NASDAQ: GECCGreat Elm Capital Corp Stock
$10.29+0.06 (+0.59%)
Updated Jan 14, 2025
GECC Price
$10.29
Fair Value Price
$22.01
Market Cap
$107.53M
52 Week Low
$9.55
52 Week High
$11.31
P/E
14.7x
P/B
0.85x
P/S
2.7x
PEG
N/A
Dividend Yield
14.09%
Revenue
$39.35M
Earnings
$5.90M
Gross Margin
81%
Operating Margin
48.8%
Profit Margin
15%
Debt to Equity
2.39
Operating Cash Flow
-$112M
Beta
0.66
Next Earnings
Feb 26, 2025
Ex-Dividend
N/A
Next Dividend
N/A
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GECC's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
B
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
B
GECC
Ranked#12 of 92
Ranked#12 of 92
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $21.22 | A | |
| $147.03 | A | |
| $24.45 | A |
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GECC News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GECC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GECC ($10.29) is undervalued by 53.24% relative to our estimate of its Fair Value price of $22.01 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GECC ($10.29) is significantly undervalued by 53.24% relative to our estimate of its Fair Value price of $22.01 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
GECC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more GECC due diligence checks available for Premium users.
Valuation
GECC fair value
Fair Value of GECC stock based on Discounted Cash Flow (DCF)
Price
$10.29
Fair Value
$22.01
Undervalued by
53.24%
GECC ($10.29) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GECC ($10.29) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GECC was 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
14.7x
Industry
46.2x
Market
30.21x
GECC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GECC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
GECC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.85x
Industry
2.84x
GECC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GECC's financial health
Profit margin
Revenue
$11.7M
Net Income
$3.5M
Profit Margin
29.6%
GECC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$427.0M
Liabilities
$301.2M
Debt to equity
2.39
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
-$54.4M
Investing
$0.0
Financing
$52.1M
GECC vs Asset Management Stocks
Great Elm Capital Stock FAQ
Company
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