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Great Elm Capital Corporation
GECC | US
4.90
USD-0.06
-1.21%
GECC | US
About Great Elm Capital Corporation
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
20/03/2026
Close
4.90
Open
4.98
High
5.04
Low
4.88
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media commercial services and supplies healthcare telecommunication services communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.
View LessGECC | US
Risk
38.1
Sharpe
-1.38
Luna's Score
33/100
Recommendation
Sell
Luna says (GECC | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.6%1 month
38.1%3 months
34.1%6 months
43.4%Returns
Fundamental Ratios
PE
7.40
Fwd. PE
6.68
Price to book
0.83
Debt to equity
1.38
Debt to assets
0.53
Ent. to EBITDA
-
Ent. to rev.
18.48
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
51.20M
MarketCap(USD)
51.20M
Div. yield
13.81
Op. margin
68.40
Erngs. growth
483.00
Rev. growth
6.40
Ret. on equity
9.31
Short ratio
0.82
Short perc.
0.31
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.27
Range1M
2.35
Range3M
2.71
Volumes: Market Activity
Rel. volume
0.42
Price X volume
305.07K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 18.48 | - | Par |
| PE Ratio | 7.40 | 20.20 | Cheaper |
| Price to Book | 0.83 | 2.63 | Cheaper |
| Dividend Yield | 13.81 | - | Leader |
| Std. Deviation (3M) | 34.13 | - | Riskier |
| Debt to Equity | 1.38 | 50.50 | Cheaper |
| Debt to Assets | 0.53 | 44.08 | Cheaper |
| Market Cap | 51.20M | - | Emerging |
