Great Elm Capital (GECC) Stock Statistics & Valuation Metrics

Great Elm Capital has a market cap or net worth of $126.41M. The enterprise value is $327.10M.

Great Elm Capital has 11,544,415 shares outstanding. The number of shares has decreased by -2.65% in one year.

Great Elm Capital’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.98%.

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In the last 12 months, Great Elm Capital had revenue of 31.54M and earned 3.55M in profits. Earnings per share was 0.36.

In the last 12 months, operating cash flow was -27.69M and capital expenditures 0.00, giving a free cash flow of -27.69M billion.

Great Elm Capital pays an annual dividend of $0.37, resulting in a dividend yield of 13.15%

Great Elm Capital upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).

Great Elm Capital as a current ratio of 0.76, with Debt / Equity ratio of 152.75%

In the past 12 months, Great Elm Capital has paid 348.00K in taxes.

Great Elm Capital EV to EBITDA ratio is 15.86, with an EV/FCF ratio of -3.60.

Great Elm Capital has $1.27M in cash and marketable securities with $202.08M in debt, giving a net cash position of $200.81M billion.

Gross margin is 61.32%, with operating margin of 11.26%, and net profit margin of 11.26%.

The average price target for Great Elm Capital is $11.00, which is 11.43% higher than the current price. The consensus rating is Hold