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XNAS
GECC
Market cap121mUSD
May 13, Last price  
10.56USD
1D
-0.47%
1Q
-0.56%
Jan 2017
-9.51%
IPO
-4.26%
Name

Great Elm Capital Corp

Chart & Performance

D1W1MN
P/E
34.31
P/S
3.87
EPS
0.31
Div Yield, %
9.94%
Shrs. gr., 5y
41.95%
Rev. gr., 5y
94.69%
Revenues
32m
-11.96%
3,881,8674,398,1945,840,406-5,665,966-4,448,073-6,587,9211,407,000668,000-5,350,000-4,770,000-28,865,000-6,593,000-16,075,00035,825,00031,541,000
Net income
4m
-85.97%
2,882,3142,678,1723,801,143-7,622,395-5,200,728-9,700,162-17,786,000-2,754,000-9,005,000-7,547,000-31,956,000-10,275,000-15,583,00025,333,0003,553,000
CFO
-83m
L
16,541,315-13,293,604-10,361,589-20,657,837-31,406,20840,101,4018,727,000-24,281,000-30,457,000-24,474,00027,388,000-58,489,000-41,755,00025,683,000-82,672,000
Dividend
Mar 17, 20250.37 USD/sh
Earnings
Jul 30, 2025

Profile

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.
URL
http://www.greatelmcc.com
IPO date
Nov 04, 2016
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑062015‑06
Income
Revenues
31,541
-11.96%
35,825
-322.86%
(16,075)
143.82%
Cost of revenue
3,192
13,279
4,017
Unusual Expense (Income)
NOPBT
28,349
22,546
(20,092)
NOPBT Margin
89.88%
62.93%
124.99%
Operating Taxes
287
252
Tax Rate
1.27%
NOPAT
28,349
22,259
(20,344)
Net income
3,553
-85.97%
25,333
-262.57%
(15,583)
51.66%
Dividends
(637)
(10,643)
(13,023)
Dividend yield
0.59%
13.15%
25.13%
Proceeds from repurchase of equity
48,713
28,794
BB yield
-45.03%
-55.56%
Debt
Debt current
153,152
Long-term debt
140,214
153,152
Deferred revenue
225,303
Other long-term liabilities
33,057
(153,152)
Net debt
(332,710)
(102,158)
4,633
Cash flow
Cash from operating activities
(82,672)
25,683
(41,755)
CAPEX
Cash from investing activities
(36,465)
Cash from financing activities
81,719
(25,317)
33,197
FCF
24,241
106,291
(156,563)
Balance
Cash
953
587
Long term investments
332,710
241,419
301,084
Excess cash
331,133
240,581
302,475
Stockholders' equity
115
(185,056)
(122,860)
Invested Capital
341,077
431,881
588,211
ROIC
7.34%
4.36%
ROCE
8.31%
9.13%
EV
Common stock shares outstanding
9,844
7,602
6,251
Price
10.99
3.24%
10.65
28.41%
8.29
169.16%
Market cap
108,185
33.69%
80,923
56.15%
51,824
313.06%
EV
(224,525)
(21,235)
132,895
EBITDA
36,683
22,546
(20,092)
EV/EBITDA
Interest
14,882
11,742
10,690
Interest/NOPBT
52.50%
52.08%