NASDAQ: GECCGreat Elm Capital Corp Stock
$10.24+0.00 (+0%)
Updated Apr 18, 2024
GECC Price
$10.24
Fair Value Price
$17.79
Market Cap
$96.79M
52 Week Low
$7.51
52 Week High
$11.82
P/E
3.08x
P/B
0.98x
P/S
2.26x
PEG
N/A
Dividend Yield
14.65%
Revenue
$35.83M
Earnings
$25.33M
Gross Margin
81.4%
Operating Margin
103.49%
Profit Margin
70.7%
Debt to Equity
1.5
Operating Cash Flow
$26M
Beta
0.67
Next Earnings
May 2, 2024
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 Score
–
Industry Average (32)
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Due Diligence Checks
GECC ($10.24) is undervalued by 42.45% relative to our estimate of its Fair Value price of $17.79 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GECC ($10.24) is significantly undervalued by 42.45% relative to our estimate of its Fair Value price of $17.79 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
GECC is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more GECC due diligence checks available for Premium users.
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GECC News
Valuation
GECC fair value
Fair Value of GECC stock based on Discounted Cash Flow (DCF)
Price
$10.24
Fair Value
$17.79
Undervalued by
42.45%
GECC ($10.24) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GECC ($10.24) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GECC is forecast by analysts... 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
3.08x
Industry
30.17x
Market
41.33x
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
0.98x
Industry
2.29x
GECC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GECC's financial health
Profit margin
Revenue
$9.2M
Net Income
$4.2M
Profit Margin
46%
GECC's Earnings (EBIT) of $37.08M... subscribe to Premium to read more.
Interest Coverage Financials
GECC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$246.8M
Liabilities
$148.1M
Debt to equity
1.5
GECC's debt relative to shareholder... 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
$2.1M
Investing
$0.0
Financing
-$2.9M
GECC's operating cash flow ($25.68M)... subscribe to Premium to read more.
Debt Coverage Financials
GECC vs Asset Management Stocks
Great Elm Capital Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.