NASDAQ:GECCO
Great Elm Capital Corp. 5.875% Notes due 2026
- Stock
Last Close
24.26
03/05 20:00
Market Cap
83.55M
Beta: -
Volume Today
1.02K
Avg: 1.47K
PE Ratio
5.82
PFCF: 5.01
Dividend Yield
14.15%
Payout:82.41%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.19M - | 25.71M 2,063.76% | 15.89M 38.20% | 3.89K 99.98% | ||||||||
accumulated other comprehensive income loss | -5.55M - | -19.11M 244.20% | -32.66M 70.94% | -47.53M 45.53% | ||||||||
cash and cash equivalents | 18.03M - | 3.74M - | 33.39M 793.62% | 2.92M - | 4.17M 42.90% | 4.61M 10.54% | 52.58M 1,041.60% | 9.13M 82.63% | 587K 93.57% | |||
cash and short term investments | 18.03M - | 3.74M - | 33.39M 793.62% | 68.81M - | 82.25M 19.54% | 90.34M 9.83% | 52.58M 41.79% | 173.34M 229.65% | 76.71M 55.74% | |||
common stock | 75.69K - | 114.43K 51.17% | 232.35K 103.05% | 224.72K 3.28% | 107K - | 107K 0% | 101K 5.61% | 230K 127.72% | 45K 80.43% | 76K 68.89% | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 50.13M - | 29.45M 41.25% | 32.97M 11.94% | 33.11M 0.41% | ||||||||
long term investments | 88.17M - | 150.19M 70.33% | 152.11M 1.28% | 81.12M 46.67% | 164.87M - | 184.19M 11.72% | 197.62M 7.29% | 151.65M 23.26% | 247.94M 63.50% | 224.96M 9.27% | ||
net debt | 32.11M - | 29.45M 8.26% | 29.23M 0.75% | -284.72K 100.97% | 28.28M - | 72.13M 155.07% | 115.21M 59.71% | -22.78M 119.78% | 132.87M 683.18% | 142.56M 7.30% | ||
net receivables | 3.64M - | 1.36M 62.58% | 2.73M 100.16% | 1.21M 55.52% | 5.03M - | 3.25M 35.25% | 2.35M 27.80% | 2.42M 3.11% | 1.81M 25.26% | 3.09M 70.62% | ||
other assets | 3.22M - | 3.78M 17.60% | 2.15M 43.27% | 132.92K 93.80% | 236.54M 177,858.34% | 1.21M 99.49% | 11.87M 880.99% | 735K 93.81% | 79.10M 10,661.63% | 3.23M 95.92% | 5.35M 65.82% | |
other current assets | ||||||||||||
other current liabilities | -26.77M - | -34.15M 27.55% | -15.89M 53.46% | -3.89K 99.98% | ||||||||
other liabilities | -24.49M - | 18.75M 176.59% | 11.93M 36.41% | 2.08M 82.56% | 85.86M - | |||||||
other non current assets | -88.17M - | -150.19M 70.33% | -152.11M 1.28% | -81.12M 46.67% | -164.87M - | -184.19M 11.72% | -197.62M 7.29% | -151.65M 23.26% | -247.94M 63.50% | -224.96M 9.27% | ||
other non current liabilities | -50.13M - | -29.45M 41.25% | -32.97M 11.94% | -33.11M 0.41% | 76.43M - | 95.15M 24.49% | 84.34M 11.36% | 88.05M 4.40% | 209.76M 138.22% | 82.15M 60.84% | ||
othertotal stockholders equity | 66.32M - | 92.10M 38.88% | 132.49M 43.85% | 128.08M 3.32% | 132.18M - | 110.01M 16.77% | 86.79M 21.11% | 79.39M 8.53% | 60.64M 23.62% | 84.73M 39.74% | ||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -200.20K - | -131.25K 34.44% | -119.32K 9.09% | -107.39K 10.00% | 13.87M - | |||||||
short term debt | 25.58M - | 8.44M 67.03% | 31.20M - | 76.30M 144.59% | 119.81M 57.03% | 29.80M 75.13% | 142.00M 376.52% | 143.15M 0.81% | ||||
short term investments | 65.89M - | 78.08M 18.51% | 85.73M 9.79% | 75.00M 12.52% | 164.20M 118.94% | 76.13M 53.64% | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 113.06M - | 155.34M 37.39% | 160.72M 3.47% | 115.86M 27.91% | 236.54M 104.16% | 239.91M 1.42% | 281.56M 17.36% | 291.04M 3.37% | 283.33M 2.65% | 426.31M 50.47% | 310.11M 27.26% | |
total current assets | 21.67M - | 1.36M 93.71% | 6.47M 374.19% | 34.60M 435.20% | 73.83M - | 85.51M 15.81% | 92.69M 8.40% | 52.58M 43.27% | 175.15M 233.09% | 79.80M 54.44% | ||
total current liabilities | 26.77M - | 34.15M 27.55% | 15.89M 53.46% | 3.89K 99.98% | 31.20M - | 76.30M 144.59% | 119.81M 57.03% | 29.80M 75.13% | 142.00M 376.52% | 143.15M 0.81% | ||
total debt | 50.13M - | 29.45M 41.25% | 32.97M 11.94% | 33.11M 0.41% | 31.20M - | 76.30M 144.59% | 119.81M 57.03% | 29.80M 75.13% | 142.00M 376.52% | 143.15M 0.81% | ||
total investments | 88.17M - | 150.19M 70.33% | 152.11M 1.28% | 81.12M 46.67% | 230.76M - | 262.27M 13.66% | 283.35M 8.04% | 226.65M 20.01% | 412.14M 81.84% | 301.08M 26.95% | ||
total liabilities | 52.42M - | 82.36M 57.11% | 60.79M 26.19% | 35.19M 42.11% | 107.63M - | 171.45M 59.30% | 204.15M 19.07% | 203.71M 0.21% | 351.76M 72.67% | 225.30M 35.95% | ||
total liabilities and stockholders equity | 113.06M - | 155.34M 37.39% | 160.72M 3.47% | 115.86M 27.91% | 236.54M 104.16% | 239.91M 1.42% | 281.56M 17.36% | 291.04M 3.37% | 283.33M 2.65% | 426.31M 50.47% | 310.11M 27.26% | |
total non current assets | 88.17M - | 150.19M 70.33% | 152.11M 1.28% | 81.12M 46.67% | 164.87M - | 184.19M 11.72% | 197.62M 7.29% | 151.65M 23.26% | 247.94M 63.50% | 224.96M 9.27% | ||
total non current liabilities | 50.13M - | 29.45M 41.25% | 32.97M 11.94% | 33.11M 0.41% | 76.43M - | 95.15M 24.49% | 84.34M 11.36% | 88.05M 4.40% | 209.76M 138.22% | 82.15M 60.84% | ||
total stockholders equity | 60.64M - | 72.98M 20.34% | 99.94M 36.94% | 80.67M 19.28% | 132.29M - | 110.12M 16.76% | 86.89M 21.09% | 79.61M 8.37% | 74.56M 6.35% | 84.81M 13.75% |
All numbers in USD (except ratios and percentages)