O4R Stock Overview
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
Great Elm Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.40 |
| 52 Week High | US$10.40 |
| 52 Week Low | US$6.80 |
| Beta | 1.53 |
| 1 Month Change | 13.66% |
| 3 Month Change | 4.52% |
| 1 Year Change | 43.45% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -25.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| O4R | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0% | 3.3% | 2.0% |
| 1Y | 43.4% | 24.9% | 2.0% |
Return vs Industry: O4R exceeded the German Capital Markets industry which returned 26.4% over the past year.
Return vs Market: O4R exceeded the German Market which returned 1.3% over the past year.
Price Volatility
| O4R volatility | |
|---|---|
| O4R Average Weekly Movement | 6.8% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: O4R has not had significant price volatility in the past 3 months.
Volatility Over Time: O4R's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Matt Kaplan | 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.
Great Elm Capital Corp. Fundamentals Summary
| O4R fundamental statistics | |
|---|---|
| Market cap | €91.16m |
| Earnings (TTM) | €23.61m |
| Revenue (TTM) | €33.38m |
3.9x
P/E Ratio2.7x
P/S RatioIs O4R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| O4R income statement (TTM) | |
|---|---|
| Revenue | US$35.83m |
| Cost of Revenue | US$0 |
| Gross Profit | US$35.83m |
| Other Expenses | US$10.49m |
| Earnings | US$25.33m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.68 |
| Gross Margin | 100.00% |
| Net Profit Margin | 70.71% |
| Debt/Equity Ratio | 142.0% |
How did O4R perform over the long term?
See historical performance and comparison