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GECC - Great Elm Capital Share Price

$2.63 0.0  0.8%

Last Trade - 30/10/20

Sector
Financials
Size
Micro Cap
Market Cap £23.6m
Enterprise Value £89.3m
Revenue £19.5m
Position in Universe 5062nd / 6399
Bullish
Bearish
Unlock GECC Revenue
Momentum
Relative Strength (%)
1m -18.5%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -63.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 5.83 29.7 27.8 27.0 21.6 23.9 +66.8%
+5.04
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Great ElmCapital Corp revenues decreased 14% to $11.2M. Net losstotaled $30M vs. income of $3.7M. Revenues reflectControlled investments decrease of 91% to $98K, Controlledinvestments (PIK) decrease from $583K to $0K, InterestIncome - Non-affiliated decrease of 6% to $7.1M. Net lossreflects Non-affiliated, non-controlled invest decreasefrom $718K (income) to $17.2M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

GECC Revenue Unlock GECC Revenue

Net Income

GECC Net Income Unlock GECC Revenue

Normalised EPS

GECC Normalised EPS Unlock GECC Revenue

PE Ratio Range

GECC PE Ratio Range Unlock GECC Revenue

Dividend Yield Range

GECC Dividend Yield Range Unlock GECC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
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DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
GECC EPS Forecasts Unlock GECC Revenue
Profile Summary

Great Elm Capital Corp. is a closed-end, non-diversified management investment company. The Company is focused on generating interest and capital appreciation by investing in the capital structures of middle-market companies that operate in a range of industries. The Company also focuses on making multi-year investments, primarily in secured and senior unsecured debt instruments that it purchases in the secondary markets, though it may also originate investments or acquire them directly from issuers. The Company's investment advisor is Great Elm Capital Management, Inc. (GECM). Great Elm Capital Group is the parent company of GECM.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated April 25, 2016
Public Since November 4, 2016
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange NASDAQ Global Market
Shares in Issue 11,631,853
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GECC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GECC
Upcoming Events for GECC
Monday 9th November, 2020
Q3 2020 Great Elm Capital Corp Earnings Call
Friday 27th November, 2020
Dividend For GECC.OQ - 0.0830 USD
Friday 27th November, 2020
Dividend For GECC.OQ - 2.5322 %
Monday 14th December, 2020
Dividend For GECCM.OQ - 0.4219 USD
Monday 14th December, 2020
Dividend For GECCN.OQ - 0.4063 USD
Wednesday 30th December, 2020
Dividend For GECC.OQ - 0.0830 USD
Wednesday 30th December, 2020
Dividend For GECC.OQ - 2.5322 %
Thursday 14th January, 2021
Dividend For GECCL.OQ - 0.4017 USD
Friday 12th March, 2021
Dividend For GECCM.OQ - 0.4172 USD
Friday 12th March, 2021
Dividend For GECCN.OQ - 0.4017 USD
Wednesday 14th April, 2021
Dividend For GECCL.OQ - 0.4063 USD
Frequently Asked Questions for Great Elm Capital
What is the Great Elm Capital share price?

As of 30/10/20, shares in Great Elm Capital are trading at $2.63, giving the company a market capitalisation of £23.6m. This share price information is delayed by 15 minutes.

How has the Great Elm Capital share price performed this year?

Shares in Great Elm Capital are currently trading at $2.63 and the price has moved by -63.54% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Great Elm Capital price has moved by -66.22% over the past year.

What are the analyst and broker recommendations for Great Elm Capital?

Of the analysts with advisory recommendations for Great Elm Capital, there are there are currently 0 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Great Elm Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Great Elm Capital next release its financial results?

Great Elm Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Great Elm Capital dividend yield?

The Great Elm Capital dividend yield is 26.29% based on the trailing twelve month period.

Does Great Elm Capital pay a dividend?

Last year, Great Elm Capital paid a total dividend of 0.69, and it currently has a trailing dividend yield of 26.29%. Looking ahead, shares in Great Elm Capital are due to go ex-dividend on 2020-11-27 and the next dividend pay date is 2020-11-20.

When does Great Elm Capital next pay dividends?

Great Elm Capital are due to go ex-dividend on 2020-11-27 and the next dividend pay date is 2020-11-20. The historic dividend yield on Great Elm Capital shares is currently 26.29%.

How do I buy Great Elm Capital shares?

To buy shares in Great Elm Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Great Elm Capital?

Shares in Great Elm Capital are currently trading at $2.63, giving the company a market capitalisation of £23.6m.

Where are Great Elm Capital shares listed? Where are Great Elm Capital shares listed?

Here are the trading details for Great Elm Capital:

Country of listing: United States
Exchange: NMQ
Ticker Symbol: GECC
What kind of share is Great Elm Capital?

Based on an overall assessment of its quality, value and momentum, Great Elm Capital is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Great Elm Capital share price forecast 2020?

Shares in Great Elm Capital are currently priced at $2.63. At that level they are trading at 4.56% discount to the analyst consensus target price of 0.00.

Analysts covering Great Elm Capital currently have a consensus Earnings Per Share (EPS) forecast of 0.575 for the next financial year.

How can I tell whether the Great Elm Capital share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Great Elm Capital. Over the past six months, the relative strength of its shares against the market has been -23.3%. At the current price of $2.63, shares in Great Elm Capital are trading at -34.68% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Great Elm Capital PE Ratio?

We were not able to find PE ratio data for Great Elm Capital.

Who are the key directors of Great Elm Capital?

We were unable to find the directors for Great Elm Capital.

Who are the major shareholders of Great Elm Capital?

Here are the top five shareholders of Great Elm Capital based on the size of their shareholding:

Great Elm Capital Group Inc Corporation
Percentage owned: 58.98% (6.69m shares)
Imperial Capital Asset Management LLC Investment Advisor
Percentage owned: 19.25% (2.18m shares)
Northern Right Capital Management, L.P. Hedge Fund
Percentage owned: 10.74% (1.22m shares)
MAST Capital Management, LLC Hedge Fund
Percentage owned: 4.78% (542k shares)
Acuitas Investments LLC Investment Advisor/Hedge Fund
Percentage owned: 3.06% (347k shares)
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