Great Elm Capital (GECC) Stock Statistics & Valuation Metrics

Great Elm Capital has a market cap or net worth of $84.33M. The enterprise value is $250.56M.

Great Elm Capital has 11,568,378 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 5.18%.

The current PE Ratio of Great Elm Capital is 4.6. Great Elm Capital’s PEG ratio is -0.34.

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 -19.15M and capital expenditures 0.00, giving a free cash flow of -19.15M billion.

Great Elm Capital pays an annual dividend of $0.37, resulting in a dividend yield of 20.43%

Great Elm Capital upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).

Great Elm Capital as a current ratio of 0.76, with Debt / Equity ratio of 140.31%

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

Great Elm Capital EV to EBITDA ratio is 83.84, with an EV/FCF ratio of -3.60.

Great Elm Capital has $960.00K in cash and marketable securities with $196.48M in debt, giving a net cash position of -$195.52M billion.

Gross margin is 57.80%, with operating margin of 45.60%, and net profit margin of 8.63%.

The average price target for Great Elm Capital is $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy