Great Elm Capital Corp. (GECC) Financials

GECC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 246.8 million 148.1 million
2023-09-30 246.3 million 148.4 million
2023-06-30 322.5 million 229.6 million
2023-03-31 314.1 million 223.8 million

GECC Free Cash Flow and Stock based compensation

No data available :(

GECC Net Income

No data available :(

GECC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 953000 - -
2023-09-30 1.8 million - -
2023-06-30 3.4 million 143.7 million -
2023-03-31 1.6 million 143.4 million -

GECC Shares Outstanding

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DateShares Outstanding
2023-12-31 7.6 million
2023-09-30 7.6 million
2023-06-30 7.6 million
2023-03-31 7.6 million

GECC Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 1.1 million -
2023-09-30 - - 1.2 million -
2023-06-30 - - 1.1 million -
2023-03-31 - - 1.1 million -

GECC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 5.6 million 2.2 million
2023-09-30 9.0 million 2.1 million
2023-06-30 6.3 million 2.1 million
2023-03-31 9.3 million 1.9 million

GECC

Price: $10.34

52 week price:
7.51
11.82

Dividend Yield: 0.13%

5-year range yield:
0.13%
25.74%

Forward Dividend Yield: 13.67%

Payout Ratio: 81.87%

Payout Ratio Range:
-343.45%
600.00%

Dividend Per Share: 1.40 USD

Earnings Per Share: 3.33 USD

P/E Ratio: 6.17

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 837

Market Capitalization: 103.1 million

Average Dividend Frequency: 10

Years Paying Dividends: 15

DGR3: -2.23%

DGR5: -4.85%

DGR10: 30.00%

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