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GECC
Great Elm Capital Corp.
5.46
1 x 5.58
1 x 5.46
bid
ask
+
0.01
0.18%
1 @ 04:00 PM
5.54 +0.08 (1.46%)
Ytd-22.55%
1y-49.68%
5.38
day range
5.75
4.63
52 week range
11.46
Open5.44Prev Close5.45Low5.38High5.75Mkt Cap75.85M
Vol137.43KAvg Vol91.05KEPS-2.66P/EN/AForward P/E7.25
Beta1.59Short Ratio3.25Inst. Own13.20%Dividend1.48Div Yield14.24
Ex Div Date12-31Earning08-0350-d Avg5.76200-d Avg6.781yr Est10.50
Income Statement
Total Revenue9.54M
Revenues (USD)9.54M
Cost of Revenue-1.19M
Gross Profit10.74M
Operating Expenses1.41M
Selling, General and Administrative Expense564.00K
Operating Income9.33M
Interest Expense4.26M
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 Share0.30
Earning Before Interest & Taxes (EBIT)3.51M
Earning Before Interest & Taxes (USD)3.51M
Weighted Average Shares13.98M
Weighted Average Shares Diluted13.98M
Balance Sheet
Investments276.76M
Trade and Non-Trade Receivables2.40M
Total Assets282.76M
Total Debt169.14M
Total Liabilities175.29M
Accumulated Retained Earnings (Deficit)-250.91M
Shareholders Equity107.48M
Shareholders Equity (USD)107.48M
Total Debt (USD)169.14M
Trade and Non-Trade Payables5.35M
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 Operations23.49M