Great Elm Capital (GECC) Stock Statistics & Valuation Metrics

Great Elm Capital has a market cap or net worth of $107.51M. The enterprise value is $234.89M.

Great Elm Capital has 13,998,168 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 1.08%.

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

In the last 12 months, Great Elm Capital had revenue of 39.32M and earned 3.55M in profits. Earnings per share was 0.36.

In the last 12 months, operating cash flow was 43.65M and capital expenditures 0.00, giving a free cash flow of 43.65M billion.

Great Elm Capital pays an annual dividend of $0.37, resulting in a dividend yield of 19.56%

Great Elm Capital upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).

Great Elm Capital as a current ratio of 0.76, with Debt / Equity ratio of 142.89%

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

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

Great Elm Capital has $88.70M in cash and marketable securities with $200.19M in debt, giving a net cash position of -$111.49M billion.

Gross margin is 1.12%, with operating margin of 15.19%, and net profit margin of 15.19%.

The average price target for Great Elm Capital is $9.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy