GREAT ELM CAPITAL CORP (GECC) Fundamental Analysis & Valuation

NASDAQ:GECC • US3903207039

Current stock price

4.98 USD
-0.07 (-1.39%)
Last:

This GECC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GECC Profitability Analysis

1.1 Basic Checks

  • GECC had positive earnings in the past year.
  • In the past year GECC has reported a negative cash flow from operations.
  • In multiple years GECC reported negative net income over the last 5 years.
  • In the past 5 years GECC reported 4 times negative operating cash flow.
GECC Yearly Net Income VS EBIT VS OCF VS FCFGECC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

1.2 Ratios

  • GECC has a worse Return On Assets (-9.33%) than 83.26% of its industry peers.
  • GECC's Return On Equity of -28.15% is on the low side compared to the rest of the industry. GECC is outperformed by 82.43% of its industry peers.
  • GECC has a Return On Invested Capital of 5.39%. This is in the better half of the industry: GECC outperforms 69.87% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GECC is below the industry average of 7.27%.
  • The 3 year average ROIC (4.62%) for GECC is below the current ROIC(5.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.33%
ROE -28.15%
ROIC 5.39%
ROA(3y)0.66%
ROA(5y)-1.09%
ROE(3y)0.04%
ROE(5y)-6.41%
ROIC(3y)4.62%
ROIC(5y)4.63%
GECC Yearly ROA, ROE, ROICGECC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • GECC has a Operating Margin of 35.80%. This is in the better half of the industry: GECC outperforms 66.11% of its industry peers.
  • GECC's Operating Margin has improved in the last couple of years.
  • GECC has a Gross Margin (45.45%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of GECC has remained more or less at the same level.
Industry RankSector Rank
OM 35.8%
PM (TTM) N/A
GM 45.45%
OM growth 3Y-6.53%
OM growth 5Y2.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y0.42%
GECC Yearly Profit, Operating, Gross MarginsGECC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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0

2. GECC Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GECC has more shares outstanding
  • Compared to 5 years ago, GECC has more shares outstanding
  • The debt/assets ratio for GECC has remained at the same level compared to a year ago.
GECC Yearly Shares OutstandingGECC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
GECC Yearly Total Debt VS Total AssetsGECC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -0.61, we must say that GECC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GECC (-0.61) is worse than 82.85% of its industry peers.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that GECC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.68, GECC is doing worse than 72.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z -0.61
ROIC/WACCN/A
WACCN/A
GECC Yearly LT Debt VS Equity VS FCFGECC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • GECC has a Current Ratio of 0.22. This is a bad value and indicates that GECC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GECC has a worse Current ratio (0.22) than 85.77% of its industry peers.
  • GECC has a Quick Ratio of 0.22. This is a bad value and indicates that GECC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GECC (0.22) is worse than 85.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
GECC Yearly Current Assets VS Current LiabilitesGECC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GECC Growth Analysis

3.1 Past

  • GECC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.94%, which is quite good.
  • Measured over the past years, GECC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.31% on average per year.
  • The Revenue has grown by 27.12% in the past year. This is a very strong growth!
  • Measured over the past years, GECC shows a quite strong growth in Revenue. The Revenue has been growing by 16.90% on average per year.
EPS 1Y (TTM)10.94%
EPS 3Y-10.49%
EPS 5Y-16.31%
EPS Q2Q%55%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y26.95%
Revenue growth 5Y16.9%
Sales Q2Q%-33.93%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • GECC is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.68% yearly.
EPS Next Y-9.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.04%
Revenue Next 2Y-12.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GECC Yearly Revenue VS EstimatesGECC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
GECC Yearly EPS VS EstimatesGECC Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

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5

4. GECC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.51, the valuation of GECC can be described as very cheap.
  • 91.63% of the companies in the same industry are more expensive than GECC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, GECC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 3.85 indicates a rather cheap valuation of GECC.
  • Based on the Price/Forward Earnings ratio, GECC is valued cheaper than 94.98% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. GECC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.51
Fwd PE 3.85
GECC Price Earnings VS Forward Price EarningsGECC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GECC Per share dataGECC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GECC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 24.19%, GECC is a good candidate for dividend investing.
  • The stock price of GECC dropped by -25.30% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 6.72, GECC pays a better dividend. On top of this GECC pays more dividend than 96.65% of the companies listed in the same industry.
  • GECC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 24.19%

5.2 History

  • The dividend of GECC decreases each year by -2.29%.
  • GECC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • GECC has decreased its dividend recently.
Dividend Growth(5Y)-2.29%
Div Incr Years1
Div Non Decr Years1
GECC Yearly Dividends per shareGECC Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20 25

5.3 Sustainability

  • The earnings of GECC are negative and hence is the payout ratio. GECC will probably not be able to sustain this dividend level.
  • GECC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-60.52%
EPS Next 2YN/A
EPS Next 3YN/A
GECC Yearly Income VS Free CF VS DividendGECC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

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GECC Fundamentals: All Metrics, Ratios and Statistics

GREAT ELM CAPITAL CORP

NASDAQ:GECC (3/24/2026, 11:35:19 AM)

4.98

-0.07 (-1.39%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)05-04
Inst Owners13.78%
Inst Owner Change15.34%
Ins Owners2.01%
Ins Owner Change0.03%
Market Cap69.72M
Revenue(TTM)49.99M
Net Income(TTM)-31.79M
Analysts77.78
Price Target8.93 (79.32%)
Short Float %4.87%
Short Ratio4.56
Dividend
Industry RankSector Rank
Dividend Yield 24.19%
Yearly Dividend1.51
Dividend Growth(5Y)-2.29%
DP-60.52%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.13%
Min EPS beat(2)-20.78%
Max EPS beat(2)-11.48%
EPS beat(4)2
Avg EPS beat(4)-3.69%
Min EPS beat(4)-20.78%
Max EPS beat(4)14.29%
EPS beat(8)3
Avg EPS beat(8)-9.34%
EPS beat(12)5
Avg EPS beat(12)-6.25%
EPS beat(16)8
Avg EPS beat(16)4.85%
Revenue beat(2)0
Avg Revenue beat(2)-4.31%
Min Revenue beat(2)-7.13%
Max Revenue beat(2)-1.5%
Revenue beat(4)2
Avg Revenue beat(4)2.07%
Min Revenue beat(4)-7.13%
Max Revenue beat(4)11.31%
Revenue beat(8)4
Avg Revenue beat(8)9.17%
Revenue beat(12)7
Avg Revenue beat(12)7.32%
Revenue beat(16)8
Avg Revenue beat(16)3.93%
PT rev (1m)0%
PT rev (3m)-4.55%
EPS NQ rev (1m)1.07%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.04%
Revenue NQ rev (1m)-6.65%
Revenue NQ rev (3m)-6.65%
Revenue NY rev (1m)-4.93%
Revenue NY rev (3m)-6%
Valuation
Industry RankSector Rank
PE 3.51
Fwd PE 3.85
P/S 1.39
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)1.42
EY28.51%
EPS(NY)1.29
Fwd EY25.94%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS3.57
BVpS8.07
TBVpS8.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.05
Profitability
Industry RankSector Rank
ROA -9.33%
ROE -28.15%
ROCE 5.92%
ROIC 5.39%
ROICexc 5.43%
ROICexgc 5.44%
OM 35.8%
PM (TTM) N/A
GM 45.45%
FCFM N/A
ROA(3y)0.66%
ROA(5y)-1.09%
ROE(3y)0.04%
ROE(5y)-6.41%
ROIC(3y)4.62%
ROIC(5y)4.63%
ROICexc(3y)4.64%
ROICexc(5y)4.69%
ROICexgc(3y)4.65%
ROICexgc(5y)4.71%
ROCE(3y)5.07%
ROCE(5y)5.08%
ROICexgc growth 3Y9.32%
ROICexgc growth 5Y3.49%
ROICexc growth 3Y9.71%
ROICexc growth 5Y3.45%
OM growth 3Y-6.53%
OM growth 5Y2.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y0.42%
F-Score3
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.15
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z -0.61
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.94%
EPS 3Y-10.49%
EPS 5Y-16.31%
EPS Q2Q%55%
EPS Next Y-9.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.12%
Revenue growth 3Y26.95%
Revenue growth 5Y16.9%
Sales Q2Q%-33.93%
Revenue Next Year-3.04%
Revenue Next 2Y-12.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.82%
EBIT growth 3Y18.67%
EBIT growth 5Y20.08%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.6%
OCF growth 3YN/A
OCF growth 5YN/A

GREAT ELM CAPITAL CORP / GECC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GREAT ELM CAPITAL CORP?

ChartMill assigns a fundamental rating of 3 / 10 to GECC.


What is the valuation status for GECC stock?

ChartMill assigns a valuation rating of 5 / 10 to GREAT ELM CAPITAL CORP (GECC). This can be considered as Fairly Valued.


How profitable is GREAT ELM CAPITAL CORP (GECC) stock?

GREAT ELM CAPITAL CORP (GECC) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for GECC stock?

The Price/Earnings (PE) ratio for GREAT ELM CAPITAL CORP (GECC) is 3.51 and the Price/Book (PB) ratio is 0.62.


What is the financial health of GREAT ELM CAPITAL CORP (GECC) stock?

The financial health rating of GREAT ELM CAPITAL CORP (GECC) is 0 / 10.