Great Elm Capital (GECC) Stock Statistics & Valuation Metrics

Great Elm Capital has a market cap or net worth of $72.23M. The enterprise value is $246.99M.

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 -0.28 and return on invested capital (ROIC) is -4.22%.

The current PE Ratio of Great Elm Capital is ―. Great Elm Capital’s PEG ratio is 0.00337.

In the last 12 months, Great Elm Capital had revenue of 44.48M and earned -31.79M in profits. Earnings per share was -2.57.

In the last 12 months, operating cash flow was 30.81M and capital expenditures 0.00, giving a free cash flow of 30.81M billion.

Great Elm Capital pays an annual dividend of $0.37, resulting in a dividend yield of 22.43%

Great Elm Capital upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).

Great Elm Capital as a current ratio of 1.10, with Debt / Equity ratio of 167.62%

In the past 12 months, Great Elm Capital has paid 579.00K in taxes.

Great Elm Capital EV to EBITDA ratio is -21.45, with an EV/FCF ratio of -97.56.

Great Elm Capital has $34.64M in cash and marketable securities with $189.32M in debt, giving a net cash position of -$154.68M billion.

Gross margin is 64.16%, with operating margin of -28.79%, and net profit margin of -71.47%.

The average price target for Great Elm Capital is $5.50, which is 11.43% higher than the current price. The consensus rating is Hold