Great Elm Capital Corp. (GECC)
Company Info
| ISIN | US3903201099 |
|---|---|
| CUSIP | 390320109 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Nov 4, 2016 |
Highlights
| Market Cap | $105.54M |
|---|---|
| EPS (TTM) | $0.74 |
| PE Ratio | 13.65 |
| Total Revenue (TTM) | $34.04M |
| Gross Profit (TTM) | $27.02M |
| EBITDA (TTM) | $16.27M |
| Year Range | $8.54 - $10.62 |
| Target Price | $10.50 |
| Short % | 0.39% |
| Short Ratio | 1.89 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GECC vs. NEWT, GECC vs. CSWC, GECC vs. PBT, GECC vs. MAIN, GECC vs. FXAIX, GECC vs. GAIN, GECC vs. OEF, GECC vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great Elm Capital Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Great Elm Capital Corp. had a return of 5.13% year-to-date (YTD) and 19.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.13% | 25.45% |
| 1 month | 0.10% | 2.91% |
| 6 months | 5.37% | 14.05% |
| 1 year | 19.15% | 35.64% |
| 5 years (annualized) | -17.16% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of GECC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.80% | -1.21% | 7.92% | -8.23% | 0.69% | 7.98% | 0.52% | -1.34% | -0.45% | -4.82% | 5.13% | ||
| 2023 | 9.05% | 5.64% | -2.04% | -10.11% | -1.73% | 2.03% | 7.45% | 19.93% | 2.21% | -12.16% | 17.65% | 8.78% | 50.60% |
| 2022 | -4.22% | -9.04% | -5.19% | -1.73% | -13.00% | 3.21% | -0.40% | -4.33% | -18.96% | 7.31% | 0.30% | -13.21% | -47.42% |
| 2021 | -12.22% | 0.95% | 9.27% | -1.47% | 8.66% | -0.94% | -6.55% | 9.15% | 0.25% | -0.57% | -1.15% | -7.51% | -4.55% |
| 2020 | 1.69% | -19.35% | -54.00% | 22.72% | -4.87% | 31.97% | 2.52% | 5.44% | -26.20% | -21.98% | 36.79% | 0.49% | -50.27% |
| 2019 | 2.96% | 6.28% | -0.93% | 5.12% | -0.60% | 3.67% | 1.74% | -4.99% | 0.36% | 3.31% | -5.33% | 0.62% | 12.11% |
| 2018 | 2.74% | -4.01% | -2.61% | 0.99% | 2.29% | -0.43% | 1.86% | 6.54% | -0.80% | -15.78% | 4.85% | -2.19% | -8.14% |
| 2017 | -3.76% | 1.81% | 1.73% | -0.08% | -7.26% | 3.01% | 1.52% | 5.26% | -5.90% | -3.26% | 2.52% | -0.74% | -5.80% |
| 2016 | -11.81% | 8.67% | -4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GECC is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great Elm Capital Corp. (GECC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great Elm Capital Corp. provided a 14.85% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $1.95 | $2.40 | $2.04 | $6.12 | $7.48 | $7.00 | $0.97 |
Dividend yield | 14.85% | 14.09% | 23.52% | 13.00% | 9.45% | 13.13% | 15.88% | 11.87% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Great Elm Capital Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.05 | |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.45 | $1.50 |
| 2022 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.95 |
| 2021 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
| 2020 | $0.49 | $0.49 | $0.49 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $2.04 |
| 2019 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.78 | $6.12 |
| 2018 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $2.13 | $7.48 |
| 2017 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $1.66 | $7.00 |
| 2016 | $0.97 | $0.97 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Great Elm Capital Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great Elm Capital Corp. was 78.53%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Great Elm Capital Corp. drawdown is 63.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.53% | Nov 7, 2016 | 1482 | Sep 27, 2022 | — | — | — |
Volatility
Volatility Chart
The current Great Elm Capital Corp. volatility is 6.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Great Elm Capital Corp. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GECC in comparison to other companies of the Asset Management industry. Currently, GECC has a PE value of 13.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GECC in comparison to other companies of the Asset Management industry. Currently, GECC has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Great Elm Capital Corp..
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Income Statement
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