Great Elm Capital Corp
NASDAQ:GECC
Intrinsic Value
Great Elm Capital is an externally-managed business development company that invests in the debt instruments of middle-market companies. [ Read More ]
The intrinsic value of one GECC stock under the Base Case scenario is 21.325 USD. Compared to the current market price of 10.155 USD, Great Elm Capital Corp is Undervalued by 52%.
Valuation Backtest
Great Elm Capital Corp
Run backtest to discover the historical profit from buying and selling GECC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Great Elm Capital Corp
Current Assets | 9.6m |
Cash & Short-Term Investments | 1.8m |
Receivables | 7.8m |
Non-Current Assets | 236.7m |
Long-Term Investments | 236.4m |
Other Non-Current Assets | 300k |
Current Liabilities | 8.4m |
Accounts Payable | 4.4m |
Accrued Liabilities | 2.8m |
Other Current Liabilities | 1.2m |
Non-Current Liabilities | 140m |
Long-Term Debt | 140m |
Earnings Waterfall
Great Elm Capital Corp
Revenue
|
34m
USD
|
Cost of Revenue
|
-18.1m
USD
|
Gross Profit
|
15.9m
USD
|
Operating Expenses
|
-4.2m
USD
|
Operating Income
|
11.7m
USD
|
Other Expenses
|
2.1m
USD
|
Net Income
|
13.8m
USD
|
Free Cash Flow Analysis
Great Elm Capital Corp
What is Free Cash Flow?
GECC Profitability Score
Profitability Due Diligence
Great Elm Capital Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Great Elm Capital Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
GECC Solvency Score
Solvency Due Diligence
Great Elm Capital Corp's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Great Elm Capital Corp's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GECC Price Targets Summary
Great Elm Capital Corp
According to Wall Street analysts, the average 1-year price target for GECC is 11.22 USD with a low forecast of 11.11 USD and a high forecast of 11.55 USD.
Ownership
GECC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GECC Price
Great Elm Capital Corp
Average Annual Return | -24.42% |
Standard Deviation of Annual Returns | 28.15% |
Max Drawdown | -78% |
Market Capitalization | 96m USD |
Shares Outstanding | 9 452 380 |
Percentage of Shares Shorted | 0.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Great Elm Capital is an externally-managed business development company that invests in the debt instruments of middle-market companies. The company is headquartered in Waltham, Massachusetts. The company went IPO on 2016-11-04. The firm is focused on generating income and capital appreciation by investing in middle-market companies that operate in a range of industries. The company also focuses on making multi-year investments, primarily in secured debt instruments that it purchases in the secondary market, though it may also originate investments directly. The firm's investment advisor is Great Elm Capital Management, Inc. (GECM).
Contact
IPO
Employees
Officers
The intrinsic value of one GECC stock under the Base Case scenario is 21.325 USD.
Compared to the current market price of 10.155 USD, Great Elm Capital Corp is Undervalued by 52%.