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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.62M - | -5.20M 31.77% | -9.70M 86.52% | -2.75M 71.61% | -9.01M 226.98% | -7.55M 16.19% | -31.96M 323.43% | -10.28M 67.85% | -15.58M 51.66% | 25.33M 262.57% | |
depreciation and amortization | -19.87M - | ||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 48.43M - | -25.12M 151.86% | -22.22M 11.52% | 1.62M 107.28% | 2.34M 44.62% | 3.80M 62.44% | -36K 100.95% | -4.75M 13,091.67% | -7.96M 67.64% | 6.20M 177.84% | |
accounts receivables | 828K - | -264K 131.88% | -244K 7.58% | -1.03M 320.90% | 1.39M 235.15% | ||||||
inventory | -1 - | 1 200% | |||||||||
accounts payables | -405.44K - | 12.35K 103.05% | -53.72K 534.91% | 354K 759.02% | 2.66M - | 786K 70.48% | -4.07M 618.32% | -4.26M 4.54% | 1.02M 123.93% | ||
other working capital | 48.83M - | -25.13M 151.46% | -22.17M 11.78% | 1.26M 105.70% | 310K - | -558K 280% | -431K 22.76% | -2.67M 520.65% | 3.79M 241.68% | ||
other non cash items | -61.46M - | -1.09M 98.23% | 72.02M 6,704.70% | -23.14M 132.14% | -23.79M 2.80% | -20.73M 12.88% | 59.38M 386.47% | -43.47M 173.20% | -18.21M 58.10% | 14.03M 177.02% | |
net cash provided by operating activities | -20.66M - | -31.41M 52.03% | 40.10M 227.69% | -24.28M 160.55% | -30.46M 25.44% | -24.47M 19.64% | 27.39M 211.91% | -58.49M 313.56% | -41.76M 28.61% | 25.68M 161.51% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -183.97M - | -92.52M 49.71% | -191.88M 107.38% | -149.46M 22.10% | -220.35M 47.43% | ||||||
sales maturities of investments | 162.71M - | 111.99M 31.17% | 135.00M 20.54% | 113.00M 16.29% | 184.38M 63.17% | ||||||
other investing activites | |||||||||||
net cash used for investing activites | -21.26M - | 19.47M 191.56% | -56.88M 392.16% | -36.47M 35.89% | -35.97M 1.35% | ||||||
debt repayment | -154.04M - | -209.23M 35.83% | -101.51M 51.48% | -33.65M 66.85% | -42.70M - | -4.07M 90.47% | -40.29M 890.73% | -8.71M 78.38% | -54.82M 529.21% | ||
common stock issued | 28.41M - | 43.25M 52.21% | -42.70M - | 31.75M 174.36% | 37.51M - | ||||||
common stock repurchased | 136.40M - | 212.52M 55.81% | -2.42M 101.14% | -24.26M 901.53% | -5M - | -8.71M - | |||||
dividends paid | -7.38M - | -9.60M 30.13% | -7.96M 17.08% | -12.79M 60.70% | -12.74M 0.39% | -12.78M 0.34% | -4.99M 60.94% | -9.93M 98.96% | -13.02M 31.10% | -10.64M 18.28% | |
other financing activites | 135.63M - | 210.72M 55.36% | 101.44M 51.86% | 31.11M 69.33% | 44.45M 42.87% | 128.09M 188.17% | -1.50M 101.17% | 64.68M 4,411.93% | 26.14M 59.59% | 40.15M 53.60% | |
net cash used provided by financing activities | 2.63M - | 35.14M 1,236.88% | -10.45M 129.73% | -39.59M 278.90% | 31.71M 180.10% | 24.91M 21.43% | 21.19M 14.95% | 14.45M 31.79% | 33.20M 129.71% | -25.32M 176.26% | |
effect of forex changes on cash | 21.26M - | -19.47M 191.56% | 56.88M 392.16% | 36.47M 35.89% | 35.97M 1.35% | ||||||
net change in cash | -18.03M - | 3.74M 120.73% | 29.65M 693.62% | -63.87M 315.37% | 1.25M 101.96% | 439K 64.91% | 48.58M 10,965.15% | -44.04M 190.66% | -8.56M 80.57% | 366K 104.28% | |
cash at beginning of period | 18.03M - | 3.74M - | 66.78M 1,687.26% | 2.92M 95.63% | 4.17M 42.90% | 4.61M 10.54% | 53.18M 1,054.62% | 9.14M 82.80% | 587K 93.58% | ||
cash at end of period | 3.74M - | 33.39M 793.62% | 2.92M 91.27% | 4.17M 42.90% | 4.61M 10.54% | 53.18M 1,054.62% | 9.14M 82.80% | 587K 93.58% | 953K 62.35% | ||
operating cash flow | -20.66M - | -31.41M 52.03% | 40.10M 227.69% | -24.28M 160.55% | -30.46M 25.44% | -24.47M 19.64% | 27.39M 211.91% | -58.49M 313.56% | -41.76M 28.61% | 25.68M 161.51% | |
capital expenditure | |||||||||||
free cash flow | -20.66M - | -31.41M 52.03% | 40.10M 227.69% | -24.28M 160.55% | -30.46M 25.44% | -24.47M 19.64% | 27.39M 211.91% | -58.49M 313.56% | -41.76M 28.61% | 25.68M 161.51% |
All numbers in USD (except ratios and percentages)