GECC Stock Price, Great Elm Capital Corp Quote, Chart

Market Summary

USD10.31-0.03

Delayed

-0.29%

GECC Stock Price

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GECC RSI Chart

GECC Valuation

Market Cap

97.5M

Price/Earnings (Trailing)

5.83

Price/Sales (Trailing)

2.68

Price/Free Cashflow

-11.59

GECC Price/Sales (Trailing)

GECC Profitability

Return on Equity

14.07%

Return on Assets

5.99%

Free Cashflow Yield

-8.62%

GECC Fundamentals

GECC Revenue

Revenue (TTM)

36.3M

Rev. Growth (Yr)

5.93%

Rev. Growth (Qtr)

-2.76%

GECC Earnings

Earnings (TTM)

16.7M

Earnings Growth (Yr)

-105.61%

Earnings Growth (Qtr)

-110.88%

Breaking Down GECC Revenue

Last 7 days

0.4%

Last 30 days

0.7%

Last 90 days

-4.1%

Trailing 12 Months

29.0%

How does GECC drawdown profile look like?

GECC Financial Health

GECC Investor Care

Shares Dilution (1Y)

24.34%

Diluted EPS (TTM)

2.21

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	36.3M	0	0	0
2023	27.3M	30.7M	34.0M	35.8M
2022	25.0M	24.8M	24.6M	24.4M
2021	0	0	0	25.3M
2020	0	0	0	22.9M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Great Elm Capital Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 04, 2024	great elm group, inc.	sold	-13,406	10.82	-1,239	-
Feb 15, 2024	great elm group, inc.	sold	-25,538	10.69	-2,389	-
Nov 21, 2023	great elm group, inc.	bought	271,350	10.05	27,000	-
Oct 10, 2023	kaplan matthew d	acquired	-	-	38,668	ceo and president
Sep 20, 2023	davis keri	acquired	-	-	5,781	cfo
Sep 20, 2023	great elm group, inc.	sold	-245,412	9.31	-26,360	-
Aug 15, 2023	cohen richard m	bought	24,748	9.4749	2,612	-
May 19, 2023	great elm group, inc.	sold	-	-	-37,268	-
May 12, 2023	kuperschmid mark	bought	24,056	8.01891	3,000	-
May 12, 2023	kuperschmid mark	bought	16,020	8.01	2,000	-

Which funds bought or sold GECC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MORGAN STANLEY	added	169	21,475	33,432	-%
May 15, 2024	Cruiser Capital Advisors, LLC	added	28.78	267,814	1,060,080	1.55%
May 15, 2024	Northern Right Capital Management, L.P.	unchanged	-	331,365	8,831,090	3.18%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	5.77	10,857	120,554	-%
May 15, 2024	Royal Bank of Canada	unchanged	-	-	4,000	-%
May 15, 2024	CITADEL ADVISORS LLC	added	57.48	85,949	221,045	-%
May 14, 2024	NORTHERN TRUST CORP	sold off	-100	-116,626	-	-%
May 13, 2024	Impact Partnership Wealth, LLC	sold off	-100	-2,033	-	-%
May 13, 2024	UBS Group AG	reduced	-98.48	-692	11.00	-%
May 13, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	added	13.11	45,725	306,698	-%

Are Funds Buying or Selling GECC?

Are funds buying GECC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GECC

No. of Funds

Unveiling Great Elm Capital Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	imperial capital asset management, llc	1.9%	145,189	SC 13G/A
Feb 13, 2024	great elm strategic partnership i, llc	19.6%	1,850,424	SC 13G
Feb 13, 2024	northern right capital management, l.p.	8.4%	798,471	SC 13D/A
Feb 12, 2024	great elm group, inc.	16.1%	1,520,560	SC 13D/A
Sep 22, 2023	great elm group, inc.	19.8%	1,506,159	SC 13D/A
Jun 16, 2023	lenders funding llc /california	0%	0	SC 13G/A
Mar 27, 2023	lenders funding llc /california	6.2%	471,003	SC 13G/A
Feb 17, 2023	imperial capital asset management, llc	1.9%	145,189	SC 13G/A
Jan 25, 2023	great elm group, inc.	20.6%	1,569,787	SC 13D/A
Jan 04, 2023	great elm group, inc.	24.2%	1,841,716	SC 13D/A

Recent SEC filings of Great Elm Capital Corp

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
Apr 18, 2024	N-2	N-2
Apr 17, 2024	8-A12B	8-A12B
Apr 17, 2024	8-K	Current Report
Apr 17, 2024	CERT	CERT
Apr 12, 2024	DEF 14A	DEF 14A
Apr 12, 2024	DEFA14A	DEFA14A
Apr 11, 2024	424B1	Prospectus Filed

Peers (Alternatives to Great Elm Capital Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

Great Elm Capital Corp News

Latest updates

Great Elm Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)											(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2020Q4
Revenue	-2.8%	8,909,000	9,162,000	9,276,000	8,977,000	8,410,000	7,325,000	6,033,000	5,513,000	5,558,000	-	-
Operating Expenses	0.9%	5,711,000	5,659,000	6,185,000	5,609,000	5,543,000	4,939,000	4,949,000	4,325,000	4,357,000	-	-
Interest Expenses	0.0%	2,807,000	2,808,000	3,344,000	2,769,000	2,821,000	2,682,000	2,671,000	2,667,000	2,670,000	-	-
Income Taxes	-	226,000	-	39,000	-	157,000	-	34,000	-	128,000	-	-
Net Income	-110.9%	-458,000	4,211,000	7,760,000	5,202,000	8,160,000	-7,287,000	1,331,000	-4,518,000	-5,109,000	-	-
Net Income Margin	-34.9%	0.46	0.71	0.41	0.24	-0.08	-0.64	-0.42	-0.41	-0.41	-0.41	-1.40
Free Cashflow	-1307.7%	-25,373,000	2,101,000	10,496,000	4,371,000	8,715,000	-7,495,000	3,220,000	-39,615,000	2,135,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	13.1%	279	247	246	322	314	310	293	426
Cash Equivalents	-65.0%	0.00	1.00	2.00	3.00	2.00	1.00	2.00	9.00
Liabilities	8.3%	160	148	148	230	224	225	198	352
Shareholder's Equity	20.3%	119	99.00	98.00	93.00	90.00	85.00	96.00	75.00
Additional Paid-In Capital	8.4%	308	284	284	284	284	284	284	246
Shares Outstanding	24.3%	9.00	8.00	8.00	8.00	8.00	8.00	8.00	4.00
Float	-	-	-	-	30.00	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-1307.7%	-25,373	2,101	10,496	4,371	8,715	-7,495	3,220	-39,615	2,135	-	-	-
Cashflow From Financing	945.4%	24,754	-2,928	-12,068	-2,660	-7,661	6,580	-3,446	32,826	-2,763	-	-	-
Dividend Payments	-100.0%	-	2,661	2,661	2,660	2,661	3,420	3,421	3,421	2,761	-	-	-

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GECC Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Investment Income:

Total interest income

$ 7,581

$ 6,630

Total dividend income

771

934

Total other income

32

44

Total investment income

8,909

8,410

Expenses:

Management fees

940

869

Incentive fees

798

710

Administration fees

385

295

Custody fees

36

22

Directors’ fees

54

52

Professional services

388

536

Interest expense

2,807

2,821

Other expenses

303

238

Total expenses

5,711

5,543

Net investment income before taxes

3,198

2,867

Excise tax

5

28

Net investment income

3,193

2,839

Net realized and unrealized gains (losses):

Total net realized gain (loss)

2,356

1,845

Total net change in unrealized appreciation (depreciation)

(6,007)

3,476

Net realized and unrealized gains (losses)

(3,651)

5,321

Net increase (decrease) in net assets resulting from operations

$ (458)

$ 8,160

Net investment income per share (basic and diluted):

^[1]

$ 0.37

Earnings per share, basic

(0.05)

1.07

Earnings per share,diluted

$ (0.05)

$ 1.07

Weighted average shares outstanding basic

8,659,344

7,601,958

Weighted average shares outstanding diluted

8,659,344

7,601,958

Non-affiliated, Non-controlled Investments

Investment Income:

Total interest income

$ 5,987

$ 5,476

Total dividend income

386

318

Other commitment fees

525

802

Total other income

32

44

Net realized and unrealized gains (losses):

Total net realized gain (loss)

2,356

1,845

Total net change in unrealized appreciation (depreciation)

(3,533)

2,781

Non-affiliated, non-controlled investments (PIK)

Investment Income:

Total interest income

630

449

Affiliated Investments

Investment Income:

Total interest income

33

30

Net realized and unrealized gains (losses):

Total net change in unrealized appreciation (depreciation)

(850)

163

Controlled Investments

Investment Income:

Total interest income

385

616

Total dividend income

931

442

Net realized and unrealized gains (losses):

Total net change in unrealized appreciation (depreciation)

$ (1,624)

532

Controlled investments (PIK)

Investment Income:

Total interest income

$ 233

[1]	The per share data was derived by using the weighted average shares outstanding during the period, except where such calculations deviate from those specified under the instructions to Form N-2.

GECC Balance Sheet

2024-03-31

CONSOLIDATED SCHEDULE OF INVESTMENTS (Geographic Composition of Portfolio At Fair Value) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investments at Fair Value	$ 271,195	$ 241,419
Percentage of Net Assets	228.30%	244.51%
United States
Schedule of Investments [Line Items]
Investments at Fair Value	$ 252,043	$ 227,438
Percentage of Net Assets	212.18%	230.35%
Canada
Schedule of Investments [Line Items]
Investments at Fair Value	$ 6,918	$ 6,456
Percentage of Net Assets	5.82%	6.54%
Bermuda
Schedule of Investments [Line Items]
Investments at Fair Value	$ 5,000
Percentage of Net Assets	4.21%
Europe
Schedule of Investments [Line Items]
Investments at Fair Value	$ 3,994	$ 3,958
Percentage of Net Assets	3.36%	4.01%
Australia
Schedule of Investments [Line Items]
Investments at Fair Value	$ 3,240	$ 3,567
Percentage of Net Assets	2.73%	3.61%

About Great Elm Capital Corp

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.

0

CEO	Mr. Matt Kaplan
WEBSITE	greatelmcc.com
INDUSTRY	Asset Management

Great Elm Capital Corp Frequently Asked Questions

What is the ticker symbol for Great Elm Capital Corp? What does GECC stand for in stocks?

GECC is the stock ticker symbol of Great Elm Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Great Elm Capital Corp (GECC)?

As of Fri May 17 2024, market cap of Great Elm Capital Corp is 97.45 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GECC stock?

You can check GECC's fair value in chart for subscribers.

What is the fair value of GECC stock?

You can check GECC's fair value in chart for subscribers. The fair value of Great Elm Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Great Elm Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GECC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Great Elm Capital Corp a good stock to buy?

The fair value guage provides a quick view whether GECC is over valued or under valued. Whether Great Elm Capital Corp is cheap or expensive depends on the assumptions which impact Great Elm Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GECC.

What is Great Elm Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GECC's PE ratio (Price to Earnings) is 5.83 and Price to Sales (PS) ratio is 2.68. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GECC PE ratio will change depending on the future growth rate expectations of investors.