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GECCN Stock Summary
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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,.
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.
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GECCN Financial details
GECCN 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 |
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.