Great Elm Capital Stock Today
| GECC Stock | USD 10.28 0.04 0.39% |
Performance1 of 100
| Odds Of DistressLess than 3
|
Great Elm is trading at 10.28 as of the 29th of November 2024, a 0.39% increase since the beginning of the trading day. The stock's open price was 10.24. Great Elm has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Great Elm Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 4th of November 2016 | Classification Financials |
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It typically makes equity investments between 3 million and 10 million in companies with revenues between 3 million and 75 million. The company has 10.45 M outstanding shares of which 32.9 K shares are currently shorted by private and institutional investors with about 2.39 trading days to cover. More on Great Elm Capital
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Great Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Matthew CFA | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsGreat Elm can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Great Elm's financial leverage. It provides some insight into what part of Great Elm's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||
Great Elm Capital (GECC) is traded on NASDAQ Exchange in USA. It is located in 3801 PGA Boulevard, Palm Beach Gardens, FL, United States, 33410 and employs 7 people. Great Elm is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 107.01 M. Great Elm Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 10.45 M outstanding shares of which 32.9 K shares are currently shorted by private and institutional investors with about 2.39 trading days to cover.
Great Elm Capital currently holds about 1.73 M in cash with 25.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check Great Elm Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Great Elm is $107.01 Million. Great Elm secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Great Ownership Details
Great Elm Historical Income Statement
Great Stock Against Markets
Great Elm Corporate Management
| Michael Keller | Pres Bus | Profile | |
| Nichole Milz | Chief Officer | Profile | |
| Adam JD | Chief Secretary | Profile | |
| Keri Davis | CFO Treasurer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 1.4 | Earnings Share 0.74 | Revenue Per Share 4.352 | Quarterly Revenue Growth 0.276 |
The market value of Great Elm Capital is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.