Great Elm Capital Corp.
General ticker "GECC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $113.2M (TTM average)
Great Elm Capital Corp. does not follow the US Stock Market performance with the rate: -16.3%.
Estimated limits based on current volatility of 1.2%: low 7.71$, high 7.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.37$ (Y18.73%)
- Top business risk factors: Portfolio company defaults, Market competition, Management dependency, Regulatory and compliance, Cybersecurity threats
- 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: [7.96$, 12.14$]
- 2025-12-31 to 2026-12-31 estimated range: [7.17$, 11.15$]
Financial Metrics affecting the GECC estimates:
- Positive: with PPE of 8.2 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -79.89 <= 0.33
- Positive: 7.86 < Operating profit margin, % of 15.19
- Positive: 18.93 < Shareholder equity ratio, % of 39.80 <= 41.86
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.03
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 0 > -0.66
Short-term GECC quotes
Long-term GECC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $41.95MM | $23.39MM |
| Operating Expenses | $15.58MM | $16.61MM | $19.83MM |
| Operating Income | $-15.58MM | $25.33MM | $3.55MM |
| Interest Expense | $9.38MM | $10.12MM | $14.88MM |
| Income(Loss) | $-15.58MM | $25.33MM | $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.