
Great Elm Capital
(NASDAQ) GECC
Great Elm Capital Financials at a Glance
Market Cap
$79.18M
Revenue (TTM)
$11.60M
Net Income (TTM)
$32.99M
EPS (TTM)
$-2.39
P/E Ratio
-2.38
Dividend
$1.41
Beta (Volatility)
0.24 (Low)
Dividend
$1.41
Beta (Volatility)
0.24 (Low)
Price
$5.86
Volume
79,556
Open
$5.86
Price
$5.86
Volume
79,556
Open
$5.86
Previous Close
$5.70
Daily Range
$5.68 - $5.91
52-Week Range
$4.63 - $11.46
Dividend
$1.41
Beta (Volatility)
0.24 (Low)
Price
$5.86
Volume
79,556
Open
$5.86
Previous Close
$5.70
Daily Range
$5.68 - $5.91
52-Week Range
$4.63 - $11.46
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Get Access NowAbout Great Elm Capital
Industry
Capital Markets
Sector
FinancialsCEO
Matt D. Kaplan, CFA
Website
www.greatelmcc.comHeadquarters
Waltham, MA 02453, US
GECC Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
-28%
Return on Capital
-12%
Return on Assets
-12%
Earnings Yield
-42.02%
Dividend Yield
24.74%
Payout Ratio
-56.35%
Stock Overview
Market Cap
$79.18M
Shares Outstanding
13.89M
Volume
79.56K
Avg. Volume
100.54K
Financials (TTM)
Gross Profit
$34.00M
Operating Income
$12.80M
EBITDA
$12.80M
Operating Cash Flow
$2.81M
Capital Expenditure
$0.00
Free Cash Flow
$2.81M
Cash & ST Invst.
$1.83M
Total Debt
$189.32M
Great Elm Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.20M
-63.0%
Gross Profit
$1.59M
-174.9%
Gross Margin
-72.06%
N/A
Market Cap
$79.18M
N/A
Market Cap/Employee
$6.60M
N/A
Employees
12
N/A
Net Income
$745.00K
-264.5%
EBITDA
$745.00K
-264.5%
Quarterly Fundamentals
Net Cash
$169.14M
+15.8%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$169.14M
-16.3%
Short Term Debt
$0.00
N/A
Return on Assets
-11.67%
N/A
Return on Invested Capital
-11.89%
N/A
Free Cash Flow
$23.49M
+500.3%
Operating Cash Flow
$23.49M
+500.3%
