Great Elm Capital Corp. - Notes

Symbol: GECCN

NASDAQ

25.2

USD

Market price today

  • 5.4138

    P/E Ratio

  • 0.9481

    PEG Ratio

  • 191.57B

    MRK Cap

  • 0.14%

    DIV Yield

Great Elm Capital Corp. - Notes (GECCN) Stock Split, History Data

Working capital analysis

In terms of working capital, Great Elm Capital Corp. - Notes maintains a healthy position. The total current assets of the company are valued at $4936000. This represents a growth rate of -10.482% compared to the previous year. Breaking down the current assets, the cash and investments are worth $953000, exhibiting a growth rate of 62.351% year-on-year. The receivables, another significant portion of the current assets, are valued at $3983000. The year-on-year growth rate for receivables is -19.160%. The inventory, which forms a critical part of the assets, is valued at $15743000. This represents a healthy year-on-year growth of -80.717% On the liabilities side, the company's current liabilities total $1660000. This reflects a growth rate of -97.631% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
0.95
0.59
9.13
52.58
4.61
4.17
Receavebles
3.98
4.93
4.27
3.26
3.00
14.71
Inventory
15.74
81.64
213.41
131.44
93.33
0.00
Other
15.74
81.64
213.41
131.44
93.33
0.00
Total Current Assets
4.94
5.51
13.40
55.84
7.60
96.96
Acc Payable
4.12
70.06
203.60
77.75
74.44
87.90
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
2.46
70.06
203.6
77.75
74.44
87.9
Current Liabilities
1.66
70.06
203.60
77.75
74.44
87.90

Capital Structure

When examining the capital structure of Great Elm Capital Corp. - Notes, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $279127000. When juxtaposed with the previous year, this marks a growth rate of -11.124%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $160332000. Compared to the prior year, this reflects a growth rate of -28.345%. The long-term debt forms a sizable part of these liabilities, coming in at $145469000. Over the last year, the long-term debt has grown by -1.998%. On the asset side, the cash and equivalent reserves are worth $334000. The year-on-year growth of these reserves is -79.647%. The company's common stock, another important asset, holds a value of $94000, growing at a rate of 23.684% from the previous year. Finally, the company's retained earnings stand at $-188898000, marking a growth rate of -2.567% year-over-year. These earnings represent the profits that Great Elm Capital Corp. - Notes has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$279.13

Total liabilities

$160,332,000.00

Long term debt

$145.47

Cash and eqv

$334,000.00

Goodwill

$0.00

Retained earnings

-$188,898,000.00

Common stock

$0.06

Enterprise Value

-$2.34

Historical dividend key summary

Great Elm Capital Corp. - Notes's dividend per share is $1.5, showing the earnings shared with shareholders per share. It has grown by 96.706% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.4060.4020.0000.0000.808
20220.0000.0000.0000.4110.411
20210.4020.4020.4060.4111.621
20200.4060.4060.4060.4111.629
20190.0000.0000.0000.4060.406

Net earnings per share (EPS)

Great Elm Capital Corp. - Notes has an EPS of $-0.05, which signifies the profit allocated per share of common stock. With a growth rate of -101.593% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024-0.0529----0.05
20231.070.681.020.553.32
2022-1.12-0.870.18-0.96-2.77
20213.220.63-0.79-4.94-1.88
2020-202.074.34-2.6-16.19
20194.55-2.57-5.75-0.95-4.72
2018-2.271.492.74-7.02-5.06
20171.6-1.23-4.622.85-1.40
2016-0.27-0.0959---0.37
20150.83-0.13-1.27-0.91-1.48
20142.15-4.40.12-3.3-5.43
20131.171.47-1.79-0.97-0.12
20121.44-0.660.86-0.381.26
20110.520.771.50.233.02
2010--0.581.271.85
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Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.136.

What is company revenue per share?

The company revenue per share is 0.616.

What are firm earnings per share?

The firm earnings per share is 0.984.

What is Great Elm Capital Corp. - Notes (GECCN) ROIC (return on capital)?

Great Elm Capital Corp. - Notes (GECCN) ROIC (return on capital) is 0.075.

What is dividend per share figure?

The dividend per share is 1.500

What is enterprise plowback ratio?

Great Elm Capital Corp. - Notes (GECCN) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -2.343

What is company debt to equity ratio?

The debt to equity ratio is 1.225

What are debt ratio numbers?

The debt ratio is 0.521

What is company price to sales ratio?

The price to sales ratio is 3.074