Discover
GECC
Great Elm Capital Corp.
5.30
6 x 5.30
1 x 5.37
bid
ask
+
0.03
0.57%
12:01 PM
timesize
| Ytd | -24.82% | |
| 1y | -51.82% |
5.21
day range
5.36
4.63
52 week range
11.46
| Open | 5.25 | Prev Close | 5.27 | Low | 5.21 | High | 5.36 | Mkt Cap | 60.77M |
| Vol | 13.71K | Avg Vol | 88.30K | EPS | 1.38 | P/E | 3.82 | Forward P/E | 7.25 |
| Beta | 0.76 | Short Ratio | 3.25 | Inst. Own | 13.20% | Dividend | 1.00 | Div Yield | 18.73 |
| Ex Div Date | 12-31 | Earning | 08-03 | 50-d Avg | 5.70 | 200-d Avg | 6.42 | 1yr Est | 10.50 |
| Income Statement | |||
| Total Revenue | 9.54M | ||
| Revenues (USD) | 9.54M | ||
| Cost of Revenue | -1.19M | ||
| Gross Profit | 10.74M | ||
| Operating Expenses | 1.41M | ||
| Selling, General and Administrative Expense | 564.00K | ||
| Operating Income | 9.33M | ||
| Interest Expense | 4.26M | ||
| Net Income | -745.00K | ||
| Net Income Common Stock | -745.00K | ||
| Net Income Common Stock (USD) | -745.00K | ||
| Consolidated Income | -745.00K | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 3.51M | ||
| Earning Before Interest & Taxes (USD) | 3.51M | ||
| Weighted Average Shares | 13.98M | ||
| Weighted Average Shares Diluted | 13.98M | ||
| Balance Sheet | |||
| Investments | 276.76M | ||
| Trade and Non-Trade Receivables | 2.40M | ||
| Total Assets | 282.76M | ||
| Total Debt | 169.14M | ||
| Total Liabilities | 175.29M | ||
| Accumulated Retained Earnings (Deficit) | -250.91M | ||
| Shareholders Equity | 107.48M | ||
| Shareholders Equity (USD) | 107.48M | ||
| Total Debt (USD) | 169.14M | ||
| Trade and Non-Trade Payables | 5.35M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -25.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.83M | ||
| Issuance (Purchase) of Equity Shares | -528.00K | ||
| Issuance (Repayment) of Debt Securities | -20.60M | ||
| Payment of Dividends & Other Cash Distributions | -4.20M | ||
| Net Cash Flow from Operations | 23.49M | ||