GECC - Great Elm Capital Corporation

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

Valuation Measures

Market Cap (intraday) 585.43M
Enterprise Value 3199.77M
Trailing P/E N/A
Forward P/E 18.09
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.27
Price/Book (mrq)0.82
Enterprise Value/Revenue 37.65
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 2.45
52-Week Change 3-13.88%
S&P500 52-Week Change 30.90%
52 Week High 310.07
52 Week Low 37.47
50-Day Moving Average 38.53
200-Day Moving Average 38.50

Share Statistics

Avg Vol (3 month) 353.56k
Avg Vol (10 day) 369.93k
Shares Outstanding 510.34M
Float N/A
% Held by Insiders 119.70%
% Held by Institutions 129.68%
Shares Short (Jul 31, 2019) 4307.39k
Short Ratio (Jul 31, 2019) 47.72
Short % of Float (Jul 31, 2019) 44.74%
Short % of Shares Outstanding (Jul 31, 2019) 43.05%
Shares Short (prior month Jun 28, 2019) 4231.47k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 411.99%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 311.78%
5 Year Average Dividend Yield 412.63
Payout Ratio 4N/A
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -15.02%
Operating Margin (ttm)76.15%

Management Effectiveness

Return on Assets (ttm)4.00%
Return on Equity (ttm)-3.42%

Income Statement

Revenue (ttm)26.12M
Revenue Per Share (ttm)2.48
Quarterly Revenue Growth (yoy)-6.30%
Gross Profit (ttm)27.75M
Net Income Avi to Common (ttm)-3.92M
Diluted EPS (ttm)-0.37
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.54M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)116.88M
Total Debt/Equity (mrq)112.78
Current Ratio (mrq)0.05
Book Value Per Share (mrq)10.30

Cash Flow Statement

Operating Cash Flow (ttm)-23.61M
Levered Free Cash Flow (ttm)39.62M