NASDAQ: GECCGreat Elm Capital Corp Stock
$8.99+0.09 (+1.01%)
Updated Mar 29, 2023
GECC Price
$8.99
Fair Value Price
$9.08
Market Cap
$68.34M
52 Week Low
$7.80
52 Week High
$15.17
P/E
-3.61x
P/B
0.81x
P/S
2.12x
PEG
N/A
Dividend Yield
18.91%
Revenue
$24.43M
Earnings
-$15.58M
Gross Margin
104.4%
Operating Margin
-20.03%
Profit Margin
-63.8%
Debt to Equity
2.66
Operating Cash Flow
-$42M
Beta
0.65
Next Earnings
May 9, 2023
Ex-Dividend
Mar 14, 2023
Next Dividend
Mar 31, 2023
GECC Overview
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.
Zen Score
–
Industry Average (24)
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Due Diligence Checks
GECC ($8.99) is undervalued by 1.03% relative to our estimate of its Fair Value price of $9.08 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GECC ($8.99) is not significantly undervalued (1.03%) relative to our estimate of its Fair Value price of $9.08 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GECC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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GECC News
Valuation
GECC fair value
Fair Value of GECC stock based on Discounted Cash Flow (DCF)
Price
$8.99
Fair Value
$9.08
Undervalued by
1.03%
GECC ($8.99) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GECC ($8.99) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GECC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
GECC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-3.61x
Industry
0.72x
Market
21.81x
GECC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.81x
Industry
1.93x
GECC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GECC's financial health
Profit margin
Revenue
$7.3M
Net Income
-$7.3M
Profit Margin
-99.5%
GECC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$310.1M
Liabilities
$225.3M
Debt to equity
2.66
GECC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
GECC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$7.5M
Investing
$0.0
Financing
$6.6M
GECC vs Asset Management Stocks
Great Elm Capital Stock FAQ
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