NASDAQ: GECC | Financial Services / Asset Management / USA |
3.36 | +0.0200 | +0.60% | Vol 75.37K | 1Y Perf -8.87% |
Apr 19th, 2021 12:41 DELAYED |
BID | 3.35 | ASK | 3.38 | ||
Open | 3.36 | Previous Close | 3.34 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
Target Price | 3.50 | Analyst Rating | Hold 3.00 | |
Potential % | 3.55 | Finscreener Ranking | ★★+ — - | |
Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 47.20 | |
Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ☆ — - | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★ 52.75 | |
Market Cap | 78.99M | Earnings Rating | Neutral | |
Price Range Ratio 52W % | 28.38 | Earnings Date | 10th May 2021 |
Today's Price Range 3.323.39 | 52W Range 2.505.53 | 5 Year PE Ratio Range -25.80-8.10 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Sell |
Performance | |||
---|---|---|---|
1 Week | 1.52% | ||
1 Month | -4.57% | ||
3 Months | -4.57% | ||
6 Months | 18.34% | ||
1 Year | -8.87% | ||
3 Years | -46.76% | ||
5 Years | - | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -11.59 | |||
ROE last 12 Months | -38.38 | |||
ROA (5Y Avg) | -4.91 | |||
ROA last 12 Months | -11.13 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-1.30 | ||||
0.97 | ||||
7.15 | ||||
1.60 | ||||
19.10 | ||||
2.06 | ||||
0.97 | ||||
3.39 | ||||
- | ||||
Forward PE | 8.22 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.59 | ||||
1.45 | ||||
-2.50 | ||||
Leverage Ratio | 3.30 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
14.62 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
10.82M | ||||
0.46 | ||||
- | ||||
- |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
12.16 | ||||
0.40 | ||||
-1.66 | ||||
19.30 | ||||
Payout ratio | 343.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2020 | - | 0.07 | - |
Q03 2020 | 0.16 | 0.18 | 12.50 |
Q02 2020 | 0.20 | 0.09 | -55.00 |
Q01 2020 | 0.25 | 0.26 | 4.00 |
Q04 2019 | - | 0.25 | - |
Q03 2019 | 0.26 | 0.26 | 0.00 |
Q02 2019 | 0.26 | 0.29 | 11.54 |
Q01 2019 | 0.24 | 0.26 | 8.33 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
3/2021 QR | 0.07 | -30.00 | Negative |
6/2021 QR | 0.09 | -10.00 | Negative |
12/2021 FY | 0.34 | -17.07 | Negative |
12/2022 FY | 0.40 | - | - |
Next Report Date | 10th May 2021 |
Estimated EPS Next Report | 0.07 |
Estimates Count | 1 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 75.37K |
Shares Outstanding | 23.51M |
Trades Count | 285 |
Dollar Volume | 1.58M |
Avg. Volume | 282.84K |
Avg. Weekly Volume | 103.92K |
Avg. Monthly Volume | 186.55K |
Avg. Quarterly Volume | 296.31K |
Great Elm Capital Corp. (NASDAQ: GECC) stock closed at 3.34 per share at the end of the most recent trading day (a 0.91% change compared to the prior day closing price) with a volume of 94.43K shares and market capitalization of 78.99M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Great Elm Capital Corp. CEO is Peter Andrew Reed.
The one-year performance of Great Elm Capital Corp. stock is -8.87%, while year-to-date (YTD) performance is -7.22%. GECC stock has a five-year performance of %. Its 52-week range is between 2.5 and 5.53, which gives GECC stock a 52-week price range ratio of 28.38%
Great Elm Capital Corp. currently has a PE ratio of -1.30, a price-to-book (PB) ratio of 0.97, a price-to-sale (PS) ratio of 7.15, a price to cashflow ratio of 1.60, a PEG ratio of 2.32, a ROA of -11.13%, a ROC of -% and a ROE of -38.38%. The company’s profit margin is 14.62%, its EBITDA margin is -%, and its revenue ttm is $10.82 Million , which makes it $0.46 revenue per share.
Of the last four earnings reports from Great Elm Capital Corp., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.07 for the next earnings report. Great Elm Capital Corp.’s next earnings report date is 10th May 2021.
The consensus rating of Wall Street analysts for Great Elm Capital Corp. is Hold (3), with a target price of $3.5, which is +3.55% compared to the current price. The earnings rating for Great Elm Capital Corp. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Great Elm Capital Corp. has a dividend yield of 12.16% with a dividend per share of $0.40 and a payout ratio of 343.00%.
Great Elm Capital Corp. has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.14, ATR14 : 0.15, CCI20 : 3.62, Chaikin Money Flow : 0.01, MACD : 0.03, Money Flow Index : 61.02, ROC : -2.05, RSI : 76.63, STOCH (14,3) : 30.56, STOCH RSI : 1.00, UO : 57.02, Williams %R : -69.44), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Great Elm Capital Corp. in the last 12-months were: Adam Michael Kleinman (Option Excercise at a value of $106 324), John E. Stuart (Option Excercise at a value of $17 030), Keri Davis (Option Excercise at a value of $1 920), Mark Kuperschmid (Option Excercise at a value of $35 400), Michael C. Speller (Option Excercise at a value of $49 964), Peter Andrew Reed (Option Excercise at a value of $272 722), Randall Revell Horsey (Option Excercise at a value of $29 500)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
Great Elm Capital Corp is an externally managed, non-diversified closed-end management investment company. The company seeks to generate current income and capital appreciation through debt and equity investments. It invests primarily in senior secured and senior unsecured debt instruments, as well as in junior loans and mezzanine debt of middle-market companies and small businesses. The company generates revenue primarily from interest on the debt investments that it holds.
CEO: Peter Andrew Reed
Telephone: +1 617 375-3006
Address: 800 South Street, Waltham 02453, MA, US
Number of employees: 0
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