GECC - Great Elm Capital Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 591.02M
Enterprise Value 3164.68M
Trailing P/E 30.24
Forward P/E 18.63
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.43
Price/Book (mrq)0.81
Enterprise Value/Revenue 36.20
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 11.68%
Operating Margin (ttm)76.24%

Management Effectiveness

Return on Assets (ttm)4.63%
Return on Equity (ttm)2.59%

Income Statement

Revenue (ttm)26.57M
Revenue Per Share (ttm)2.49
Quarterly Revenue Growth (yoy)-15.80%
Gross Profit (ttm)27.75M
EBITDA N/A
Net Income Avi to Common (ttm)3.1M
Diluted EPS (ttm)0.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.41M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)76.44M
Total Debt/Equity (mrq)67.08
Current Ratio (mrq)0.09
Book Value Per Share (mrq)10.89

Cash Flow Statement

Operating Cash Flow (ttm)12.14M
Levered Free Cash Flow (ttm)55.61M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.78
52-Week Change 3-6.83%
S&P500 52-Week Change 34.25%
52 Week High 310.07
52 Week Low 37.47
50-Day Moving Average 38.66
200-Day Moving Average 38.29

Share Statistics

Avg Vol (3 month) 376.3k
Avg Vol (10 day) 336.25k
Shares Outstanding 510.34M
Float N/A
% Held by Insiders 119.70%
% Held by Institutions 129.68%
Shares Short (May 31, 2019) 4207.58k
Short Ratio (May 31, 2019) 42.31
Short % of Float (May 31, 2019) 43.20%
Short % of Shares Outstanding (May 31, 2019) 42.01%
Shares Short (prior month Apr 30, 2019) 4157.74k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 411.76%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 311.23%
5 Year Average Dividend Yield 412.62
Payout Ratio 4343.45%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A