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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.26M - | -1.22M 45.95% | 3.38M 377.19% | -7.53M 322.59% | 228.70K 103.04% | -6.57M 2,974.04% | 1.66M 125.22% | -514.52K 131.03% | -4.91M 853.83% | -3.43M 30.06% | -1.00M 70.85% | -359.18K 64.10% | 3.38M 1,040.76% | -2.47M 173.01% | -8.73M 253.95% | 5.07M 158.02% | -4.04M 179.73% | 2.65M 165.56% | 4.86M 83.46% | -12.47M 356.73% | 8.07M 164.69% | -4.38M 154.26% | -9.65M 120.33% | -1.59M 83.51% | -33.54M 2,007.98% | 3.51M 110.47% | 7.70M 119.42% | -9.63M 225.04% | 12.55M 230.24% | 2.49M 80.18% | -3.13M 225.89% | -22.18M 608.30% | -5.11M 76.96% | -4.52M 11.57% | 1.33M 129.46% | -7.29M 647.48% | 8.16M 211.98% | 5.20M 36.25% | 7.76M 49.17% | 4.21M 45.73% | -458K 110.88% | -1.33M 189.52% | |
depreciation and amortization | 5.40M - | -3.91M 172.44% | |||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 12.24M - | 6.65M 45.70% | -3.80M 157.16% | 33.46M 980.58% | -60.73M 281.52% | 11.65M 119.19% | -200.70K 101.72% | 24.16M 12,139.59% | -13.72M 156.80% | -227.61K 98.34% | -12.18M 5,251.43% | 3.91M 132.12% | 1.23M 68.56% | 8.32M 576.59% | -9.46M 213.64% | 55.27M 684.38% | -1.23M 102.22% | 2.59M 311.07% | -533K 120.55% | -8.92M 1,573.92% | 284K 103.18% | 2.58M 807.39% | -681K 126.43% | 1.62M 338.03% | -1.89M 216.72% | 347K 118.34% | -360K 203.75% | 1.87M 619.17% | -1.21M 164.69% | 949K 178.49% | -1.07M 213.17% | -3.42M 217.97% | -4.24M 24.16% | -746K 82.41% | 113K 115.15% | -3.09M 2,832.74% | 4.37M 241.55% | 857K 80.39% | 437K 49.01% | 532K 21.74% | -747K 240.41% | -957K 28.11% | |
accounts receivables | -120.45K - | 312.48K 359.43% | -67.66K 121.65% | -43.13K 36.25% | -748.71K - | 546.40K 172.98% | -308.05K 156.38% | 120.20K 139.02% | -418.09K 447.82% | 1.10M 363.93% | 104.07K 90.57% | 77K 26.01% | 2.10M 2,620.78% | -2.44M 216.23% | 360K 114.78% | -2.40M 766.67% | 3.97M 265.38% | -162K 104.08% | 365K 325.31% | 97K 73.42% | 968K 897.94% | -221K - | -654K 195.93% | 440K 167.28% | 32K 92.73% | 215K 571.88% | 701K 226.05% | -1.49M 311.84% | -276K 81.41% | ||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | -487.49K - | -14.87K 96.95% | 114.47K 870.04% | -17.55K 115.34% | 25.28K - | -27.54K 208.94% | -33.92K 23.16% | -9.64K 71.56% | -47.96K 397.25% | 45.06K 193.96% | -41.17K 191.37% | 277K - | 18K - | 604K 3,255.56% | 771K 27.65% | 912K 18.29% | -205K 122.48% | -459K 123.90% | 400K 187.15% | -88K 122% | |||||||||||||||||||||||
other working capital | 12.85M - | 6.35M 50.58% | -3.85M 160.58% | 33.52M 971.44% | 12.38M - | -719.56K 105.81% | 24.51M 3,505.64% | -13.84M 156.46% | 238.44K 101.72% | -13.33M 5,690.05% | 3.85M 128.88% | 1.15M 70.05% | 6.23M 440.07% | -7.02M 212.77% | 54.63M 877.95% | 1.17M 97.86% | -1.38M 217.42% | -371K 73.02% | -9.29M 2,403.23% | 187K 102.01% | 1.61M 760.43% | 316K - | -3.04M 1,061.39% | 3.16M 204.02% | -87K 102.75% | 427K 590.80% | 290K 32.08% | 338K 16.55% | -593K 275.44% | ||||||||||||||
other non cash items | -21.35M - | 12.85M 160.20% | -3.13M 124.32% | -49.96M 1,498.56% | 18.86M 137.74% | 3.23M 82.88% | 7.45M 130.72% | -30.60M 510.87% | 9.98M 132.63% | 19.59M 96.20% | 31.59M 61.26% | 10.86M 65.60% | 2.38M 78.09% | -53.40M 2,343.70% | 1.85M 103.47% | -27.72M 1,597.46% | -31.28M 12.86% | -4.68M 85.05% | -1.55M 66.75% | 24.15M 1,653.25% | -2.31M 109.56% | -33.38M 1,345.60% | 11.25M 133.70% | 3.71M 67.00% | 56.80M 1,430.23% | 8.70M 84.69% | -24.11M 377.20% | 17.99M 174.62% | -35.41M 296.82% | -15.90M 55.09% | -32.32M 103.25% | 40.16M 224.26% | 11.48M 71.41% | -34.35M 399.12% | 1.78M 105.17% | 2.88M 62.16% | -3.82M 232.50% | -1.69M 55.77% | 2.30M 236.20% | -2.64M 214.92% | 3.82M 244.66% | 3.80M 0.60% | |
net cash provided by operating activities | -11.36M - | 18.28M 260.82% | -3.54M 119.39% | -24.03M 578.16% | -41.65M 73.33% | 8.31M 119.95% | 8.90M 7.18% | -6.95M 178.04% | -8.65M 24.47% | 15.93M 284.15% | 18.41M 15.56% | 14.42M 21.67% | 6.99M 51.53% | -47.55M 780.28% | -16.34M 65.64% | 32.61M 299.61% | -36.55M 212.07% | 565K 101.55% | 2.77M 390.27% | 2.76M 0.40% | 6.04M 119.03% | -35.18M 682.16% | 921K 102.62% | 3.74M 306.30% | 21.37M 471.14% | 12.55M 41.25% | -16.76M 233.52% | 10.22M 160.99% | -24.07M 335.39% | -12.46M 48.21% | -36.52M 193.01% | 14.57M 139.89% | 2.13M 85.35% | -39.62M 1,955.50% | 3.22M 108.13% | -7.50M 332.76% | 8.71M 216.28% | 4.37M 49.85% | 10.50M 140.13% | 2.10M 79.98% | 1.53M 27.08% | 1.15M 24.80% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -25.21M - | -56.98M 126.07% | -50.35M 11.63% | -17.73M 64.78% | -83.25M 369.46% | -69.02M 17.09% | -56.91M 17.54% | -108.75M 91.08% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 48.67M - | 3.65M 92.50% | 57.16M 1,466.78% | 16.30M 71.48% | 83.37M 411.50% | 78.30M 6.09% | 27.53M 64.83% | 85.36M 210.03% | |||||||||||||||||||||||||||||||||||
other investing activites | -33.74M - | 33.74M 200% | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -10.27M - | -19.60M 90.73% | 6.80M 134.71% | -1.43M 121.07% | 125K 108.72% | 9.28M 7,322.40% | -29.38M 416.63% | -23.38M 20.40% | |||||||||||||||||||||||||||||||||||
debt repayment | -43.71M - | -65.50M 49.84% | -15.76M 75.93% | -29.07M 84.40% | -71.20M 144.96% | -49.50M 30.48% | -24.98M 49.54% | -63.54M 154.38% | -55.74M 12.28% | -45.65M 18.10% | -113.59K 99.75% | -34.26M - | -132K - | -3.24M 2,356.82% | -692K 78.66% | -30.29M - | -10M 66.99% | -7M - | -47.82M - | -267K 99.44% | -5M 1,772.66% | -28.03M 460.60% | |||||||||||||||||||||
common stock issued | 18.41M - | 10.00M 45.69% | 3.74M 62.56% | -1 - | 39.50M 3,950,238,800% | 64.78M 63.98% | 36.62M 43.47% | 13.24M - | -13.24M 200% | 23.82M - | 11.85M 50.26% | ||||||||||||||||||||||||||||||||
common stock repurchased | 9.34M - | 38.31M 310.37% | 111.61M 191.33% | 18.30M - | 36.29M 98.29% | -1.50M 104.15% | -917.57K 39.02% | 1 - | -2.79M 278,900,100% | -11.31M 305.41% | -9.37M 17.18% | -800K 91.46% | -1.59M - | -3.41M 113.87% | |||||||||||||||||||||||||||||
dividends paid | -1.75M - | -1.75M 0% | -1.85M 5.84% | -2.03M 9.60% | -2.37M 16.73% | -2.40M 1.43% | -2.40M 0% | -2.43M 1.05% | -2.44M 0.52% | -2.37M 2.74% | -2.36M 0.56% | -786.53K 66.67% | -4.22M 436.41% | -3.04M 27.90% | -2.87M 5.69% | -2.66M 7.28% | -4.78M 79.81% | -2.65M 44.53% | -2.65M 0.04% | -2.65M 0% | -5.21M 96.46% | -2.56M 50.83% | -2.50M 2.22% | -2.51M 0.04% | -3.01M 20.07% | -1.17M 61.05% | -351K 70.05% | -461K 31.34% | -2.54M 451.19% | -2.35M 7.48% | -2.35M 0.04% | -2.69M 14.55% | -2.76M 2.56% | -3.42M 23.90% | -3.42M 0% | -3.42M 0.03% | -2.66M 22.19% | -2.66M 0.04% | -2.66M 0.04% | -2.66M 0% | -4.07M 52.87% | -3.31M 18.66% | |
other financing activites | 38.89M - | 49.78M 27.98% | 8.70M 82.52% | 38.26M 339.81% | 111.55M 191.54% | 46.12M 58.66% | 18.07M 60.82% | 34.97M 93.52% | 64.73M 85.12% | 36.62M 43.43% | 112.39K 99.69% | -19.22K 117.10% | 31.72M - | 44.45M - | 40.28M - | 2.41M 94.02% | 30.25M - | 48.01M - | 16.78M 65.04% | -107K 100.64% | -2K 98.13% | 36.25M 1,812,450% | -25K 100.07% | 10M 40,100% | 2M 80% | 38.42M - | 1.17M - | ||||||||||||||||
net cash used provided by financing activities | -6.57M - | -17.47M 166.03% | 9.50M 154.37% | 17.16M 80.73% | 41.72M 143.06% | -5.79M 113.87% | -9.31M 60.95% | 8.50M 191.25% | 5.04M 40.66% | -12.32M 344.37% | -2.36M 80.84% | -805.75K 65.87% | -7.01M 769.75% | -14.35M 104.75% | 19.49M 235.81% | -37.72M 293.54% | 39.66M 205.17% | -2.65M 106.69% | -2.65M 0.04% | -2.65M 0% | -6.80M 156.52% | 34.32M 604.42% | -94K 100.27% | -2.51M 2,565.96% | -3.14M 25.34% | -4.42M 40.56% | -1.04M 76.38% | 29.79M 2,955.90% | -2.54M 108.53% | 45.65M 1,896.69% | -2.62M 105.75% | -26.04M 892.68% | -2.76M 89.39% | 32.83M 1,288.06% | -3.45M 110.50% | 6.58M 290.95% | -7.66M 216.43% | -2.66M 65.28% | -12.07M 353.68% | -2.93M 75.74% | 24.75M 945.42% | 36.57M 47.73% | |
effect of forex changes on cash | 10.27M - | 19.60M 90.73% | -6.80M 134.71% | 1.43M 121.07% | -125K 108.72% | -9.28M 7,322.40% | |||||||||||||||||||||||||||||||||||||
net change in cash | -17.93M - | 808.21K 104.51% | 5.95M 636.76% | -6.86M 215.24% | 73.64K 101.07% | 2.52M 3,324.27% | -408.37K 116.19% | 1.55M 479.44% | -3.61M 332.73% | 3.60M 199.92% | 16.04M 345.29% | 13.61M 15.16% | -19K 100.14% | -61.89M 325,657.89% | 3.15M 105.09% | -5.10M 262.02% | 3.11M 161.03% | -2.09M 167.05% | 118K 105.65% | 107K 9.32% | -760K 810.28% | -864K 13.68% | 827K 195.72% | 1.24M 49.46% | 18.23M 1,375% | 8.14M 55.35% | -17.81M 318.76% | 40.01M 324.70% | -26.61M 166.51% | 33.19M 224.72% | -39.15M 217.95% | -11.47M 70.70% | -628K 94.52% | -6.79M 981.05% | -226K 96.67% | -915K 304.87% | 1.05M 215.19% | 1.71M 62.33% | -1.57M 191.88% | -827K 47.39% | -619K 25.15% | 2.24M 462.04% | |
cash at beginning of period | 18.03M - | 99.15K 99.45% | 907.36K 815.17% | 6.86M 656.26% | 73.64K - | 2.60M 3,424.27% | 2.19M 15.73% | 3.74M 70.85% | 130.43K 96.51% | 3.73M 2,762.67% | 19.78M 429.73% | 66.78M 237.65% | 66.76M 0.03% | 4.87M 92.71% | 8.02M 64.67% | 2.92M 63.63% | 6.03M 106.79% | 3.94M 34.63% | 4.06M 2.99% | 4.17M 2.64% | 3.41M 18.24% | 2.54M 25.36% | 3.37M 32.52% | 4.61M 36.68% | 22.84M 395.81% | 30.98M 35.64% | 13.17M 57.48% | 53.18M 303.81% | 26.57M 50.04% | 59.76M 124.90% | 20.61M 65.51% | 9.14M 55.64% | 8.52M 6.87% | 1.73M 79.71% | 1.50M 13.08% | 587K 60.92% | 1.64M 179.56% | 3.35M 104.27% | 1.78M 46.90% | 953K 46.46% | 334K 64.95% | ||
cash at end of period | 99.15K - | 907.36K 815.17% | 6.86M 656.26% | 73.64K - | 2.60M 3,424.27% | 2.19M 15.73% | 3.74M 70.85% | 130.43K 96.51% | 3.73M 2,762.67% | 19.78M 429.73% | 33.39M 68.82% | 66.76M 99.94% | 4.87M 92.71% | 8.02M 64.67% | 2.92M 63.63% | 6.03M 106.79% | 3.94M 34.63% | 4.06M 2.99% | 4.17M 2.64% | 3.41M 18.24% | 2.54M 25.36% | 3.37M 32.52% | 4.61M 36.68% | 22.84M 395.81% | 30.98M 35.64% | 13.17M 57.48% | 53.18M 303.81% | 26.57M 50.04% | 59.76M 124.90% | 20.61M 65.51% | 9.14M 55.64% | 8.52M 6.87% | 1.73M 79.71% | 1.50M 13.08% | 587K 60.92% | 1.64M 179.56% | 3.35M 104.27% | 1.78M 46.90% | 953K 46.46% | 334K 64.95% | 2.58M 670.96% | ||
operating cash flow | -11.36M - | 18.28M 260.82% | -3.54M 119.39% | -24.03M 578.16% | -41.65M 73.33% | 8.31M 119.95% | 8.90M 7.18% | -6.95M 178.04% | -8.65M 24.47% | 15.93M 284.15% | 18.41M 15.56% | 14.42M 21.67% | 6.99M 51.53% | -47.55M 780.28% | -16.34M 65.64% | 32.61M 299.61% | -36.55M 212.07% | 565K 101.55% | 2.77M 390.27% | 2.76M 0.40% | 6.04M 119.03% | -35.18M 682.16% | 921K 102.62% | 3.74M 306.30% | 21.37M 471.14% | 12.55M 41.25% | -16.76M 233.52% | 10.22M 160.99% | -24.07M 335.39% | -12.46M 48.21% | -36.52M 193.01% | 14.57M 139.89% | 2.13M 85.35% | -39.62M 1,955.50% | 3.22M 108.13% | -7.50M 332.76% | 8.71M 216.28% | 4.37M 49.85% | 10.50M 140.13% | 2.10M 79.98% | 1.53M 27.08% | 1.15M 24.80% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | -11.36M - | 18.28M 260.82% | -3.54M 119.39% | -24.03M 578.16% | -41.65M 73.33% | 8.31M 119.95% | 8.90M 7.18% | -6.95M 178.04% | -8.65M 24.47% | 15.93M 284.15% | 18.41M 15.56% | 14.42M 21.67% | 6.99M 51.53% | -47.55M 780.28% | -16.34M 65.64% | 32.61M 299.61% | -36.55M 212.07% | 565K 101.55% | 2.77M 390.27% | 2.76M 0.40% | 6.04M 119.03% | -35.18M 682.16% | 921K 102.62% | 3.74M 306.30% | 21.37M 471.14% | 12.55M 41.25% | -16.76M 233.52% | 10.22M 160.99% | -24.07M 335.39% | -12.46M 48.21% | -36.52M 193.01% | 14.57M 139.89% | 2.13M 85.35% | -39.62M 1,955.50% | 3.22M 108.13% | -7.50M 332.76% | 8.71M 216.28% | 4.37M 49.85% | 10.50M 140.13% | 2.10M 79.98% | 1.53M 27.08% | 1.15M 24.80% |
All numbers in USD (except ratios and percentages)