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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | -0.04 170.18% | -0.03 23.66% | -0.06 105.46% | 0.00 104.90% | -0.02 782.43% | -0.02 13.74% | -0.10 521.61% | -0.02 84.82% | 0.06 489.58% | 0.12 103.10% | |
cash conversion cycle | -21.81K - | -27.63K 26.67% | -32.85K 18.89% | -19.74K 39.92% | -38.60K 95.60% | -12.90K 66.57% | 2.44K 118.93% | |||||
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% | 0.00 99.99% | ||
company equity multiplier | 1.86 - | 2.14 14.86% | 1.61 24.90% | 1.44 10.70% | 1.81 26.28% | 2.56 40.99% | 3.35 31.00% | 3.56 6.24% | 5.72 60.68% | 3.66 36.05% | 2.50 31.64% | |
days of inventory outstanding | 3.24K - | |||||||||||
days of payables outstanding | 25.05K - | 26.62K 6.27% | 32.62K 22.51% | 19.69K 39.62% | 38.37K 94.81% | 13.00K 66.11% | 848.44 93.47% | |||||
days of 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% | 48.13 49.99% | |
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 99.95% | |
ebit per revenue | -0.35 - | 0.35 198.89% | 0.17 51.00% | 0.47 179.19% | -4.94 1,145.08% | 0.65 113.16% | 1.54 136.84% | 1.11 28.07% | 1.55 40.19% | 1.15 26.15% | 0.85 25.99% | |
ebt per ebit | -1.86 - | 3.90 309.02% | 6.91 77.35% | 3.12 54.89% | 0.80 74.41% | 2.54 218.46% | 1 60.62% | 1 0% | 1 0% | -0.72 171.63% | 1.00 239.68% | |
effective tax rate | -0.54 - | 0.26 147.84% | 0.14 43.62% | 0.32 121.70% | -0.05 114.70% | -0.02 56.74% | -0.03 39.64% | -0.00 98.13% | -0.00 781.79% | -0.02 250.22% | 0.01 168.15% | |
enterprise value multiple | 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% | 3.17K 123,987.95% | |
fixed asset turnover | ||||||||||||
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | -0.52 151.65% | 1.23 337.23% | 1.17 4.13% | 1.05 10.62% | 1.29 23.23% | 0.89 30.85% | 0.94 5.21% | |
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% | |
inventory turnover | 0.11 - | |||||||||||
long term debt to capitalization | 0.45 - | 0.29 35.02% | 0.25 15.64% | 0.29 17.30% | 0.19 34.42% | 0.41 114.50% | 0.58 41.62% | 0.59 2.18% | 0.66 10.71% | 0.64 1.85% | 0.59 8.83% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.05 4.71% | 1.02 2.55% | 1.03 0.79% | 1.00 2.72% | 1.00 0.42% | 1.02 1.17% | 0.99 2.72% | |
net profit margin | 0.65 - | 1.35 106.70% | 1.17 13.09% | 1.47 25.93% | -4.12 380.00% | 1.68 140.83% | 1.58 6.00% | 1.11 30.03% | 1.56 40.77% | -0.83 153.52% | 0.84 200.57% | |
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% | |
operating cycle | 3.24K - | -1.00K 130.93% | -229.25 77.14% | -41.22 82.02% | -236.39 473.45% | 96.25 140.72% | 3.29K 3,319.09% | |||||
operating profit margin | -0.35 - | 0.35 198.89% | 0.17 51.00% | 0.47 179.19% | -4.94 1,145.08% | 0.65 113.16% | 1.54 136.84% | 1.11 28.07% | 1.55 40.19% | 1.15 26.15% | 0.85 25.99% | |
payables turnover | 0.01 - | 0.01 5.90% | 0.01 18.38% | 0.02 65.63% | 0.01 48.67% | 0.03 195.10% | 0.43 1,432.37% | |||||
pretax profit margin | 0.65 - | 1.35 106.70% | 1.17 13.09% | 1.47 25.93% | -3.94 367.39% | 1.65 141.90% | 1.54 6.74% | 1.11 28.07% | 1.55 40.19% | -0.82 152.90% | 0.85 203.38% | |
price fair value | 1.40 - | 1.44 2.99% | 1.79 24.27% | 3.39 89.66% | 0.85 75.03% | 0.74 12.41% | 0.90 20.83% | 0.60 32.77% | 1.01 67.77% | 0.61 39.48% | 819.95 134,082.88% | |
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% | 7.58 99.96% | |
return on 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% | 0.10 304.25% | |
return on capital employed | -0.02 - | -0.02 32.13% | -0.01 67.60% | -0.03 416.93% | -0.02 27.94% | -0.02 7.30% | -0.03 88.81% | -0.16 358.59% | -0.05 70.44% | 0.14 396.95% | 0.10 23.40% | |
return on equity | 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% | 0.26 239.63% | |
total debt to capitalization | 0.56 - | 0.35 37.45% | 0.25 28.58% | 0.29 17.30% | 0.32 10.14% | 0.58 81.24% | 0.73 26.35% | 0.74 1.37% | 0.79 6.47% | 0.78 1.12% | 0.59 25.07% |
All numbers in USD (except ratios and percentages)