GECC Stock Price, Great Elm Capital Corp Quote, Chart

Market Summary

USD10.25-0.11

Market Closed

-1.06%

GECC Stock Price

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GECC RSI Chart

GECC Valuation

Market Cap

96.9M

Price/Earnings (Trailing)

5.8

Price/Sales (Trailing)

2.67

Price/Free Cashflow

-11.53

GECC Price/Sales (Trailing)

GECC Profitability

Return on Equity

14.07%

Return on Assets

5.99%

Free Cashflow Yield

-8.68%

GECC Fundamentals

GECC Revenue

Revenue (TTM)

36.3M

Rev. Growth (Yr)

5.93%

Rev. Growth (Qtr)

-2.76%

GECC Earnings

Earnings (TTM)

16.7M

Earnings Growth (Yr)

-105.61%

Earnings Growth (Qtr)

-110.88%

Breaking Down GECC Revenue

Last 7 days

-1.0%

Last 30 days

-2.0%

Last 90 days

-5.4%

Trailing 12 Months

27.3%

How does GECC drawdown profile look like?

GECC Financial Health

GECC Investor Care

Shares Dilution (1Y)

24.34%

Diluted EPS (TTM)

2.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	36.3M	0	0	0
2023	27.3M	30.7M	34.0M	35.8M
2022	25.0M	24.8M	24.6M	24.4M
2021	0	0	0	25.3M
2020	0	0	0	22.9M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Great Elm Capital Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 04, 2024	great elm group, inc.	sold	-13,406	10.82	-1,239	-
Feb 15, 2024	great elm group, inc.	sold	-25,538	10.69	-2,389	-
Nov 21, 2023	great elm group, inc.	bought	271,350	10.05	27,000	-
Oct 10, 2023	kaplan matthew d	acquired	-	-	38,668	ceo and president
Sep 20, 2023	davis keri	acquired	-	-	5,781	cfo
Sep 20, 2023	great elm group, inc.	sold	-245,412	9.31	-26,360	-
Aug 15, 2023	cohen richard m	bought	24,748	9.4749	2,612	-
May 19, 2023	great elm group, inc.	sold	-	-	-37,268	-
May 12, 2023	kuperschmid mark	bought	24,056	8.01891	3,000	-
May 12, 2023	kuperschmid mark	bought	16,020	8.01	2,000	-

Which funds bought or sold GECC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 24, 2024	RITHOLTZ WEALTH MANAGEMENT	added	15.69	25,637	152,547	-%
Feb 14, 2024	Royal Bank of Canada	unchanged	-	-	4,000	-%
Feb 14, 2024	Impact Partnership Wealth, LLC	new	-	2,033	2,033	-%
Feb 14, 2024	Cruiser Capital Advisors, LLC	added	5.11	93,360	792,265	1.22%
Feb 14, 2024	Cove Street Capital, LLC	unchanged	-	12,627	129,869	0.04%
Feb 14, 2024	Northern Right Capital Management, L.P.	unchanged	-	618,815	8,499,720	3.40%
Feb 14, 2024	MARSHALL WACE, LLP	sold off	-100	-121,451	-	-%
Feb 14, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-50.48	-95,688	109,697	-%
Feb 14, 2024	CITADEL ADVISORS LLC	reduced	-50.61	-118,504	135,096	-%

Are Funds Buying or Selling GECC?

Are funds buying GECC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GECC

No. of Funds

Unveiling Great Elm Capital Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	imperial capital asset management, llc	1.9%	145,189	SC 13G/A
Feb 13, 2024	great elm strategic partnership i, llc	19.6%	1,850,424	SC 13G
Feb 13, 2024	northern right capital management, l.p.	8.4%	798,471	SC 13D/A
Feb 12, 2024	great elm group, inc.	16.1%	1,520,560	SC 13D/A
Sep 22, 2023	great elm group, inc.	19.8%	1,506,159	SC 13D/A
Jun 16, 2023	lenders funding llc /california	0%	0	SC 13G/A
Mar 27, 2023	lenders funding llc /california	6.2%	471,003	SC 13G/A
Feb 17, 2023	imperial capital asset management, llc	1.9%	145,189	SC 13G/A
Jan 25, 2023	great elm group, inc.	20.6%	1,569,787	SC 13D/A
Jan 04, 2023	great elm group, inc.	24.2%	1,841,716	SC 13D/A

Recent SEC filings of Great Elm Capital Corp

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
Apr 18, 2024	N-2	N-2
Apr 17, 2024	8-A12B	8-A12B
Apr 17, 2024	8-K	Current Report
Apr 17, 2024	CERT	CERT
Apr 12, 2024	DEFA14A	DEFA14A
Apr 12, 2024	DEF 14A	DEF 14A
Apr 11, 2024	424B1	Prospectus Filed

Peers (Alternatives to Great Elm Capital Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	113.0B	17.9B	-7.08%	18.11%	20.54	6.33	-0.08%	6.26%
BX	85.0B	8.0B	-5.81%	43.29%	61.13	10.6	-5.81%	-20.41%
BK	42.7B	20.6B	-0.79%	38.76%	12.99	2.07	87.93%	27.71%
ARES	41.4B	3.6B	2.94%	64.02%	87.31	11.4	18.87%	183.11%
BEN	12.1B	8.1B	-15.80%	-8.63%	13.45	1.49	2.98%	5.84%
MID-CAP
IVZ	6.5B	5.8B	-11.78%	-11.73%	-19.38	1.13	-1.10%	-153.42%
AMG	5.3B	2.1B	-2.27%	13.68%	7.83	2.56	-11.67%	-41.28%
AB	3.8B	-	-3.84%	1.18%	13.99	-	-	7.16%
CNS	3.4B	489.6M	-4.74%	22.98%	26.69	7.04	-13.63%	-24.55%
APAM	3.4B	1.0B	-7.12%	27.17%	14.57	3.35	6.21%	20.27%
AMK	2.5B	708.5M	-0.85%	17.79%	20.52	3.57	15.83%	19.23%
SMALL-CAP
BSIG	863.5M	426.6M	-0.22%	-	13.12	2.02	2.25%	-34.59%
PX	856.8M	241.7M	-11.83%	-28.63%	-124.51	3.54	21.87%	-123.56%
AINC	16.8M	746.8M	2.95%	-54.17%	-3.63	0.02	15.88%	-226.93%
AC	696.8K	25.3M	0.34%	-11.08%	0.02	0.03	137.10%	176.58%

Great Elm Capital Corp News

Latest updates

Great Elm Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)											(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2020Q4
Revenue	-2.8%	8,909,000	9,162,000	9,276,000	8,977,000	8,410,000	7,325,000	6,033,000	5,513,000	5,558,000	-	-
Operating Expenses	0.9%	5,711,000	5,659,000	6,185,000	5,609,000	5,543,000	4,939,000	4,949,000	4,325,000	4,357,000	-	-
Interest Expenses	0.0%	2,807,000	2,808,000	3,344,000	2,769,000	2,821,000	2,682,000	2,671,000	2,667,000	2,670,000	-	-
Income Taxes	-	226,000	-	39,000	-	157,000	-	34,000	-	128,000	-	-
Net Income	-110.9%	-458,000	4,211,000	7,760,000	5,202,000	8,160,000	-7,287,000	1,331,000	-4,518,000	-5,109,000	-	-
Net Income Margin	-34.9%	0.46	0.71	0.41	0.24	-0.08	-0.64	-0.42	-0.41	-0.41	-0.41	-1.40
Free Cashflow	-1307.7%	-25,373,000	2,101,000	10,496,000	4,371,000	8,715,000	-7,495,000	3,220,000	-39,615,000	2,135,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	13.1%	279	247	246	322	314	310	293	426
Cash Equivalents	-65.0%	0.00	1.00	2.00	3.00	2.00	1.00	2.00	9.00
Liabilities	8.3%	160	148	148	230	224	225	198	352
Shareholder's Equity	20.3%	119	99.00	98.00	93.00	90.00	85.00	96.00	75.00
Additional Paid-In Capital	8.4%	308	284	284	284	284	284	284	246
Shares Outstanding	24.3%	9.00	8.00	8.00	8.00	8.00	8.00	8.00	4.00
Float	-	-	-	-	30.00	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-1307.7%	-25,373	2,101	10,496	4,371	8,715	-7,495	3,220	-39,615	2,135	-	-	-
Cashflow From Financing	945.4%	24,754	-2,928	-12,068	-2,660	-7,661	6,580	-3,446	32,826	-2,763	-	-	-
Dividend Payments	-100.0%	-	2,661	2,661	2,660	2,661	3,420	3,421	3,421	2,761	-	-	-

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GECC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Investment Income:

Total interest income

$ 28,901

$ 18,684

$ 19,917

Total dividend income

3,478

4,354

4,347

Total other income

371

236

990

Total investment income

35,825

24,429

25,254

Expenses:

Management fees

3,539

3,205

3,182

Incentive fees

3,132

565

(4,323)

Administration fees

1,522

938

673

Custody fees

81

53

54

Directors’ fees

205

215

233

Professional services

1,772

1,967

1,937

Interest expense

11,742

10,690

10,428

Other expenses

1,003

937

737

Total expenses

22,996

18,570

12,921

Incentive fee waiver

(4,854)

Net expenses

22,996

13,716

12,921

Net investment income before taxes

12,829

10,713

12,333

Excise tax

287

252

48

Net investment income

12,542

10,461

12,285

Net realized and unrealized gains (losses):

Total net realized gain (loss)

(4,707)

(126,046)

(9,639)

Total net change in unrealized appreciation (depreciation)

17,498

100,002

(12,921)

Net realized and unrealized gains (losses)

12,791

(26,044)

(22,560)

Net increase (decrease) in net assets resulting from operations

$ 25,333

$ (15,583)

$ (10,275)

Net investment income per share (basic and diluted):

^[1],[2]

$ 1.65

$ 1.67

$ 3.02

Earnings per share, basic

^[2]

3.33

(2.49)

(2.52)

Earnings per share,diluted

^[2]

$ 3.33

$ (2.49)

$ (2.52)

Weighted average shares outstanding basic

^[2]

7,601,958

6,251,391

4,073,454

Weighted average shares outstanding diluted

^[2]

7,601,958

6,251,391

4,073,454

Non-affiliated, Non-controlled Investments

Investment Income:

Total interest income

$ 23,582

$ 15,325

$ 13,100

Total dividend income

1,147

1,815

1,713

Other commitment fees

3,075

1,155

Total other income

264

236

683

Net realized and unrealized gains (losses):

Total net realized gain (loss)

(1,246)

(15,262)

(5,770)

Total net change in unrealized appreciation (depreciation)

15,040

267

19,019

Non-affiliated, non-controlled investments (PIK)

Investment Income:

Total interest income

2,281

1,220

387

Total other income

107

Affiliated Investments

Investment Income:

Total interest income

128

97

910

Net realized and unrealized gains (losses):

Total net realized gain (loss)

(110,784)

(4,162)

Total net change in unrealized appreciation (depreciation)

(226)

106,945

(33,763)

Affiliated investments (PIK)

Investment Income:

Total interest income

58

4,874

Total other income

282

Controlled Investments

Investment Income:

Total interest income

2,677

1,984

646

Total dividend income

2,331

2,539

2,634

Total other income

25

Net realized and unrealized gains (losses):

Total net realized gain (loss)

(3,461)

293

Total net change in unrealized appreciation (depreciation)

2,684

$ (7,210)

$ 1,823

Controlled investments (PIK)

Investment Income:

Total interest income

$ 233

[1]

The per share data was derived by using the weighted average shares outstanding during the period, except where such calculations deviate from those specified under the instructions to Form N-2. Per share data and shares outstanding have been adjusted for the periods shown to reflect the six-for-one reverse stock split effected on February 28, 2022 on a retrospective basis, as described in Note 2.

[2]

Weighted average shares outstanding and per share amounts have been adjusted for the periods shown to reflect the six-for-one reverse stock split effected on February 28, 2022 on a retroactive basis as described in Note 2.

GECC Balance Sheet

2023-12-31

CONSOLIDATED SCHEDULE OF INVESTMENTS (Geographic Composition of Portfolio At Fair Value) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Investments at Fair Value	$ 241,419	$ 301,084
Percentage of Net Assets	244.51%	355.01%
United States
Schedule of Investments [Line Items]
Investments at Fair Value	$ 227,438	$ 290,222
Percentage of Net Assets	230.35%	342.21%
Canada
Schedule of Investments [Line Items]
Investments at Fair Value	$ 6,456	$ 7,278
Percentage of Net Assets	6.54%	8.58%
Australia
Schedule of Investments [Line Items]
Investments at Fair Value	$ 3,567
Percentage of Net Assets	3.61%
Europe
Schedule of Investments [Line Items]
Investments at Fair Value	$ 3,958	$ 3,580
Percentage of Net Assets	4.01%	4.22%
Asia/Oceania
Schedule of Investments [Line Items]
Investments at Fair Value		$ 4
Percentage of Net Assets		0.00%

About Great Elm Capital Corp

Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.

0

CEO	Mr. Matt Kaplan
WEBSITE	greatelmcc.com
INDUSTRY	Asset Management

Great Elm Capital Corp Frequently Asked Questions

What is the ticker symbol for Great Elm Capital Corp? What does GECC stand for in stocks?

GECC is the stock ticker symbol of Great Elm Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Great Elm Capital Corp (GECC)?

As of Thu May 02 2024, market cap of Great Elm Capital Corp is 96.89 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GECC stock?

You can check GECC's fair value in chart for subscribers.

What is the fair value of GECC stock?

You can check GECC's fair value in chart for subscribers. The fair value of Great Elm Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Great Elm Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GECC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Great Elm Capital Corp a good stock to buy?

The fair value guage provides a quick view whether GECC is over valued or under valued. Whether Great Elm Capital Corp is cheap or expensive depends on the assumptions which impact Great Elm Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GECC.

What is Great Elm Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 02 2024, GECC's PE ratio (Price to Earnings) is 3.82 and Price to Sales (PS) ratio is 2.7. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GECC PE ratio will change depending on the future growth rate expectations of investors.