Great Elm Capital Corp.
NASDAQ Global MarketTotal Valuation
Great Elm Capital Corp. carries a market capitalization of 68.89M, placing it among publicly traded companies globally. Its enterprise value stands at 235.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.89M |
| Enterprise Value | 235.90M |
Share Statistics
Great Elm Capital Corp. currently has 13.89M shares outstanding.
| Shares Outstanding | 13.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -2.20, and the price-to-book ratio stands at 0.69.
| PE Ratio | N/A |
| PS Ratio | -2.20 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.43 |
Enterprise Valuation
| EV / Sales | 1,912.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.86 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 146.58 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -30.59 |
| Return on Assets (ROA) | -11.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Great Elm Capital Corp.'s stock has declined approximately -35.1634% over the past 52 weeks. The 50-day moving average sits at 5.55, while the 200-day moving average is 5.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.1634% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Great Elm Capital Corp. generated -33.22M in revenue and converted that into -38.30M in net income, yielding earnings per share of -2.86.
| Revenue | -33.22M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -38.30M |
| Net Income | -38.30M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.86 |
Balance Sheet
Great Elm Capital Corp. holds 1.67M in cash and equivalents against 161.85M in total debt, resulting in a net debt position of -1.67M.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 161.85M |
| Net Debt | -1.67M |
| Equity (Book Value) | 110.42M |
| Book Value Per Share | 7.95 |
| Working Capital | N/A |
Cash Flow
Great Elm Capital Corp. produced 30.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 30.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 30.00M |
| FCF Per Share | 2.24 |
Margins
Great Elm Capital Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 115.30 |
| Profit Margin | 115.30 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -46.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.33 |
| Dividend Yield | N/A |
| Payout Ratio | -46.41 |
| Shareholder Yield | 38.69 |
| FCF Yield | 41.09 |
Stock Splits
Great Elm Capital Corp.'s most recent stock split took place on February 28, 2022 with a 6:1 split ratio.
| Last Split Date | 2/28/2022 |
| Split Ratio | 6:1 |
Scores
Great Elm Capital Corp. posts an Altman Z-Score of -1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.09 |