Great Elm Capital (GECC) Stock Statistics & Valuation Metrics

Great Elm Capital has a market cap or net worth of $127.57M. The enterprise value is $204.39M.

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 8.58%.

The current PE Ratio of Great Elm Capital is 30.45. Great Elm Capital’s PEG ratio is 2.79.

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 $1.118, resulting in a dividend yield of 13.39%

Great Elm Capital upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Great Elm Capital as a current ratio of 0.76, with Debt / Equity ratio of 180.58%

In the past 12 months, Great Elm Capital has paid 0.00 in taxes.

Great Elm Capital EV to EBITDA ratio is 10.51, with an EV/FCF ratio of -3.60.

Great Elm Capital has $1.27M in cash and marketable securities with $190.08M in debt, giving a net cash position of $188.81M billion.

Gross margin is 99.42%, with operating margin of 89.88%, 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