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GECC
(NASDAQ)
Great Elm Capital Corp.
$5.00-- (--)
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Great Elm Capital (GECC) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap61.80M
Enterprise Value253.86M

Price-Based Ratios

Valuation ratios based on stock price

Forward Price/Sales11.20
Price/Book (mrq)0.59
Price/Tangible Book (mrq)0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-7.99
EV/EBITDA-19.83
EV/EBIT24.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.00
1-Day Change7.19%
52-Week High$11.46
52-Week Low$4.63
52-Week Change-47.35%
YTD Change-21.72%
1-Year Change-46.57%
50-Day MA$6.07
200-Day MA$8.43
Avg Volume (30 day)115.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.36M
Book Value per Share$9.14
Net Cash per Share$0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.15%
Return on Assets (ttm)-9.33%
Return on Invested Capital (ttm)2.75%
Return on Capital Employed (ttm)3.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-3.36M
Gross Profit28.08M
Operating Income-21.51M
Pretax Income-31.58M
Net Income-31.79M
EBITDA-12.80M
EBIT10.46M
Diluted EPS$-2.57

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth329.50%
Dividend Growth-4.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)340.77M
Cash & Securities (mrq)1.83M
Net Cash (mrq)1.83M
Net Cash per Share$0.15

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)189.32M
Working Capital (mrq)3.62M
Total Equity (mrq)112.95M
Book Value per Share$9.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)1.10
Debt/Equity (mrq)1.68
Debt/EBITDA (ttm)56.34

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.41
Dividend Yield26.26%
Dividend Growth (YoY)-4.08%
Ex-Dividend DateMar 16, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-47.89%
Buyback Yield0.00%
Total Shareholder Yield26.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.73
Piotroski F-Score5/9
Dividend Score10.00

Frequently Asked Questions About Great Elm Capital Statistics

What are the key financial metrics for GECC?

Great Elm Capital Corp. (GECC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is GECC's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Great Elm Capital is overvalued or undervalued.

How do I read GECC's profitability ratios?

Great Elm Capital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do GECC's debt ratios indicate?

The financial health section shows Great Elm Capital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is GECC's dividend analysis?

The dividend section covers Great Elm Capital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.