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Great Elm Capital Corporation
GECC | US
5.41
USD0.06
1.12%
GECC | US
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About Great Elm Capital Corporation
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
20/04/2026
Close
5.41
Open
5.41
High
5.47
Low
5.35
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.
View LessGECC | US
Risk
45.5
Sharpe
-1.16
Luna's Score
40/100
Recommendation
Sell
Luna says (GECC | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
28.6%1 month
45.5%3 months
39.8%6 months
36.6%Returns
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Fundamental Ratios
PE
7.40
Fwd. PE
6.68
Price to book
0.83
Debt to equity
1.38
Debt to assets
0.53
Ent. to EBITDA
-
Ent. to rev.
18.48
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
56.53M
MarketCap(USD)
56.53M
Div. yield
13.81
Op. margin
68.40
Erngs. growth
483.00
Rev. growth
6.40
Ret. on equity
9.31
Short ratio
0.82
Short perc.
0.31
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.56
Range1M
0.69
Range3M
2.71
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
256.75K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 18.48 | 18.60 | Par |
| PE Ratio | 7.40 | 20.20 | Cheaper |
| Price to Book | 0.83 | 2.63 | Cheaper |
| Dividend Yield | 13.81 | 7.25 | Leader |
| Std. Deviation (3M) | 39.75 | 21.97 | Riskier |
| Debt to Equity | 1.38 | 50.50 | Cheaper |
| Debt to Assets | 0.53 | 44.08 | Cheaper |
| Market Cap | 56.53M | 8.59B | Emerging |
