GREAT ELM CAPITAL CORP (GECC) Fundamental Analysis & Valuation

NASDAQ:GECC • US3903207039

Current stock price

4.82 USD
-0.11 (-2.23%)
Last:

This GECC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GECC Profitability Analysis

1.1 Basic Checks

  • GECC had positive earnings in the past year.
  • GECC had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GECC reported negative net income in multiple years.
  • In the past 5 years GECC reported 4 times negative operating cash flow.
GECC Yearly Net Income VS EBIT VS OCF VS FCFGECC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • GECC has a Return On Assets of 4.28%. This is in the better half of the industry: GECC outperforms 65.70% of its industry peers.
  • GECC has a better Return On Equity (12.52%) than 70.25% of its industry peers.
  • The Return On Invested Capital of GECC (4.03%) is better than 60.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GECC is below the industry average of 7.15%.
  • The last Return On Invested Capital (4.03%) for GECC is above the 3 year average (3.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.28%
ROE 12.52%
ROIC 4.03%
ROA(3y)2.09%
ROA(5y)-1.48%
ROE(3y)3.3%
ROE(5y)-8.81%
ROIC(3y)3.63%
ROIC(5y)3.66%
GECC Yearly ROA, ROE, ROICGECC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • With an excellent Profit Margin value of 36.80%, GECC belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
  • The Operating Margin of GECC (36.02%) is better than 67.36% of its industry peers.
  • In the last couple of years the Operating Margin of GECC has declined.
  • With a Gross Margin value of 45.51%, GECC perfoms like the industry average, outperforming 51.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GECC has declined.
Industry RankSector Rank
OM 36.02%
PM (TTM) 36.8%
GM 45.51%
OM growth 3Y-12.64%
OM growth 5Y-4.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.36%
GM growth 5Y-2.77%
GECC Yearly Profit, Operating, Gross MarginsGECC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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0

2. GECC Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for GECC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GECC Yearly Shares OutstandingGECC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GECC Yearly Total Debt VS Total AssetsGECC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • GECC has an Altman-Z score of -0.45. This is a bad value and indicates that GECC is not financially healthy and even has some risk of bankruptcy.
  • GECC has a Altman-Z score of -0.45. This is amonst the worse of the industry: GECC underperforms 83.06% of its industry peers.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that GECC has dependencies on debt financing.
  • GECC's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. GECC is outperformed by 67.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Altman-Z -0.45
ROIC/WACCN/A
WACCN/A
GECC Yearly LT Debt VS Equity VS FCFGECC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.07 indicates that GECC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.07, GECC is not doing good in the industry: 92.56% of the companies in the same industry are doing better.
  • GECC has a Quick Ratio of 0.07. This is a bad value and indicates that GECC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GECC has a worse Quick ratio (0.07) than 92.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
GECC Yearly Current Assets VS Current LiabilitesGECC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GECC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.94% over the past year.
  • The earnings per share for GECC have been decreasing by -16.31% on average. This is quite bad
EPS 1Y (TTM)10.94%
EPS 3Y-10.49%
EPS 5Y-16.31%
EPS Q2Q%55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-33.93%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-9.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GECC Yearly Revenue VS EstimatesGECC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
GECC Yearly EPS VS EstimatesGECC Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

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5

4. GECC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.39, which indicates a rather cheap valuation of GECC.
  • 91.74% of the companies in the same industry are more expensive than GECC, based on the Price/Earnings ratio.
  • GECC is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • GECC is valuated cheaply with a Price/Forward Earnings ratio of 3.73.
  • Based on the Price/Forward Earnings ratio, GECC is valued cheaper than 95.45% of the companies in the same industry.
  • GECC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 3.39
Fwd PE 3.73
GECC Price Earnings VS Forward Price EarningsGECC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GECC Per share dataGECC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GECC Dividend Analysis

5.1 Amount

  • GECC has a Yearly Dividend Yield of 21.98%, which is a nice return.
  • The stock price of GECC dropped by -26.42% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 6.96, GECC pays a better dividend. On top of this GECC pays more dividend than 96.69% of the companies listed in the same industry.
  • GECC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 21.98%

5.2 History

  • The dividend of GECC decreases each year by -23.69%.
  • GECC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of GECC decreased recently.
Dividend Growth(5Y)-23.69%
Div Incr Years1
Div Non Decr Years1
GECC Yearly Dividends per shareGECC Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20 25

5.3 Sustainability

  • 95.97% of the earnings are spent on dividend by GECC. This is not a sustainable payout ratio.
  • The Dividend Rate of GECC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP95.97%
EPS Next 2YN/A
EPS Next 3YN/A
GECC Yearly Income VS Free CF VS DividendGECC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M
GECC Dividend Payout.GECC Dividend Payout, showing the Payout Ratio.GECC Dividend Payout.PayoutRetained Earnings

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GECC Fundamentals: All Metrics, Ratios and Statistics

GREAT ELM CAPITAL CORP

NASDAQ:GECC (3/17/2026, 9:40:59 AM)

4.82

-0.11 (-2.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)05-04
Inst Owners13.78%
Inst Owner Change15.34%
Ins Owners2.01%
Ins Owner Change-1.3%
Market Cap67.48M
Revenue(TTM)N/A
Net Income(TTM)17.53M
Analysts77.78
Price Target8.93 (85.27%)
Short Float %4.87%
Short Ratio4.56
Dividend
Industry RankSector Rank
Dividend Yield 21.98%
Yearly Dividend1.57
Dividend Growth(5Y)-23.69%
DP95.97%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.74%
Min EPS beat(2)3.2%
Max EPS beat(2)14.29%
EPS beat(4)3
Avg EPS beat(4)-4.92%
Min EPS beat(4)-44.37%
Max EPS beat(4)14.29%
EPS beat(8)3
Avg EPS beat(8)-7.33%
EPS beat(12)6
Avg EPS beat(12)-4.97%
EPS beat(16)9
Avg EPS beat(16)16.71%
Revenue beat(2)2
Avg Revenue beat(2)8.45%
Min Revenue beat(2)5.59%
Max Revenue beat(2)11.31%
Revenue beat(4)4
Avg Revenue beat(4)22.43%
Min Revenue beat(4)5.37%
Max Revenue beat(4)67.44%
Revenue beat(8)5
Avg Revenue beat(8)10.27%
Revenue beat(12)8
Avg Revenue beat(12)8.72%
Revenue beat(16)9
Avg Revenue beat(16)3.74%
PT rev (1m)0%
PT rev (3m)-4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 3.39
Fwd PE 3.73
P/S 1.42
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)1.42
EY29.46%
EPS(NY)1.29
Fwd EY26.81%
FCF(TTM)-1.37
FCFYN/A
OCF(TTM)-1.37
OCFYN/A
SpS3.4
BVpS10
TBVpS10
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.88
Profitability
Industry RankSector Rank
ROA 4.28%
ROE 12.52%
ROCE 5.1%
ROIC 4.03%
ROICexc 4.04%
ROICexgc 4.05%
OM 36.02%
PM (TTM) 36.8%
GM 45.51%
FCFM N/A
ROA(3y)2.09%
ROA(5y)-1.48%
ROE(3y)3.3%
ROE(5y)-8.81%
ROIC(3y)3.63%
ROIC(5y)3.66%
ROICexc(3y)3.64%
ROICexc(5y)3.92%
ROICexgc(3y)3.66%
ROICexgc(5y)3.93%
ROCE(3y)4.6%
ROCE(5y)4.63%
ROICexgc growth 3Y-12.94%
ROICexgc growth 5Y-6.56%
ROICexc growth 3Y-12.9%
ROICexc growth 5Y-6.56%
OM growth 3Y-12.64%
OM growth 5Y-4.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.36%
GM growth 5Y-2.77%
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.12
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -0.45
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.94%
EPS 3Y-10.49%
EPS 5Y-16.31%
EPS Q2Q%55%
EPS Next Y-9.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-33.93%
Revenue Next Year1.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.56%
EBIT growth 3Y1.26%
EBIT growth 5Y2.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-317.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-317.32%
OCF growth 3YN/A
OCF growth 5YN/A

GREAT ELM CAPITAL CORP / GECC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GREAT ELM CAPITAL CORP?

ChartMill assigns a fundamental rating of 2 / 10 to GECC.


What is the valuation status for GECC stock?

ChartMill assigns a valuation rating of 5 / 10 to GREAT ELM CAPITAL CORP (GECC). This can be considered as Fairly Valued.


How profitable is GREAT ELM CAPITAL CORP (GECC) stock?

GREAT ELM CAPITAL CORP (GECC) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for GECC stock?

The Price/Earnings (PE) ratio for GREAT ELM CAPITAL CORP (GECC) is 3.39 and the Price/Book (PB) ratio is 0.48.


What is the financial health of GREAT ELM CAPITAL CORP (GECC) stock?

The financial health rating of GREAT ELM CAPITAL CORP (GECC) is 0 / 10.