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Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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GECC Quote, Financials, Valuation and Earnings
Last price:
$6.83
Seasonality move
:
-6.11%
Day range:
$6.61 - $6.82
52-week range:
$6.61 - $11.46
Dividend yield:
21.7%
P/E ratio:
4.92x
P/S ratio:
1.47x
P/B ratio:
0.68x
Volume:
78.4K
Avg. volume:
112.8K
1-year change:
-35.93%
Market cap:
$95.5M
Revenue:
$41.2M
EPS (TTM):
-$0.55
Analysts' Opinion
-
Consensus RatingGreat Elm Capital Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.50, Great Elm Capital Corp. has an estimated upside of 39.3% from its current price of $6.66.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $6.66.
Fair Value
-
According to the consensus of 3 analysts, Great Elm Capital Corp. has 39.3% upside to fair value with a price target of $10.50 per share.
GECC vs. S&P 500
-
Over the past 5 trading days, Great Elm Capital Corp. has underperformed the S&P 500 by -5.42% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Great Elm Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Great Elm Capital Corp. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Great Elm Capital Corp. reported revenues of $16.8M.
Earnings Growth
-
Great Elm Capital Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Great Elm Capital Corp. reported earnings per share of -$1.79.
Enterprise value:
207M
EV / Invested capital:
0.61x
Price / LTM sales:
1.47x
EV / EBIT:
18.59x
EV / Revenue:
3.89x
PEG ratio (5yr expected):
0.37x
EV / Free cash flow:
22.12x
Price / Operating cash flow:
8.34x
Enterprise value / EBITDA:
18.59x
Gross Profit (TTM):
$43.9M
Return On Assets:
-2.04%
Net Income Margin (TTM):
-14.95%
Return On Equity:
-5.9%
Return On Invested Capital:
-2.35%
Operating Margin:
-96.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $37M | $36.2M | $53.2M | $12M | $16.8M | |
| Gross Profit | $29.3M | $26.9M | $43.9M | $9.3M | $15M | |
| Operating Income | $25.6M | $19.5M | $11.1M | $7.8M | -$16.3M | |
| EBITDA | $25.6M | $19.5M | $11.1M | $7.8M | -$16.3M | |
| Diluted EPS | $1.82 | $0.69 | -$0.55 | $0.33 | -$1.79 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $167.7M | $75.5M | $10.6M | $97.6M | $93.6M | |
| Total Assets | $415.2M | $293.1M | $246.3M | $427M | $420M | |
| Current Liabilities | $164.1M | $54.8M | $8.4M | $71.2M | $79.8M | |
| Total Liabilities | $315.8M | $197.6M | $148.4M | $301.2M | $280M | |
| Total Equity | $99.4M | $95.5M | $97.9M | $125.8M | $140.1M | |
| Total Debt | $151.7M | $142.9M | $140M | $230M | $200.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $12.7M | $10.2M | $9.4M | $4.9M | -$1.4M | |
| Cash From Investing | -$14.1M | -$37.7M | -$60.5M | $5.7M | -$67.7M | |
| Cash From Financing | -$17.1M | $110.5M | -$10.3M | $52.1M | $24.3M | |
| Free Cash Flow | $12.7M | $10.2M | $9.4M | $4.9M | -$1.4M | |
GECC
Sector
Market Cap
$95.5M
--
Price % of 52-Week High
59.54%
--
Dividend Yield
21.7%
--
Shareholder Yield
-17.45%
--
1-Year Price Total Return
-33.27%
--
Beta (5-Year)
0.650
--
Dividend yield:
21.7%
Annualized payout:
$1.80
Payout ratio:
36.41%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$7.09
200-day SMA
Sell
Level
$9.80
Bollinger Bands (100)
Sell
Level
7.35 - 10.87
Chaikin Money Flow
Sell
Level
-3.9M
20-day SMA
Sell
Level
$7.48
Relative Strength Index (RSI14)
Sell
Level
31.20
ADX Line
Sell
Level
28.37
Williams %R
Buy
Level
-84.5588
50-day SMA
Sell
Level
$7.56
MACD (12, 26)
Sell
Level
-0.26
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Sell
Level
-4.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.1279)
Sell
CA Score
(Annual)
Level (-0.5878)
Buy
Beneish M-Score
(Annual)
Level (-3.2258)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (4.9122)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Great Elm Capital Corp., a publicly traded business development company located in the United States, which operates through the broad range of sectors. The company was founded on April 01, 2016, and is headquartered in Palm Beach Gardens, FL.
Stock Forecast FAQ
In the current month, GECC has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GECC average analyst price target in the past 3 months is $10.50.
-
Where Will Great Elm Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Great Elm Capital Corp. share price will rise to $10.50 per share over the next 12 months.
-
What Do Analysts Say About Great Elm Capital Corp.?
Analysts are divided on their view about Great Elm Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Great Elm Capital Corp. is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Great Elm Capital Corp.'s Price Target?
The price target for Great Elm Capital Corp. over the next 1-year time period is forecast to be $10.50 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is GECC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Great Elm Capital Corp. is a Hold. 3 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GECC?
You can purchase shares of Great Elm Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Great Elm Capital Corp. shares.
-
What Is The Great Elm Capital Corp. Share Price Today?
Great Elm Capital Corp. was last trading at $6.83 per share. This represents the most recent stock quote for Great Elm Capital Corp.. Yesterday, Great Elm Capital Corp. closed at $6.66 per share.
-
How To Buy Great Elm Capital Corp. Stock Online?
In order to purchase Great Elm Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GECC
Sector
P/E ratio
4.92x
--
PEG ratio
0.37x
--
P/B ratio
0.68x
--
Price / LTM sales
1.47x
--
Growth Metrics
GECC
Sector
Revenue growth
40.57%
--
Earnings growth
-637.73%
--
Revenue (5-year growth)
7.77%
--
Earnings forecast
$0.23
--
Profitability
GECC
Sector
Profitability FY 2024
$32.6M
--
Return on invested capital
-2.35%
--
Return on assets
-2.04%
--
Return on equity
-5.9%
--
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
3
Balance Sheet
GECC
Sector
Total cash
$88.7M
--
Short term investments
--
--
Total assets
$342M
--
Long term debt
$200.2M
--
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