
3 Doomed Dividend Stocks Destined for Disaster
While passive income typically represents a solid goal for most investors, the below doomed dividend stocks to avoid confirm that there's no such thing as a risk-free sector. It's like buying a used car.
GECC Financial details
GECC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | -2.79 | -13.01 | -1.62 | -2.57 | 0 | |
Net income per share | -4.42 | -14.41 | -2.52 | -2.49 | 0 | |
Operating cash flow per share | -14.33 | 12.35 | -14.36 | -6.68 | 0 | |
Free cash flow per share | -14.33 | 12.35 | -14.36 | -6.68 | 0 | |
Cash per share | 52.89 | 57.51 | 51.34 | 12.27 | 0 | |
Book value per share | 50.87 | 35.89 | 18.3 | 13.57 | 0.01 | |
Tangible book value per share | 50.87 | 35.89 | 18.3 | 13.57 | 0.01 | |
Share holders equity per share | 50.87 | 35.89 | 18.3 | 13.57 | 0.01 | |
Interest debt per share | 74.62 | 56.25 | 37.42 | 26.21 | 0.02 | |
Market cap | 79.71M | 47.91M | 75.28M | 51.82M | 80.96B | |
Enterprise value | 194.91M | 110.99M | 208.14M | 204.39M | 81.1B | |
P/E ratio | -10.56 | -1.5 | -7.33 | -3.33 | 3.2K | |
Price to sales ratio | -16.71 | -1.66 | -11.42 | -3.22 | 2.68K | |
POCF ratio | -3.26 | 1.75 | -1.29 | -1.24 | 3.15K | |
PFCF ratio | -3.26 | 1.75 | -1.29 | -1.24 | 3.15K | |
P/B Ratio | 0.92 | 0.6 | 1.01 | 0.61 | 819.95 | |
PTB ratio | 0.92 | 0.6 | 1.01 | 0.61 | 819.95 | |
EV to sales | -40.86 | -3.85 | -31.57 | -12.71 | 2.69K | |
Enterprise value over EBITDA | -26.56 | -3.48 | -20.35 | -13.33 | 3.17K | |
EV to operating cash flow | -7.96 | 4.05 | -3.56 | -4.89 | 3.16K | |
EV to free cash flow | -7.96 | 4.05 | -3.56 | -4.89 | 3.16K | |
Earnings yield | -0.09 | -0.67 | -0.14 | -0.3 | 0 | |
Free cash flow yield | -0.31 | 0.57 | -0.78 | -0.81 | 0 | |
Debt to equity | 1.38 | 1.45 | 1.9 | 1.81 | 1.42 | |
Debt to assets | 0.41 | 0.41 | 0.33 | 0.49 | 0.57 | |
Net debt to EBITDA | -15.7 | -1.97 | -12.99 | -9.95 | 5.44 | |
Current ratio | 0.1 | 0.72 | 0.07 | 0.08 | 2.97 | |
Interest coverage | -0.96 | -3.5 | -0.98 | -1.43 | 2.18 | |
Income quality | 3.24 | -0.86 | 5.69 | 2.68 | 1.01 | |
Dividend Yield | 0.16 | 0.1 | 0.13 | 0.25 | 0 | |
Payout ratio | -1.69 | -0.16 | -0.97 | -0.84 | 0.42 | |
Sales general and administrative to revenue | -0.54 | -0.11 | -0.55 | -0.26 | 0.15 | |
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 | 71.12 | 107.86 | 32.23 | 27.58 | 0.03 | |
ROIC | -0.04 | -0.16 | -0.05 | -0.07 | 0.11 | |
Return on tangible assets | -0.03 | -0.11 | -0.02 | -0.05 | 0.1 | |
Graham Net | -38 | -3.59 | -8.03 | -16.65 | -0.02 | |
Working capital | -66.84M | -21.91M | -190.2M | -64.55M | 3.28M | |
Tangible asset value | 86.89M | 79.62M | 74.56M | 84.81M | 98.74M | |
Net current asset value | -196.55M | -147.87M | -338.36M | -219.79M | -143.15M | |
Invested capital | 1.38 | 1.45 | 1.9 | 1.81 | 1.42 | |
Average receivables | 8.85M | 3.13M | 3.77M | 4.6M | 4.46M | |
Average payables | 81.17M | 76.1M | 140.68M | 136.83M | 37.09M | |
Average inventory | 46.67M | 112.39M | 172.43M | 147.53M | 48.69M | |
Days sales outstanding | -229.25 | -41.22 | -236.39 | -111.87 | 48.13 | |
Days payables outstanding | 4.04K | 6.58K | -179.51K | -274.98K | 848.44 | |
Days of inventory on hand | 5.06K | 11.13K | -188.15K | -320.42K | 3.24K | |
Receivables turnover | -1.59 | -8.85 | -1.54 | -3.26 | 7.58 | |
Payables turnover | 0.09 | 0.06 | 0 | 0 | 0.43 | |
Inventory turnover | 0.07 | 0.03 | 0 | 0 | 0.11 | |
ROE | -0.09 | -0.4 | -0.14 | -0.18 | 0.26 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | -0.83 | 1.23 | 0.83 | 1.18 | 0.73 | |
Net income per share | -0.96 | 1.07 | 0.68 | 1.02 | 0.55 | |
Operating cash flow per share | -0.99 | 1.15 | 0.57 | 1.38 | 0.28 | |
Free cash flow per share | -0.99 | 1.15 | 0.57 | 1.38 | 0.28 | |
Cash per share | 10.09 | 10.81 | 10.72 | 0.37 | 1.55 | |
Book value per share | 11.16 | 11.88 | 12.21 | 12.88 | 12.99 | |
Tangible book value per share | 11.16 | 11.88 | 12.21 | 12.88 | 12.99 | |
Share holders equity per share | 11.16 | 11.88 | 12.21 | 12.88 | 12.99 | |
Interest debt per share | 20.5 | 19.9 | 19.93 | 18.85 | 18.81 | |
Market cap | 63.02M | 68.42M | 58.99M | 75.03M | 80.96M | |
Enterprise value | 215.59M | 215.21M | 204.36M | 213.22M | 220.22M | |
P/E ratio | -2.16 | 2.1 | 2.84 | 2.42 | 4.81 | |
Price to sales ratio | -9.98 | 7.33 | 9.34 | 8.36 | 14.51 | |
POCF ratio | -8.41 | 7.85 | 13.5 | 7.15 | 38.53 | |
PFCF ratio | -8.41 | 7.85 | 13.5 | 7.15 | 38.53 | |
P/B Ratio | 0.74 | 0.76 | 0.64 | 0.77 | 0.82 | |
PTB ratio | 0.74 | 0.76 | 0.64 | 0.77 | 0.82 | |
EV to sales | -34.13 | 23.06 | 32.36 | 23.75 | 39.48 | |
Enterprise value over EBITDA | -30.12 | 26.28 | 39.28 | 27.34 | 49.7 | |
EV to operating cash flow | -28.76 | 24.69 | 46.75 | 20.31 | 104.82 | |
EV to free cash flow | -28.76 | 24.69 | 46.75 | 20.31 | 104.82 | |
Earnings yield | -0.12 | 0.12 | 0.09 | 0.1 | 0.05 | |
Free cash flow yield | -0.12 | 0.13 | 0.07 | 0.14 | 0.03 | |
Debt to equity | 1.81 | 1.64 | 1.6 | 1.43 | 1.42 | |
Debt to assets | 0.49 | 0.47 | 0.46 | 0.57 | 0.57 | |
Net debt to EBITDA | -21.31 | 17.93 | 27.94 | 17.72 | 31.43 | |
Current ratio | 0.08 | 0.08 | 0.1 | 2.16 | 1.2 | |
Interest coverage | -2.67 | 2.9 | 1.88 | 2.33 | 1.58 | |
Income quality | 1.03 | 1.07 | 0.84 | 1.35 | 0.5 | |
Dividend Yield | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | |
Payout ratio | -0.47 | 0.33 | 0.51 | 0.34 | 0.63 | |
Sales general and administrative to revenue | -0.13 | 0.12 | 0.18 | 0.13 | 0.21 | |
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 | 15.51 | 16.94 | 13.71 | 17.2 | 12.72 | |
ROIC | -0.03 | 0.03 | 0.02 | 0.03 | 0.02 | |
Return on tangible assets | -0.02 | 0.03 | 0.02 | 0.03 | 0.02 | |
Graham Net | -13.69 | -12.47 | -13.44 | -17.68 | -16.5 | |
Working capital | -64.55M | -66.2M | -69.6M | 5.16M | 817K | |
Tangible asset value | 84.81M | 90.31M | 92.85M | 97.95M | 98.74M | |
Net current asset value | -219.79M | -217.61M | -222.13M | -138.77M | -143.15M | |
Invested capital | 1.81 | 1.64 | 1.6 | 1.43 | 1.42 | |
Average receivables | 4.63M | 4.72M | 4.33M | 5.99M | 5.91M | |
Average payables | 61.63M | 71.2M | 74.72M | 40.78M | 4.28M | |
Average inventory | 78.57M | 84.17M | 86.17M | 48.14M | 13.19M | |
Days sales outstanding | -70.21 | 43.46 | 59.12 | 78.47 | 64.26 | |
Days payables outstanding | 3.8K | 3.43K | 3.32K | 190.5 | 169.35 | |
Days of inventory on hand | 4.42K | 4.12K | 3.69K | 455.91 | 647.27 | |
Receivables turnover | -1.28 | 2.07 | 1.52 | 1.15 | 1.4 | |
Payables turnover | 0.02 | 0.03 | 0.03 | 0.47 | 0.53 | |
Inventory turnover | 0.02 | 0.02 | 0.02 | 0.2 | 0.14 | |
ROE | -0.09 | 0.09 | 0.06 | 0.08 | 0.04 | |
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 $11.07 today.
Is Great Elm Capital Corp. stock public?
Yes, Great Elm Capital Corp. is a publicly traded company.