Great Elm Capital Corp GECC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $10.35
- Day Range
- $10.20–10.50
- 52-Week Range
- $7.51–11.82
- Bid/Ask
- $10.27 / $10.44
- Market Cap
- $98.16 Mil
- Volume/Avg
- 9,004 / 18,256
Key Statistics
- Price/Earnings (Normalized)
- 3.14
- Price/Sales
- 1.64
- Dividend Yield (Trailing)
- 13.55%
- Dividend Yield (Forward)
- 13.55%
- Total Yield
- 13.53%
Company Profile
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, including investments in specialty finance businesses. It invests 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 from interest on the debt investments that it holds.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.greatelmcc.com
Comparables
Valuation
|
Metric
|
GECC
|
CCAP
|
MSCF
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.14 | 9.16 | 7.92 |
Price/Book Value | 0.81 | 0.86 | 0.73 |
Price/Sales | 1.64 | 3.36 | 3.18 |
Price/Cash Flow | 4.08 | 6.76 | 9.47 |
Price/Earnings
GECC
CCAP
MSCF
Financial Strength
|
Metric
|
GECC
|
CCAP
|
MSCF
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
GECC
|
CCAP
|
MSCF
|
|---|---|---|---|
Return on Assets (Normalized) | 8.80% | 5.37% | 5.53% |
Return on Equity (Normalized) | 27.26% | 11.88% | 10.18% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
GECC
CCAP
MSCF
Asset Management Industry Comparables
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|
Name
|
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