- $111.55m
- $256.69m
- $35.83m
- 56
- 93
- 59
- 78
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.57 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -37.77% | ||
| Dividend Yield (f) | 13.89% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.8 | ||
| Price to Tang. Book | 0.8 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.62 | ||
| EV to EBITDA | 18.27 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.71% | ||
| Return on Equity | 15.99% | ||
| Operating Margin | 36.23% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 27.04 | 22.9 | 25.25 | 24.43 | 35.83 | 39.49 | 40.77 | 5.24% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | -54.6 | +2.91 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Great Elm Capital Corp. is an externally managed business development company. The Company seeks to generate current income and capital appreciation by investing in debt and income generating equity securities, including investments in specialty finance businesses. It invests in secured and senior secured debt instruments of middle market companies, as well as income-generating equity investments in specialty finance companies. It also makes investments throughout other portions of a company’s capital structure, including subordinated debt, mezzanine debt, and equity or equity-linked securities. The Company's investment advisor is Great Elm Capital Management, Inc. (GECM).
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- March 31st, 2024
- Incorporated
- April 25th, 2016
- Public Since
- November 4th, 2016
- No. of Shareholders
- 9
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
NASDAQ Global Market- Shares in Issue
- 9,452,382
- Address
- 3801 PGA BOULEVARD, SUITE 603, PALM BEACH GARDENS, 33410
- Web
- http://www.greatelmcc.com
- Phone
- +1 6173753006
- Auditors
- Deloitte & Touche LLP
Upcoming Events for GECC
Dividend For GECCI.OQ - 0.5313 USD
Dividend For GECCM.OQ - 0.4219 USD
Dividend For GECCZ.OQ - 0.5469 USD
Dividend For GECCO.OQ - 0.3672 USD
Q3 2024 Great Elm Capital Corp Earnings Release
Dividend For GECCO.OQ - 0.3713 USD
Dividend For GECCZ.OQ - 0.5530 USD
Dividend For GECCI.OQ - 0.5372 USD
Dividend For GECCM.OQ - 0.4266 USD
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FAQ
What is the Great Elm Capital share price?
As of Today at 20:58 UTC, shares in Great Elm Capital are trading at $10.08. This share price information is delayed by 15 minutes.
How has the Great Elm Capital share price performed this year?
Shares in Great Elm Capital last closed at $10.08 and the price had moved by +32.38% over the past 365 days. In terms of relative price strength the Great Elm Capital share price has outperformed the S&P500 Index by +5.34% over the past year.
What are the analyst and broker recommendations for Great Elm Capital?
The overall consensus recommendation for Great Elm Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Great Elm Capital dividend yield?
The Great Elm Capital dividend yield is 13.89% based on the trailing twelve month period.
Does Great Elm Capital pay a dividend?
Last year, Great Elm Capital paid a total dividend of $1.40, and it currently has a trailing dividend yield of 13.89%.Looking ahead, the next dividend pay date is 2024-06-28.
When does Great Elm Capital next pay dividends?
We do not have data on when Great Elm Capital is to next pay dividends. The historic dividend yield on Great Elm Capital shares is currently 13.89%.
How do I buy Great Elm Capital shares?
To buy shares in Great Elm Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Great Elm Capital?
As of the previous close price of $10.08, shares in Great Elm Capital had a market capitalisation of $95.28m.
Where are Great Elm Capital shares listed?
Here are the trading details for Great Elm Capital:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: GECC
What kind of share is Great Elm Capital?
Based on an overall assessment of its quality, value and momentum Great Elm Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Great Elm Capital share price forecast for 2024?
The analyst consensus target price for shares in Great Elm Capital is $11.00. That is 9.13% above the last closing price of $10.08.
Analysts covering Great Elm Capital currently have a consensus Earnings Per Share (EPS) forecast of $1.51 for the next financial year.
What is the trend in the Great Elm Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Great Elm Capital. Over the past six months, its share price has underperformed the S&P500 Index by -17.53%.
As of the last closing price of $10.08, shares in Great Elm Capital were trading -1.54% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Great Elm Capital PE Ratio?
The Great Elm Capital PE ratio based on its reported earnings over the past 12 months is 6.57. The shares last closed at $10.08.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Great Elm Capital?
We do not have data on Great Elm Capital's directors