NASDAQ:GECCO
Great Elm Capital Corp. 5.875% Notes due 2026
- Stock
Last Close
24.46
17/05 20:00
Market Cap
83.55M
Beta: -
Volume Today
2.69K
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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.82M - | |||||||||||
average payables | 723.28K - | 13.53M 1,770.31% | 20.88M 54.34% | 7.95M 61.94% | 34.77M 337.49% | 78.72M 126.40% | 81.17M 3.12% | 76.10M 6.25% | 140.68M 84.87% | 136.83M 2.73% | 35.03M 74.40% | |
average receivables | 2.53M - | 2.50M 1.04% | 2.05M 18.27% | 1.97M 3.66% | 3.57M 81.30% | 10.32M 188.68% | 8.85M 14.24% | 3.13M 64.65% | 3.77M 20.36% | 4.60M 22.14% | 2.46M 46.43% | |
book value per share | 51.85 - | 50.34 2.91% | 40.51 19.53% | 21.36 47.27% | 68.10 218.85% | 62.02 8.92% | 50.87 17.98% | 35.89 29.45% | 18.30 49.00% | 13.57 25.88% | 0.00 99.98% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 15.41 - | 1.51 - | 8.84 483.72% | 35.42 300.67% | 46.33 30.80% | 52.89 14.17% | 57.51 8.73% | 51.34 10.74% | 27.57 46.30% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | 25.05K - | 26.62K 6.27% | 32.62K 22.51% | 19.69K 39.62% | 38.37K 94.81% | 13.00K 66.11% | ||||||
days sales outstanding | 227.75 - | -87.84 138.57% | -223.95 154.96% | -67.25 69.97% | 3.24K 4,921.95% | -1.00K 130.93% | -229.25 77.14% | -41.22 82.02% | -236.39 473.45% | 96.25 140.72% | ||
debt to assets | 0.67 - | 0.25 62.89% | 0.21 17.45% | 0.29 39.29% | 0.26 8.99% | 0.54 108.41% | 0.82 51.91% | 0.82 0.84% | 0.67 18.41% | 0.99 48.27% | ||
debt to equity | 1.25 - | 0.53 57.38% | 0.33 38.01% | 0.41 24.39% | 0.47 14.93% | 1.39 193.83% | 2.76 99.00% | 2.91 5.36% | 3.81 31.10% | 3.61 5.18% | ||
dividend yield | 0.08 - | 0.07 8.08% | 0.05 23.54% | 0.03 45.84% | 0.11 292.49% | 0.16 36.62% | 0.16 5.24% | 0.10 36.59% | 0.13 26.64% | 0.25 90.42% | 0.00 100.00% | |
earnings yield | 0.04 - | -0.07 261.79% | -0.03 59.91% | -0.04 21.83% | -0.02 30.66% | -0.11 348.47% | -0.10 12.10% | -0.67 587.35% | -0.14 79.53% | -0.30 120.29% | 0.00 100.05% | |
enterprise value | 116.73M - | 135.30M 15.90% | 207.74M 53.55% | 272.99M 31.41% | 140.17M 48.65% | 153.71M 9.66% | 192.98M 25.55% | 110.99M 42.49% | 208.14M 87.53% | 204.39M 1.80% | 80.96B 39,511.15% | |
enterprise value over ebitda | 20.64 - | -27.45 232.99% | -232.07 745.44% | -46.27 80.06% | -237.18 412.61% | -48.34 79.62% | -26.30 45.59% | -3.48 86.79% | -20.35 485.65% | -2.56 87.44% | 3.16K 123,775.22% | |
ev to operating cash flow | -11.27 - | -6.55 41.87% | -6.61 1.00% | 6.81 202.92% | -5.77 184.80% | -5.05 12.58% | -7.89 56.24% | 4.05 151.39% | -3.56 187.81% | -4.89 37.55% | 3.15K 64,499.16% | |
ev to sales | 19.99 - | -23.88 219.47% | -46.70 95.59% | -41.44 11.27% | 209.84 606.38% | -28.73 113.69% | -40.46 40.81% | -3.85 90.50% | -31.57 721.02% | 10.94 134.65% | 2.80K 25,507.93% | |
free cash flow per share | -8.86 - | -14.25 60.85% | -12.73 10.66% | 10.62 183.41% | -12.50 217.73% | -17.15 37.25% | -14.33 16.47% | 12.35 186.16% | -14.36 216.29% | -6.68 53.48% | 0.00 100.05% | |
free cash flow yield | -0.12 - | -0.20 60.85% | -0.18 10.66% | 0.15 183.41% | -0.22 247.88% | -0.37 72.04% | -0.31 15.72% | 0.57 281.66% | -0.78 235.93% | -0.81 3.70% | 0.00 100.04% | |
graham net net | -27.06 - | -56.75 109.70% | -22.29 60.72% | -0.24 98.95% | -17.69 7,424.70% | -44.03 148.86% | -65.32 48.36% | -33.22 49.15% | -34.23 3.04% | -7.88 76.97% | -0.00 99.94% | |
graham number | 61.57 - | 77.17 25.33% | 43.83 43.20% | 35.13 19.85% | 46.61 32.67% | 84.13 80.51% | 71.12 15.47% | 107.86 51.66% | 32.23 70.12% | 27.58 14.41% | 0.01 99.96% | |
income quality | -2.73 - | 2.71 199.42% | 6.04 122.82% | -4.13 168.46% | 8.82 313.27% | 3.38 61.64% | 3.24 4.12% | -0.86 126.43% | 5.69 764.18% | 2.68 52.93% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.10 - | -0.73 33.95% | -0.17 75.93% | -0.82 368.52% | -1.62 97.49% | -0.62 61.94% | -0.96 56.11% | -3.50 264.19% | -0.98 71.98% | 2.00 304.15% | 2.18 8.92% | |
interest debt per share | 66.32 - | 28.65 56.80% | 15.11 47.26% | 9.77 35.33% | 33.17 239.46% | 89.13 168.73% | 144.77 62.42% | 108.40 25.13% | 72.28 33.32% | 50.71 29.84% | 0.00 100.00% | |
inventory turnover | ||||||||||||
invested capital | 1.25 - | 0.53 57.38% | 0.33 38.01% | 0.41 24.39% | 0.47 14.93% | 1.39 193.83% | 2.76 99.00% | 2.91 5.36% | 3.81 31.10% | 3.61 5.18% | ||
market cap | 84.63M - | 104.89M 23.95% | 178.51M 70.18% | 273.28M 53.09% | 111.89M 59.06% | 81.58M 27.09% | 77.78M 4.66% | 47.91M 38.40% | 75.28M 57.11% | 51.82M 31.16% | 80.96B 156,122.61% | |
net current asset value | -48.78M - | -81.94M 67.99% | -58.06M 29.15% | -33.98M 41.48% | -101.69M 199.31% | -156.75M 54.14% | -196.55M 25.39% | -147.87M 24.77% | -338.36M 128.82% | -49.88M 85.26% | -36.11M 27.60% | |
net debt to ebitda | 5.68 - | -6.17 208.66% | -32.66 429.45% | 0.05 100.15% | -47.85 99,261.83% | -22.68 52.60% | -15.70 30.79% | -1.97 87.42% | -12.99 557.81% | -1.91 85.31% | ||
net income per share | 3.25 - | -5.26 261.79% | -2.11 59.91% | -2.57 21.83% | -1.42 44.80% | -5.07 257.77% | -4.42 12.88% | -14.41 226.01% | -2.52 82.49% | -2.49 1.18% | 0.00 100.07% | |
operating cash flow per share | -8.86 - | -14.25 60.85% | -12.73 10.66% | 10.62 183.41% | -12.50 217.73% | -17.15 37.25% | -14.33 16.47% | 12.35 186.16% | -14.36 216.29% | -6.68 53.48% | 0.00 100.05% | |
payables turnover | 0.01 - | 0.01 5.90% | 0.01 18.38% | 0.02 65.63% | 0.01 48.67% | 0.03 195.10% | ||||||
receivables turnover | 1.60 - | -4.16 359.28% | -1.63 60.78% | -5.43 232.99% | 0.11 102.07% | -0.36 423.31% | -1.59 337.52% | -8.85 456.13% | -1.54 82.56% | 3.79 345.60% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.05 245.07% | -0.03 33.66% | -0.08 158.74% | -0.01 86.29% | -0.03 178.61% | -0.03 18.92% | -0.11 334.95% | -0.02 78.63% | -0.05 108.49% | 0.23 555.06% | |
revenue per share | 4.99 - | -3.91 178.27% | -1.80 53.87% | -1.74 3.26% | 0.34 119.72% | -3.01 976.31% | -2.79 7.32% | -13.01 365.92% | -1.62 87.56% | 2.99 284.66% | 0.00 99.87% | |
roe | 0.06 - | -0.10 266.63% | -0.05 50.18% | -0.12 131.06% | -0.02 82.69% | -0.08 292.81% | -0.09 6.21% | -0.40 362.11% | -0.14 65.66% | -0.18 33.32% | 0.64 449.28% | |
roic | -0.02 - | -0.01 43.40% | -0.00 62.76% | -0.02 283.57% | -0.02 4.51% | -0.01 23.92% | -0.02 71.25% | -0.10 344.64% | -0.03 72.12% | 0.06 294.10% | 1.28 2,202.99% | |
sales general and administrative to revenue | 0.26 - | -0.26 198.68% | -0.37 42.65% | -0.54 44.10% | 3.85 818.90% | -0.54 113.95% | -0.44 18.94% | -0.08 80.75% | -0.44 424.33% | 0.17 138.65% | 0.05 68.99% | |
shareholders equity per share | 51.85 - | 50.34 2.91% | 40.51 19.53% | 21.36 47.27% | 68.10 218.85% | 62.02 8.92% | 50.87 17.98% | 35.89 29.45% | 18.30 49.00% | 13.57 25.88% | 0.00 99.98% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 60.64M - | 72.98M 20.34% | 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% | 19.99M 76.43% | |
tangible book value per share | 51.85 - | 50.34 2.91% | 40.51 19.53% | 21.36 47.27% | 68.10 218.85% | 62.02 8.92% | 50.87 17.98% | 35.89 29.45% | 18.30 49.00% | 13.57 25.88% | 0.00 99.98% | |
working capital | -23.13M - | -32.94M 42.42% | -13.16M 60.04% | 1.21M 109.19% | -63.60M 5,356.23% | -73.19M 15.09% | -66.84M 8.68% | -21.91M 67.22% | -190.20M 768.19% | 22.27M 111.71% | -1.66M 107.45% |
All numbers in USD (except ratios and percentages)