Stock GECC GREAT ELM CAPITAL CORP.
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Ratings Great Elm Capital Corp.

Equities

GECC

US3903207039

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
10.22 USD -0.24% Intraday chart for Great Elm Capital Corp. -0.54% -3.99%
May. 17 Blackstone-managed Funds Lead Funding Round for AI Infrastructure Startup CoreWeave MT
May. 02 Transcript : Great Elm Capital Corp., Q1 2024 Earnings Call, May 02, 2024

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Its low valuation, with P/E ratio at 9.46 and 6.68 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Closed End Funds

1st Jan change Capi. Investor Rating ESG Refinitiv
GREAT ELM CAPITAL CORP. Stock Great Elm Capital Corp.
-3.99% 96.6M -
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+7.69% 13.26B
C
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+11.85% 9.55B -
C-
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+2.65% 5.74B
D+
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+7.30% 5.27B - -
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-0.71% 5.11B -
D
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+26.36% 4.99B - -
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+20.18% 4.59B - -
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.45% 3.98B -
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+5.29% 3.97B -
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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