Great Elm Capital Stock Today

GECC Stock  USD 10.68  0.03  0.28%   

Performance

12 of 100

 
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Odds Of Distress

Less than 1

 
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Great Elm is trading at 10.68 as of the 31st of January 2025, a 0.28% down since the beginning of the trading day. The stock's open price was 10.71. Great Elm has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
4th of November 2016
Classification
Financials
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It typically makes equity investments between 3 million and 10 million in companies with revenues between 3 million and 75 million. The company has 11.54 M outstanding shares of which 19.91 K shares are currently shorted by private and institutional investors with about 0.58 trading days to cover. More on Great Elm Capital

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Great Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentMatthew CFA
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities12.3 M13 M
Notably Down
Slightly volatile
Non Current Liabilities Total169.3 M161.2 M
Sufficiently Up
Slightly volatile
Total Assets229.2 M283.8 M
Significantly Down
Slightly volatile
Total Current Assets5.4 M5.7 M
Notably Down
Pretty Stable
Debt Levels
Great Elm can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Great Elm's financial leverage. It provides some insight into what part of Great Elm's total assets is financed by creditors.
Liquidity
Great Elm Capital currently holds 140.21 M in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Great Elm Capital has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Great Elm's use of debt, we should always consider it together with its cash and equity.

Change To Inventory

0.86
Great Elm Capital (GECC) is traded on NASDAQ Exchange in USA. It is located in 3801 PGA Boulevard, Palm Beach Gardens, FL, United States, 33410 and employs 7 people. Great Elm is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 123.64 M. Great Elm Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 11.54 M outstanding shares of which 19.91 K shares are currently shorted by private and institutional investors with about 0.58 trading days to cover. Great Elm Capital currently holds about 1.73 M in cash with 25.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check Great Elm Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Great Elm is $123.64 Million. Great Elm secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Great Ownership Details

Great Elm Historical Income Statement

At present, Great Elm's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 33.9 M, whereas Selling General Administrative is forecasted to decline to about 3.7 M. View More Fundamentals

Great Stock Against Markets

Great Elm Corporate Management

Michael KellerPres BusProfile
Nichole MilzChief OfficerProfile
Adam JDChief SecretaryProfile
Keri DavisCFO TreasurerProfile
When determining whether Great Elm Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Elm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Elm Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Elm Capital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
1.4
Earnings Share
0.74
Revenue Per Share
4.352
Quarterly Revenue Growth
0.276
The market value of Great Elm Capital is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.