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GECC
Great Elm Capital Corp.
5.63
1 x 5.07
1 x 6.19
bid
ask
+
0.01
0.18%
100 @ 04:00 PM
5.71 +0.08 (1.42%)
Ytd-20.14%
1y-48.54%
5.55
day range
5.75
4.63
52 week range
11.46
Open5.64Prev Close5.62Low5.55High5.75Mkt Cap64.92M
Vol41.99KAvg Vol85.57KEPS1.19P/E4.73Forward P/E7.25
Beta1.59Short Ratio3.25Inst. Own13.20%Dividend1.48Div Yield14.24
Ex Div Date12-31Earning08-0350-d Avg5.54200-d Avg6.241yr Est10.50
Income Statement
Total Revenue10.90M
Revenues (USD)10.90M
Cost of Revenue1.01M
Gross Profit9.88M
Operating Expenses1.43M
Selling, General and Administrative Expense525.00K
Operating Income8.45M
Interest Expense3.87M
Net Income6.43M
Net Income Common Stock6.43M
Net Income Common Stock (USD)6.43M
Consolidated Income6.43M
Earnings per Basic Share0.46
Earnings per Basic Share (USD)0.46
Earnings per Diluted Share0.46
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)10.29M
Earning Before Interest & Taxes (USD)10.29M
Weighted Average Shares13.89M
Weighted Average Shares Diluted13.89M
Balance Sheet
Cash and Equivalents1.67M
Cash and Equivalents (USD)1.67M
Investments272.25M
Trade and Non-Trade Receivables2.61M
Total Assets279.98M
Total Debt161.85M
Total Liabilities169.56M
Accumulated Retained Earnings (Deficit)-247.96M
Shareholders Equity110.42M
Shareholders Equity (USD)110.42M
Total Debt (USD)161.85M
Trade and Non-Trade Payables6.74M
Cash Flow
Net Cash Flow from Financing-11.48M
Net Cash Flow / Change in Cash & Cash Equivalents1.67M
Issuance (Purchase) of Equity Shares-12.00K
Issuance (Repayment) of Debt Securities -8.00M
Payment of Dividends & Other Cash Distributions -3.47M
Net Cash Flow from Operations13.15M