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Great Elm Capital Corporation
GECC | US
6.11
USD-0.25
-3.93%
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
05/06/2026
Close
6.11
Open
6.25
High
6.30
Low
6.05
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
69.3
Sharpe
-0.90
Luna's Score
36/100
Recommendation
Sell
Luna says (GECC | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
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
63.1%1 month
69.3%3 months
51.3%6 months
43.9%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
63.85M
MarketCap(USD)
63.85M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.90
Range1M
1.18
Range3M
1.95
Volumes: Market Activity
Volume Averages
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Rel. volume
1.06
Price X volume
745.05K
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) | 51.28 | 21.97 | Riskier |
| Debt to Equity | 1.38 | 50.50 | Cheaper |
| Debt to Assets | 0.53 | 44.08 | Cheaper |
| Market Cap | 63.85M | 8.59B | Emerging |
