Great Elm Capital Corp.
General ticker "GECC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $113.0M (TTM average)
Great Elm Capital Corp. does not follow the US Stock Market performance with the rate: -26.0%.
Estimated limits based on current volatility of 2.7%: low 5.74$, high 6.06$
Factors to consider:
- Earnings expected soon, date: 2026-03-09 bmo
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.37$ (Y25.21%)
- Top business risk factors: Portfolio company defaults, Market competition, Management dependency, Regulatory and compliance, Cybersecurity threats
- Current price 17.9% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.83$, 11.84$]
- 2025-12-31 to 2026-12-31 estimated range: [7.15$, 11.07$]
Financial Metrics affecting the GECC estimates:
- Positive: with PPE of 8.2 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -79.80 <= 0.01
- Positive: 7.67 < Operating profit margin, % of 9.04
- Positive: 19.40 < Shareholder equity ratio, % of 39.80 <= 42.68
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.03
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 6.18 <= 10.29
Short-term GECC quotes
Long-term GECC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $24.43MM | $35.83MM | $39.32MM |
| Operating Expenses | $40.01MM | $10.49MM | $35.77MM |
| Operating Income | $-15.58MM | $25.33MM | $3.55MM |
| Non-Operating Income | $0.25MM | $0.29MM | $0.00MM |
| Interest Expense | $9.38MM | $10.12MM | $14.88MM |
| Income(Loss) | $-15.33MM | $25.62MM | $3.55MM |
| Taxes | $0.25MM | $0.29MM | $0.00MM |
| Profit(Loss)* | $-15.58MM | $25.33MM | $3.55MM |
| Stockholders Equity | $84.81MM | $98.74MM | $136.11MM |
| Assets | $310.11MM | $246.82MM | $342.03MM |
| Operating Cash Flow | $-41.76MM | $25.68MM | $-82.67MM |
| Financing Cash Flow | $33.20MM | $-25.32MM | $81.72MM |
| Earnings Per Share** | $-2.49 | $3.33 | $0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.