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

Equities

GECC

US3903207039

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.38 USD +0.34% Intraday chart for Great Elm Capital Corp. -1.10% -2.44%
Apr. 10 Sector Update: Financial Stocks Lean Lower Pre-Bell Wednesday MT
Apr. 10 Great Elm Capital Prices $30 Million Offering of 2029 Notes to Repurchase Shorter Maturity Debt MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 78.29 79.11 82.87 63.02 80.92 98.16 -
Enterprise Value (EV) 1 78.29 79.11 82.87 63.02 80.92 98.16 98.16
P/E ratio -10.5 x -1.5 x -7.33 x -3.33 x 3.2 x 6.37 x 6.48 x
Yield 12.9% 27.8% 13% 23.5% 13.2% 13.5% 13.5%
Capitalization / Revenue 2.9 x 3.46 x 3.28 x 2.58 x 2.26 x 2.61 x 2.65 x
EV / Revenue 2.9 x 3.46 x 3.28 x 2.58 x 2.26 x 2.61 x 2.65 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,677 3,663 4,484 7,602 7,602 9,452 -
Reference price 2 46.68 21.60 18.48 8.290 10.64 10.38 10.38
Announcement Date 3/19/20 3/16/21 3/4/22 3/2/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 27.04 22.9 25.25 24.43 35.82 37.6 37.09
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - - - - 14.57 14.64
Net income 1 -7.547 -31.96 -10.28 -15.58 25.33 15.19 15.16
Net margin -27.91% -139.56% -40.69% -63.79% 70.71% 40.4% 40.87%
EPS 2 -4.440 -14.40 -2.520 -2.490 3.330 1.630 1.603
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 6.000 6.000 2.400 1.950 1.400 1.400 1.400
Announcement Date 3/19/20 3/16/21 3/4/22 3/2/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7.373 6.353 5.558 5.513 6.033 7.325 8.41 8.977 9.276 9.162 9.227 9.45 9.53 9.504 9.276
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -3.131 7.153 -5.008 -4.518 1.331 -7.158 8.188 5.202 7.76 4.211 3.417 3.674 3.758 3.714 3.669
Net income 1 -3.131 -22.18 -5.109 -4.518 1.331 -7.287 8.16 5.202 7.76 4.211 3.67 3.809 3.871 3.844 3.819
Net margin -42.47% -349.08% -91.92% -81.95% 22.06% -99.48% 97.03% 57.95% 83.66% 45.96% 39.77% 40.31% 40.62% 40.44% 41.17%
EPS 2 -0.7800 -4.950 -1.120 -0.8700 0.1800 -0.9600 1.070 0.6800 1.020 0.5500 0.4133 0.4033 0.4100 0.4067 0.4033
Dividend per Share 2 0.6000 0.6000 0.6000 0.4500 0.4500 0.4500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500
Announcement Date 11/5/21 3/4/22 5/11/22 8/4/22 11/3/22 3/2/23 5/4/23 8/3/23 11/2/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) -7.66% -38.4% 15.9% -19.6% 27.6% 12.9% 11.1%
ROA (Net income/ Total Assets) 3.82% 2.49% 3.46% 2.84% 4.5% 5.6% 5.2%
Assets 1 -197.6 -1,284 -296.8 -548.5 562.5 271.3 291.5
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/19/20 3/16/21 3/4/22 3/2/23 2/29/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Great Elm Capital Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
10.38 USD
Average target price
11 USD
Spread / Average Target
+5.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
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  4. Financials Great Elm Capital Corp.