GECC 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$10.08 |
| 52 Week High | US$11.82 |
| 52 Week Low | US$7.51 |
| Beta | 1.53 |
| 1 Month Change | -4.55% |
| 3 Month Change | -7.10% |
| 1 Year Change | 23.83% |
| 3 Year Change | -50.59% |
| 5 Year Change | -79.88% |
| Change since IPO | -86.41% |
Recent News & Updates
Recent updates
Great Elm Capital goes ex-dividend tomorrow
Sep 13Great Elm Capital NII of $0.23 beats by $0.02, Total investment income of $5.51M misses by $0.35M
Aug 04Great Elm Capital announces debt raise
Jun 16Great Elm Capital signs up to $25M in revolving credit facility
May 06Great Elm Capital: Repositioning Into Specialty Finance Business
Dec 31Great Elm Capital EPS beats by $0.05, beats on revenue
Nov 09Great Elm Capital goes ex-dividend tomorrow
Oct 28Shareholder Returns
| GECC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -6.8% | -5.6% | -3.1% |
| 1Y | 23.8% | 23.5% | 20.9% |
Return vs Industry: GECC matched the US Capital Markets industry which returned 24.3% over the past year.
Return vs Market: GECC exceeded the US Market which returned 22.4% over the past year.
Price Volatility
| GECC volatility | |
|---|---|
| GECC Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GECC has not had significant price volatility in the past 3 months.
Volatility Over Time: GECC's weekly volatility (4%) 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
| GECC fundamental statistics | |
|---|---|
| Market cap | US$98.12m |
| Earnings (TTM) | US$25.33m |
| Revenue (TTM) | US$35.83m |
3.8x
P/E Ratio2.7x
P/S RatioIs GECC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GECC 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 GECC perform over the long term?
See historical performance and comparison