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Ticker
GECCN

Price
-
Stock movement down
-0.03 (-0.12%)
Company name
Great Elm Capital
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Other >
Other
Market cap
-
Ent value
226.28M
Price/Sales
-
Price/Book
-
Div yield
6.45%
Div growth
-
Growth years
-
FCF payout
138.03%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
0.60%
3 year return
5.80%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.63
Dividend yield6.45%
Payout frequencyQuarterly
Maximum yield14.32%
Average yield6.89%
Minimum yield6.33%
Discount to avg yield-6.89%
Upside potential-6.45%
Yield as % of max yield45.02%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.45%
Current yield distribution77.96%
Yield at 100% (Min)6.33%
Yield at 90%6.42%
Yield at 80%6.45%
Yield at 50% (Median)6.54%
Yield at 20%6.95%
Yield at 10%8.03%
Yield at 0% (Max)14.32%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.63
Payout frequencyQuarterly
Ex-div date13 Jun 2024
EPS (TTM)0.97
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GECCNS&P500
DGR MR-1.11%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM164.22%138.03%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA6.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales4.82

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)0.97
FCF per share (TTM)1.16

Income statement

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Income statement data
Revenue (TTM)46.92M
Gross profit (TTM)43.54M
Operating income (TTM)155.09M
Net income (TTM)7.41M
EPS (TTM)0.97
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)92.79%
Operating margin (TTM)330.55%
Profit margin (TTM)15.79%

Balance Sheet

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Balance Sheet data
Cash3.35M
Net receivables4.15M
Total current assets7.50M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets322.48M
Accounts payable77.11M
Short/Current long term debt148.72M
Total current liabilities77.11M
Total liabilities229.63M
Shareholder's equity92.85M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)8.81M
Capital expenditures (TTM)0.00
Free cash flow (TTM)8.81M
Dividends paid (TTM)12.16M

Financial returns

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Financial returns data
Return on Equity7.98%
Return on Assets2.30%
Return on Invested Capital7.98%
Cash Return on Invested Capital9.49%

STOCK INFORMATION

Downside potential

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Downside potential data
GECCNS&P500
Current price drop from All-time high-1.37%-6.59%
Highest price drop-55.89%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-5.75%-11.07%
Avg time to new high26 days12 days
Max time to new high509 days1805 days
COMPANY DETAILS
GECCN (Great Elm Capital) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Website
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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