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NASDAQ: GECC
Great Elm Capital Corp Stock

$10.14+0.07 (+0.7%)
Updated Jul 15, 2024
GECC Price
$10.14
Fair Value Price
$18.25
Market Cap
$95.85M
52 Week Low
$7.80
52 Week High
$11.82
P/E
4.59x
P/B
0.81x
P/S
2.64x
PEG
N/A
Dividend Yield
14.79%
Revenue
$36.32M
Earnings
$16.72M
Gross Margin
81.2%
Operating Margin
78.3%
Profit Margin
46%
Debt to Equity
1.35
Operating Cash Flow
-$8M
Beta
0.67
Next Earnings
Aug 1, 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 (34)
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Due Diligence Checks

GECC ($10.14) is undervalued by 44.45% relative to our estimate of its Fair Value price of $18.25 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GECC ($10.14) is significantly undervalued by 44.45% relative to our estimate of its Fair Value price of $18.25 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
$10.14
Fair Value
$18.25
Undervalued by
44.45%
GECC ($10.14) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GECC ($10.14) 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
4.59x
Industry
28.75x
Market
31.91x
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
0.81x
Industry
2.52x
GECC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

GECC's financial health

Profit margin

Revenue
$8.9M
Net Income
-$458.0k
Profit Margin
-5.1%
GECC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$279.1M
Liabilities
$160.3M
Debt to equity
1.35
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
-$25.4M
Investing
$0.0
Financing
$24.8M

GECC vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
GECC$95.85M+0.70%4.59x0.81x
PFX$95.71M+1.14%3.76x0.62x
BCG$95.59M-1.54%N/A5.36x
SSSS$91.31M-3.46%-4.77x0.50x
WHG$116.79M-1.18%9.02x0.96x

Great Elm Capital Stock FAQ

What is Great Elm Capital's quote symbol?

(NASDAQ: GECC) Great Elm Capital trades on the NASDAQ under the ticker symbol GECC. Great Elm Capital stock quotes can also be displayed as NASDAQ: GECC.

If you're new to stock investing, here's how to buy Great Elm Capital stock.

What is the 52 week high and low for Great Elm Capital (NASDAQ: GECC)?

(NASDAQ: GECC) Great Elm Capital's 52-week high was $11.82, and its 52-week low was $7.80. It is currently -14.21% from its 52-week high and 30% from its 52-week low.

How much is Great Elm Capital stock worth today?

(NASDAQ: GECC) Great Elm Capital currently has 9,452,382 outstanding shares. With Great Elm Capital stock trading at $10.14 per share, the total value of Great Elm Capital stock (market capitalization) is $95.85M.

Great Elm Capital stock was originally listed at a price of $69.18 in Jan 9, 2017. If you had invested in Great Elm Capital stock at $69.18, your return over the last 7 years would have been -85.34%, for an annualized return of -23.99% (not including any dividends or dividend reinvestments).

How much is Great Elm Capital's stock price per share?

(NASDAQ: GECC) Great Elm Capital stock price per share is $10.14 today (as of Jul 15, 2024).

What is Great Elm Capital's Market Cap?

(NASDAQ: GECC) Great Elm Capital's market cap is $95.85M, as of Jul 16, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Great Elm Capital's market cap is calculated by multiplying GECC's current stock price of $10.14 by GECC's total outstanding shares of 9,452,382.
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