Great Elm Capital Corp. (GECC) Financials
GECC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 279.1 million | 160.3 million |
| 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 |
GECC Free Cash Flow and Stock based compensation
No data available :(
GECC Net Income
No data available :(
GECC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 8.7 million | - | - |
| 2023-12-31 | 953000 | - | - |
| 2023-09-30 | 1.8 million | - | - |
| 2023-06-30 | 3.4 million | 143.7 million | - |
GECC Shares Outstanding
GECC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 385000 | - |
| 2023-12-31 | - | - | 1.1 million | - |
| 2023-09-30 | - | - | 1.2 million | - |
| 2023-06-30 | - | - | 1.1 million | - |
GECC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 11.3 million | 2.2 million |
| 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 |
GECC
Price: $10.21
Dividend Yield: 13.66%
Forward Dividend Yield: 13.71%
Payout Ratio: 42.04%
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: 96.5 million
Average Dividend Frequency: 10
Years Paying Dividends: 15
DGR3: -2.23%
DGR5: -4.85%
DGR10: 30.00%