XNASGECCO
Market cap123mUSD
Jan 14, Last price
24.99USD
1D
0.11%
1Q
0.27%
IPO
0.80%
Name
Great Elm Capital Corp
Chart & Performance
P/E
11.39
P/S
8.05
EPS
2.19
Div Yield, %
3.69%
Shrs. gr., 5y
33.76%
Rev. gr., 5y
94.69%
Revenues
36m
P
Net income
25m
P
CFO
26m
P
Earnings
Feb 26, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 35,825 -322.86% | (16,075) 143.82% | ||||||||
Cost of revenue | 13,279 | 4,017 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,546 | (20,092) | ||||||||
NOPBT Margin | 62.93% | 124.99% | ||||||||
Operating Taxes | 287 | 252 | ||||||||
Tax Rate | 1.27% | |||||||||
NOPAT | 22,259 | (20,344) | ||||||||
Net income | 25,333 -262.57% | (15,583) 51.66% | ||||||||
Dividends | (10,643) | (13,023) | ||||||||
Dividend yield | 13.15% | 25.13% | ||||||||
Proceeds from repurchase of equity | 28,794 | |||||||||
BB yield | -55.56% | |||||||||
| Debt | ||||||||||
Debt current | 153,152 | |||||||||
Long-term debt | 140,214 | 153,152 | ||||||||
Deferred revenue | 225,303 | |||||||||
Other long-term liabilities | (153,152) | |||||||||
Net debt | (102,158) | 4,633 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 25,683 | (41,755) | ||||||||
CAPEX | ||||||||||
Cash from investing activities | (36,465) | |||||||||
Cash from financing activities | (25,317) | 33,197 | ||||||||
FCF | 106,291 | (156,563) | ||||||||
| Balance | ||||||||||
Cash | 953 | 587 | ||||||||
Long term investments | 241,419 | 301,084 | ||||||||
Excess cash | 240,581 | 302,475 | ||||||||
Stockholders' equity | (185,056) | (122,860) | ||||||||
Invested Capital | 431,881 | 588,211 | ||||||||
ROIC | 4.36% | |||||||||
ROCE | 9.13% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 7,602 | 6,251 | ||||||||
Price | 10.65 28.41% | 8.29 169.16% | ||||||||
Market cap | 80,923 56.15% | 51,824 313.06% | ||||||||
EV | (21,235) | 132,895 | ||||||||
EBITDA | 22,546 | (20,092) | ||||||||
EV/EBITDA | ||||||||||
Interest | 11,742 | 10,690 | ||||||||
Interest/NOPBT | 52.08% | |||||||||