GECCN

Great Elm Capital Corp. - Notes [GECCN] Stock Forecast

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RSI : 000

GECCN Stock Summary

In the News

10:00 27 Sep 2023 GECCN

Great Elm Capital Corp. Announces First Quarter 2020 Financial Results; Maintains Liquid Balance Sheet; First Quarter Net Investment Income of $0.26 Per Share; Board Sets Third Quarter 2020 Distribution of $0.083 Per Share Per Month

WALTHAM, Mass., May 11, 2020 -- Great Elm Capital Corp. (“we,” “us,” “our” or “GECC”), (NASDAQ: GECC), today announced its financial results for the quarter ended March 31,.

11:00 27 Sep 2023 GECCN

GREAT ELM CAPITAL CORP. ANNOUNCES FOURTH QUARTER AND YEAR END 2019 FINANCIAL RESULTS; FOURTH QUARTER NET INVESTMENT INCOME OF $0.25 PER SHARE; BOARD SETS SECOND QUARTER 2020 DISTRIBUTION OF $0.083 PER SHARE PER MONTH; MAINTAINS STRONG BALANCE SHEET

WALTHAM, Mass., March 19, 2020 -- Great Elm Capital Corp. (“we,” “us,” “our” or “GECC”), (NASDAQ: GECC), today announced its financial results for the quarter and year ended.

03:49 27 Sep 2023 GECCN

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12:47 27 Sep 2023 GECCN

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GECCN Financial details

Company Rating
Strong Buy
Market Cap
0
Income
7.41M
Revenue
46.92M
Book val./share
12.21
Cash/share
0.44
Dividend
1.5
Dividend %
15.96%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
15547.96
Forward P/E
-
PEG
-1194.54
P/S
3.36
P/B
791.27
P/C
57.27
P/FCF
-2.03
Quick Ratio
1.77
Current Ratio
1.74
Debt / Equity
1.6
LT Debt / Equity
1.6
-
-
EPS (TTM)
0.76
EPS next Y
-
EPS next Q
-
EPS this Y
-1.19%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-13.26%
Revenue last 5Y
NAN%
Revenue Q/Q
-32.31%
EPS Q/Q
-36.45%
-
-
-
-
SMA20
-
SMA50
-
SMA100
4.17%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
5%
ROC
-0.29%
Gross Margin
85%
Oper. Margin
86%
Profit Margin
22%
Payout
29%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
23.51-25.35
52W High
+0.8%
52W Low
+9.57%
RSI
61
Rel Volume
0.56
Avg Volume
4.41K
Volume
2.48K
Perf Week
-0.12%
Perf Month
1.41%
Perf Quarter
-
Perf Half Y
2.86%
-
-
-
-
Beta
-
-
-
Volatility
0.02%, 0.16%
Prev Close
0%
Price
25.2
Change
0%

GECCN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
-3.01-2.79-13.01-1.622.99
Net income per share
-5.07-4.42-14.41-2.52-2.49
Operating cash flow per share
-17.15-14.3312.35-14.36-6.68
Free cash flow per share
-17.15-14.3312.35-14.36-6.68
Cash per share
46.3352.8957.5151.3427.57
Book value per share
62.0250.8735.8918.313.57
Tangible book value per share
62.0250.8735.8918.313.57
Share holders equity per share
62.0250.8735.8918.313.57
Interest debt per share
89.13144.77108.472.2850.71
Market cap
81.58M77.78M47.91M75.28M51.82M
Enterprise value
153.71M192.98M110.99M208.14M204.39M
P/E ratio
-9.06-10.31-1.5-7.33-3.33
Price to sales ratio
-15.25-16.31-1.66-11.422.77
POCF ratio
-2.68-3.181.75-1.29-1.24
PFCF ratio
-2.68-3.181.75-1.29-1.24
P/B Ratio
0.740.90.61.010.61
PTB ratio
0.740.90.61.010.61
EV to sales
-28.73-40.46-3.85-31.5710.94
Enterprise value over EBITDA
-48.34-26.3-3.48-20.35-2.56
EV to operating cash flow
-5.05-7.894.05-3.56-4.89
EV to free cash flow
-5.05-7.894.05-3.56-4.89
Earnings yield
-0.11-0.1-0.67-0.14-0.3
Free cash flow yield
-0.37-0.310.57-0.78-0.81
Debt to equity
1.392.762.913.813.61
Debt to assets
0.540.820.820.670.99
Net debt to EBITDA
-22.68-15.7-1.97-12.99-1.91
Current ratio
0.170.10.720.071.15
Interest coverage
-0.62-0.96-3.5-0.982
Income quality
3.383.24-0.865.692.68
Dividend Yield
0.160.160.10.130.25
Payout ratio
-1.41-1.69-0.16-0.97-0.84
Sales general and administrative to revenue
-0.54-0.44-0.08-0.440.17
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
84.1371.12107.8632.2327.58
ROIC
-0.01-0.02-0.1-0.030.06
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-190.2M22.27M
Tangible asset value
110.12M86.89M79.62M74.56M84.81M
Net current asset value
-156.75M-196.55M-147.87M-338.36M-49.88M
Invested capital
1.392.762.913.813.61
Average receivables
10.32M8.85M3.13M3.77M4.6M
Average payables
78.72M81.17M76.1M140.68M136.83M
Average inventory
00000
Days sales outstanding
-1K-229.25-41.22-236.3996.25
Days payables outstanding
26.62K32.62K19.69K38.37K13K
Days of inventory on hand
00000
Receivables turnover
-0.36-1.59-8.85-1.543.79
Payables turnover
0.010.010.020.010.03
Inventory turnover
00000
ROE
-0.08-0.09-0.4-0.14-0.18
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
0.980.374.551.230.83
Net income per share
-1.060.18-1.171.070.68
Operating cash flow per share
-7.630.42-1.21.150.57
Free cash flow per share
-7.630.42-1.21.150.57
Cash per share
25.822.527.5733.060.44
Book value per share
18.7912.5613.5711.8812.21
Tangible book value per share
18.7912.5613.5711.8812.21
Share holders equity per share
18.7912.5613.5711.8812.21
Interest debt per share
55.437.9449.4338.7719.93
Market cap
64.94M70.7M51.82M68.42M58.99M
Enterprise value
205.78M212.06M204.39M215.21M204.36M
P/E ratio
-2.9613.28-1.782.12.84
Price to sales ratio
12.7525.011.827.339.34
POCF ratio
-1.6421.96-6.917.8513.5
PFCF ratio
-1.6421.96-6.917.8513.5
P/B Ratio
0.670.740.610.760.64
PTB ratio
0.670.740.610.760.64
EV to sales
40.4175.017.1923.0632.36
Enterprise value over EBITDA
-111.1752.76.137.1139.28
EV to operating cash flow
-5.1965.86-27.2724.6946.75
EV to free cash flow
-5.1965.86-27.2724.6946.75
Earnings yield
-0.080.02-0.140.120.09
Free cash flow yield
-0.610.05-0.140.130.07
Debt to equity
2.922.993.613.231.6
Debt to assets
0.820.970.990.930.46
Net debt to EBITDA
-76.0935.134.5525.3127.94
Current ratio
0.070.081.153.450.1
Interest coverage
-0.3343.828.143.91.88
Income quality
8.772.421.031.070.84
Dividend Yield
0.050.050.070.040.05
Payout ratio
-0.622.57-0.470.330.51
Sales general and administrative to revenue
0.140.410.020.10.13
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
21.127.0418.8616.9413.71
ROIC
00.30.060.030.02
Return on tangible assets
-0.020-0.020.030.02
Graham Net
-21.03-3.07-7.884.07-29.36
Working capital
-97.85M-48.86M22.27M177.34M-69.6M
Tangible asset value
97.61M95.52M84.81M90.31M92.85M
Net current asset value
-241.42M-193.28M-49.88M25.93M-222.13M
Invested capital
2.922.993.613.231.6
Average receivables
7.51M5.9M4.63M4.72M4.33M
Average payables
104.02M79.26M61.63M71.2M74.72M
Average inventory
00000
Days sales outstanding
132.19137.8215.5943.4659.12
Days payables outstanding
37.77K5.45K3.21K12.15K0
Days of inventory on hand
00000
Receivables turnover
0.680.655.772.071.52
Payables turnover
00.020.030.010
Inventory turnover
00000
ROE
-0.060.01-0.090.090.06
Capex per share
00000

GECCN Frequently Asked Questions

What is Great Elm Capital Corp. - Notes stock symbol ?

Great Elm Capital Corp. - Notes is a US stock and trading under the symbol GECCN

What is Great Elm Capital Corp. - Notes stock quote today ?

Great Elm Capital Corp. - Notes stock price is $25.2 today.

Is Great Elm Capital Corp. - Notes stock public?

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

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