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GECCG NASDAQ

Great Elm Capital Corp. 7.75% Notes Due 2030
1W: +0.2% 1M: +1.1% 3M: -0.4% YTD: -0.9% 1Y: +0.9%
$24.75
+0.24 (+1.00%)
 
Weekly Expected Move ±1.5%
$24 $24 $25 $25 $25
NASDAQ · Financial Services · Asset Management · Tech Score Neutral · Power 56 · $286.3M mcap · 8M float · 0.024% daily turnover · Short 51% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$17M
Revenue
+0.0% YoY
$-38M
Net Income
+0.0% YoY
$54M
Free Cash Flow
+0.0% YoY
89.0%
Gross Margin
75.0%
Op. Margin
46.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-34.7%
ROA-13.7%
ROIC-8.4%

Valuation

P/E-1.5
P/B0.5
EV/EBITDA-13.0

Leverage

Debt/Equity1.47
Current Ratio1.46
Interest Cov.-2.2x

Quality Scores

Piotroski F3/9
Altman Z-0.56
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms