GECC: Great Elm Capital. Corp. Common Stock Company Profile & Statistics

About

Great Elm Capital Corp. is a diversified investment company. Its business line consists of investment management, financial products and merchant banking. Great Elm Capital Corp. is based in Baltimore, Maryland.

Info & Links

CEO

Matt Kaplan

Headquarters

800 SOUTH STREET, SUITE 230
WALTHAM, MA 02453, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

Great Elm Capital. Corp. Common Stock Statistics

Valuation Measures

Market Capitalization²

112.60M

Enterprise Value

342.26M

Enterprise Value/EBITDA(ttm)

11.18

Price to Earnings Ratio(ttm)

7.35

Price to Sales(ttm)

3.26

Price to Book(mrq)

0.92

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

34.58%

Profit Margin(ttm)

14.14%

Return on Equity(ttm)

11.60%

Return on Invested Capital(ttm)

2.12%

Return on Assets(ttm)

4.25%

Income Statement

Revenue(ttm)

39.35M

Revenue Per Share(ttm)

3.77

Gross Profit(ttm)

39.35M

EBITDA(ttm)³

30.61M

Net Income Available to Common(ttm)

5.90M

Diluted EPS(ttm)

0.69

Share Statistics

Beta (5Y Monthly)

1.57

52-Week Change

7.09%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

10.45M

Dividend Yield

12.61%

Float⁴

10.37M

% Held by Insiders

10.20%

% Held by Institutions

38.75%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

229.97M

Total Debt/Equity(mrq)

182.77%

Current Ratio(mrq)

0.11%

Quick Ratio(mrq)

0.11%

Book Value Per Share(mrq)

12.04

Cash Flow

Operating Cash Flow Per Share(ytd)

-10.92

Free Cash Flow(ytd)

-114.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GECC

Great Elm Capital. Corp. Common Stock

Great Elm Capital. Corp. Common Stock Profile