GECC: Great Elm Capital. Corp. Common Stock Company Profile & Statistics

Great Elm Capital. Corp. Common Stock Profile

About

Great Elm Capital Corp. is a diversified investment company. Its business line consists of investment management, financial products and merchant banking. Great Elm Capital Corp. is based in Baltimore, Maryland.

Info & Links

CEO

Matt Kaplan

Headquarters

3801 PGA BOULEVARD, SUITE 603
PALM BEACH GARDENS, FL 334101, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

Great Elm Capital. Corp. Common Stock Statistics

Valuation Measures

Market Capitalization²

149.11M

Enterprise Value

344.63M

Enterprise Value/EBITDA(ttm)

10.37

Price to Earnings Ratio(ttm)

8.39

Price to Sales(ttm)

2.96

Price to Book(mrq)

0.96

Price to Cash(ytd)

5.69

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

32.24%

Profit Margin(ttm)

33.97%

Return on Equity(ttm)

10.64%

Return on Invested Capital(ttm)

5.17%

Return on Assets(ttm)

3.83%

Income Statement

Revenue(ttm)

47.64M

Revenue Per Share(ttm)

4.12

Gross Profit(ttm)

47.64M

EBITDA(ttm)³

33.24M

Net Income Available to Common(ttm)

17.53M

Diluted EPS(ttm)

0.40

Share Statistics

Beta (5Y Monthly)

1.08

52-Week Change

11.08%

S&P 500 52-Week Change

16.89%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

11.57M

Dividend Yield

13.47%

Float⁴

10.54M

% Held by Insiders

8.70%

% Held by Institutions

38.75%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

196.48M

Total Debt/Equity(mrq)

140.31%

Current Ratio(mrq)

0.08%

Quick Ratio(mrq)

0.52%

Book Value Per Share(mrq)

12.11

Cash Flow

Operating Cash Flow Per Share(ytd)

0.33

Free Cash Flow(ytd)

3.82M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GECC

Great Elm Capital. Corp. Common Stock