Great Elm Capital Corp (GECC)

$10.53

-0.07

(-0.66%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $10.51
    $10.62
    $10.53
    downward going graph

    0.19%

    Downside

    Day's Volatility :1.04%

    Upside

    0.85%

    downward going graph
  • $8.38
    $11.82
    $10.53
    downward going graph

    20.42%

    Downside

    52 Weeks Volatility :29.1%

    Upside

    10.91%

    downward going graph

Returns

PeriodGreat Elm Capital CorpIndex (Russel 2000)
3 Months
2.73%
0.0%
6 Months
-3.3%
0.0%
1 Year
6.47%
0.0%
3 Years
-51.45%
-22.3%

Highlights

Market Capitalization
110.0M
Book Value
$12.06
Dividend Share
1.4
Dividend Yield
13.3%
Earnings Per Share (EPS)
1.37
PE Ratio
7.69
PEG Ratio
0.0
Wall Street Target Price
10.5
Profit Margin
27.61%
Operating Margin TTM
68.4%
Return On Assets TTM
4.87%
Return On Equity TTM
9.31%
Revenue TTM
36.9M
Revenue Per Share TTM
4.42
Quarterly Revenue Growth YOY
6.4%
Gross Profit TTM
24.4M
Diluted Eps TTM
1.37
Quarterly Earnings Growth YOY
4.83
EPS Estimate Current Year
1.42
EPS Estimate Next Year
1.48
EPS Estimate Current Quarter
0.35
EPS Estimate Next Quarter
0.4

Analyst Recommendation

Hold
    0
    0%Buy
    62%Hold
    37%Sell
Based on 8 Wall street analysts offering stock ratings for Great Elm Capital Corp(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
5
5
5
Sell
3
3
3

Analyst Forecast

What analysts predicted

Downside of 0.28%

Current $10.53
Target $10.50

Technicals Summary

Sell

Neutral

Buy

Great Elm Capital Corp is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Great Elm Capital Corp
Great Elm Capital Corp
4.36%
-3.3%
6.47%
-51.45%
-78.8%
Blackstone Inc
Blackstone Inc
7.47%
9.87%
25.35%
7.91%
168.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
6.85%
18.64%
89.38%
85.18%
331.48%
Blackrock, Inc.
Blackrock, Inc.
3.22%
4.23%
25.45%
-6.26%
101.21%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.73%
-2.62%
23.97%
74.47%
163.67%
Brookfield Corp
Brookfield Corp
7.5%
9.24%
37.25%
-18.15%
30.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Great Elm Capital Corp
Great Elm Capital Corp
7.69
7.69
0.0
1.42
0.09
0.05
0.13
12.06
Blackstone Inc
Blackstone Inc
52.34
52.34
1.66
4.54
0.19
0.09
0.02
9.46
Kkr & Co. L.p.
Kkr & Co. L.p.
27.55
27.55
0.8
4.65
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
21.79
21.79
2.28
41.55
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
11.69
11.69
1.37
7.03
0.31
0.02
0.02
24.36
Brookfield Corp
Brookfield Corp
83.33
83.33
NA
4.86
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Great Elm Capital Corp
Great Elm Capital Corp
Hold
$110.0M
-78.8%
7.69
27.61%
Blackstone Inc
Blackstone Inc
Hold
$167.5B
168.97%
52.34
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$107.2B
331.48%
27.55
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$129.9B
101.21%
21.79
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$61.5B
163.67%
11.69
22.03%
Brookfield Corp
Brookfield Corp
Buy
$71.6B
30.43%
83.33
1.1%

Insights on Great Elm Capital Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 11.26M → 9.07M (in $), with an average decrease of 19.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 7.76M → -1.32M (in $), with an average decrease of 115.4% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 89.4% return, outperforming this stock by 82.9%

  • Vs KKR

    In the last 3 years, Kkr & Co. L.p. has given 85.2% return, outperforming this stock by 136.7%

Company Information

great elm capital corp. (nasdaq: gecc, “gecc”) is an externally managed, specialty finance company focused on investing in the debt instruments of middle market companies. gecc has elected to be regulated as a business development company (“bdc”) under the investment company act of 1940, as amended. gecc is managed by great elm capital management (“gecm”). gecm’s investment team has deployed more than $17 billion into more than 550 issuers across 20+ jurisdictions over the team’s 14 year history under mast capital management, llc. now led by peter a. reed, gecc’s chief executive officer, gecm’s investment team has more than 100 years of aggregate experience financing and investing in leveraged middle market companies. investment objective: gecc’s investment objective is to generate both current income and capital appreciation, while seeking to protect against risk of permanent capital loss. gecc will invest predominantly in the debt securities of middle market companies, which gecm def

Organization
Great Elm Capital Corp
Employees
0
CEO
Mr. Matthew Dov Kaplan
Industry
Finance

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