NASDAQ:GECC
Great Elm Capital Corp.
- Stock
Last Close
10.60
30/08 20:00
Market Cap
104.81M
Beta: 1.53
Volume Today
7.98K
Avg: 29.26K
PE Ratio
5.82
PFCF: 5.01
Dividend Yield
14.15%
Payout:82.41%
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Jun '14 | Jun '15 | Jun '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.87M - | 15.89M 38.57% | 3.89K 99.98% | 69.53M 1,787,866.06% | 87.90M 26.41% | 74.44M 15.31% | 77.75M 4.45% | 203.60M 161.87% | 70.06M 65.59% | 4.12M 94.12% | |
accumulated other comprehensive income loss | -19.11M - | -32.66M 70.94% | -47.53M 45.53% | -33.33M 29.88% | -88.24M 164.76% | ||||||
cash and cash equivalents | 3.74M - | 33.39M 793.62% | 2.92M 91.27% | 4.17M 42.90% | 4.61M 10.54% | 52.58M 1,041.60% | 9.13M 82.63% | 587K 93.57% | 953K 62.35% | ||
cash and short term investments | 3.74M - | 33.39M 793.62% | 2.92M 91.27% | 82.25M 2,720.71% | 4.61M 94.40% | 52.58M 1,041.60% | 9.13M 82.63% | 172.33M 1,787.10% | 953K 99.45% | ||
common stock | 114.43K - | 232.35K 103.05% | 224.72K 3.28% | 107K 52.39% | 107K 0% | 101K 5.61% | 230K 127.72% | 45K 80.43% | 76K 68.89% | 76K 0% | |
deferred revenue | -45.37M - | -37.91M 16.44% | 61.61M 262.50% | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 15.74M - | ||||||||||
long term debt | 30.40M - | 32.97M 8.45% | 33.11M 0.41% | 31.20M 5.77% | 76.30M 144.59% | 119.81M 57.03% | 115.66M 3.46% | 142.00M 22.77% | 153.15M 7.86% | 140.21M 8.45% | |
long term investments | 150.19M - | 152.11M 1.28% | 81.12M 46.67% | 230.76M 184.46% | 262.27M 13.66% | 283.35M 8.04% | 226.65M 20.01% | 412.14M 81.84% | 301.08M 26.95% | 241.42M 19.82% | |
net debt | 30.40M - | 29.23M 3.84% | -284.72K 100.97% | 28.28M 10,032.64% | 72.13M 155.07% | 115.21M 59.71% | 63.08M 45.25% | 132.87M 110.63% | 152.56M 14.83% | 139.26M 8.72% | |
net receivables | 1.36M - | 2.73M 100.16% | 1.21M 55.52% | 5.93M 388.93% | 14.70M 147.72% | 3.00M 79.62% | 3.26M 8.81% | 4.27M 30.98% | 4.93M 15.39% | 3.98M 19.16% | |
other assets | -1.36M - | -2.73M 100.16% | -1.21M 55.52% | -5.93M 388.93% | -14.70M 147.72% | 89K 100.61% | 840K 843.82% | 768K 8.57% | 5.35M 596.74% | 470K 91.22% | |
other current assets | -15.74M - | ||||||||||
other current liabilities | -31.20M - | -76.30M 144.59% | -74.44M 2.44% | -77.75M 4.45% | -203.60M 161.87% | -70.06M 65.59% | -2.46M 96.49% | ||||
other liabilities | -34.30M - | -15.89M 53.67% | -3.89K 99.98% | -69.53M 1,787,866.06% | -87.90M 26.41% | 9.90M 111.26% | 10.30M 4.09% | 6.16M 40.24% | 111.97M - | ||
other non current assets | 6.09M - | 8.61M 41.32% | 34.74M 303.40% | 9.15M 73.65% | 19.29M 110.77% | -283.35M 1,568.73% | -226.65M 20.01% | -412.14M 81.84% | -171.74M 58.33% | -241.42M 40.57% | |
other non current liabilities | 52.90M - | 27.82M 47.42% | 2.08M 92.51% | 76.43M 3,568.84% | 95.15M 24.49% | -119.81M 225.92% | -115.66M 3.46% | -142.00M 22.77% | -81.00M 42.96% | -105.76M 30.57% | |
othertotal stockholders equity | 92.10M - | 132.49M 43.85% | 128.08M 3.32% | 161.01M 25.71% | 286.49M 77.93% | 193.11M 32.59% | 230.50M 19.36% | 245.53M 6.52% | 284.11M 15.71% | 283.80M 0.11% | |
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | -131.25K - | -119.32K 9.09% | -107.39K 10.00% | 4.50M 4,289.40% | -88.24M 2,061.28% | -106.33M 20.50% | -151.12M 42.13% | -171.02M 13.17% | -199.37M 16.58% | -185.13M 7.14% | |
short term debt | 8.44M - | 31.20M - | 76.30M 144.59% | 119.81M 57.03% | 115.66M 3.46% | 142.00M 22.77% | 153.15M 7.86% | ||||
short term investments | 65.89M - | 78.08M 18.51% | 85.73M 9.79% | 75.00M 12.52% | 200.00M 166.67% | 171.74M 14.13% | 10.81M 93.71% | ||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 156.28M - | 160.72M 2.84% | 115.86M 27.91% | 239.91M 107.07% | 281.56M 17.36% | 291.04M 3.37% | 283.33M 2.65% | 426.31M 50.47% | 310.11M 27.26% | 246.82M 20.41% | |
total current assets | 1.36M - | 2.73M 100.16% | 1.21M 55.52% | 5.93M 388.93% | 14.70M 147.72% | 7.60M 48.29% | 55.84M 634.57% | 13.40M 76.00% | 175.42M 1,208.91% | 4.94M 97.19% | |
total current liabilities | 34.30M - | 15.89M 53.67% | 3.89K 99.98% | 69.53M 1,787,866.06% | 87.90M 26.41% | 74.44M 15.31% | 77.75M 4.45% | 203.60M 161.87% | 153.15M 24.78% | 1.66M 98.92% | |
total debt | 30.40M - | 32.97M 8.45% | 33.11M 0.41% | 31.20M 5.77% | 76.30M 144.59% | 119.81M 57.03% | 115.66M 3.46% | 142.00M 22.77% | 153.15M 7.86% | 140.21M 8.45% | |
total investments | 150.19M - | 152.11M 1.28% | 81.12M 46.67% | 230.76M 184.46% | 340.36M 47.49% | 283.35M 16.75% | 226.65M 20.01% | 412.14M 81.84% | 301.08M 26.95% | 241.42M 19.82% | |
total liabilities | 83.30M - | 60.79M 27.03% | 35.19M 42.11% | 107.63M 205.85% | 171.45M 59.30% | 204.15M 19.07% | 203.71M 0.21% | 351.76M 72.67% | 225.30M 35.95% | 148.09M 34.27% | |
total liabilities and stockholders equity | 156.28M - | 160.72M 2.84% | 115.86M 27.91% | 239.91M 107.07% | 281.56M 17.36% | 291.04M 3.37% | 283.33M 2.65% | 426.31M 50.47% | 310.11M 27.26% | 246.82M 20.41% | |
total non current assets | 156.28M - | 160.72M 2.84% | 115.86M 27.91% | 239.91M 107.07% | 281.56M 17.36% | 283.35M 0.63% | 226.65M 20.01% | 412.14M 81.84% | 129.34M 68.62% | 241.42M 86.65% | |
total non current liabilities | 83.30M - | 60.79M 27.03% | 35.19M 42.11% | 107.63M 205.85% | 171.45M 59.30% | 119.81M 30.12% | 115.66M 3.46% | 142.00M 22.77% | 72.15M 49.19% | 34.45M 52.25% | |
total stockholders equity | 72.98M - | 99.94M 36.94% | 80.67M 19.28% | 132.29M 63.98% | 110.12M 16.76% | 86.89M 21.09% | 79.61M 8.37% | 74.56M 6.35% | 84.81M 13.75% | 98.74M 16.43% |
All numbers in USD (except ratios and percentages)