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Great Elm Capital Corp. (GECC)

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10.40 +0.15 (+1.41%)
At close: 4:00:00 PM EST
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DELL
  • Previous Close 10.25
  • Open 10.22
  • Bid --
  • Ask --
  • Day's Range 10.22 - 10.66
  • 52 Week Range 9.55 - 11.31
  • Volume 13,703
  • Avg. Volume 18,063
  • Market Cap (intraday) 120.004M
  • Beta (5Y Monthly) 1.60
  • PE Ratio (TTM) 14.05
  • EPS (TTM) 0.74
  • Earnings Date Feb 26, 2025 - Mar 3, 2025
  • Forward Dividend & Yield 1.48 (14.44%)
  • Ex-Dividend Date Dec 31, 2024
  • 1y Target Est 10.50

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.

www.greatelmcc.com

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: GECC

Trailing total returns as of 12/20/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

GECC
11.96%
S&P 500
24.34%

1-Year Return

GECC
11.08%
S&P 500
24.38%

3-Year Return

GECC
16.33%
S&P 500
28.36%

5-Year Return

GECC
57.28%
S&P 500
85.03%

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Statistics: GECC

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Valuation Measures

Annual
As of 12/19/2024
  • Market Cap

    118.33M

  • Enterprise Value

    --

  • Trailing P/E

    13.85

  • Forward P/E

    7.32

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.57

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    32.10

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    14.95%

  • Return on Assets (ttm)

    5.07%

  • Return on Equity (ttm)

    5.27%

  • Revenue (ttm)

    39.47M

  • Net Income Avi to Common (ttm)

    5.9M

  • Diluted EPS (ttm)

    0.74

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    305k

  • Total Debt/Equity (mrq)

    182.77%

  • Levered Free Cash Flow (ttm)

    73.21M

Research Analysis: GECC

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