Great Elm Capital Corporation GECC Valuation Ratios and Share Stats

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Great Elm Capital Corporation (GECC)
Great Elm Capital Corporation (GECC) Financials

Great Elm Capital Corporation (GECC)

10.21

-0.04

(-0.39%)

Closed May 04 4:00PM

Delayed by 15 minutes

10.21

0.00

(0.00%)

After Hours: 4:00PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-15.113	7.377	-3.454	-2.636	-11.127	-2.896	-4.232	9.097
Return on Equity (%)	-20.665	11.514	-7.43	-7.662	-38.385	-13.329	-19.556	27.604
Return on Invested Capital (%)	-0.284	-244.458	-47.148	193.284	27.124	51.152	121.76	120.689
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	13.524	12.419	10.338	8.635	3.457	16.627	11.156	12.989
Earnings Per Share	-1.397	1.65	-0.845	-0.75	-1.388	-2.291	-2.05	3.332
Cash Per Share	5.221	0.274	0.391	0.458	2.283	2.037	0.077	0.125
Working Capital Per Share	4.131	-6.316	0.209	0.903	1.894	0.982	1.681	1.053
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	-1.231	2.934	0.391	0.311	-0.808	-0.119	-0.337	4.832

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.82	0.12	1.023	1.108	1.495	1.021	1.177	2.017
Quick Ratio	2.625	0.038	0.979	1.071	1.456	0.997	1.069	1.601
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	12.79M	10.65M	10.65M	10.06M	23.03M	4.48M	7.6M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	4.48M	N/A	N/A	7.6M	7.6M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.114	N/A	N/A	N/A	1.082	N/A	N/A
Quick Ratio	N/A	1.081	N/A	N/A	N/A	1.029	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	191.19M
Price to Earnings Ratio	7.55
Price to Sales Ratio	5.34
Price to Cash Ratio	200.56
Price to Book Ratio	1.94
Dividend Yield	1,469.15%

Share Statistics

Shares Outstanding	7.6M
Average Volume (1 week)	9.38k
Average Volume (1 Month)	12.72k
52 Week Change	26.67%
52 Week High	11.82
52 Week Low	7.51

More Ratios Coming Soon!

Great Elm Capital

Delayed Upgrade Clock

Support: 1-888-992-3836 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions