Great Elm Capital Corp. 8.50% Notes DUE 2029
Great Elm Capital Corp. 8.50% Notes DUE 2029 Fundamental Analysis
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) shows moderate financial fundamentals with a PE ratio of 17.56, profit margin of 57.72%, and ROE of 16.76%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GECCI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGECCI demonstrates superior asset utilization.
Valuation Score
ExcellentGECCI trades at attractive valuation levels.
Growth Score
WeakGECCI faces weak or negative growth trends.
Financial Health Score
ModerateGECCI shows balanced financial health with some risks.
Profitability Score
ModerateGECCI maintains healthy but balanced margins.
Key Financial Metrics
Is GECCI Expensive or Cheap?
P/E Ratio
GECCI trades at 17.56 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GECCI's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Great Elm Capital Corp. 8.50% Notes DUE 2029 at 21.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.76 times EBITDA. This is generally considered low.
How Well Does GECCI Make Money?
Net Profit Margin
For every $100 in sales, Great Elm Capital Corp. 8.50% Notes DUE 2029 keeps $57.72 as profit after all expenses.
Operating Margin
Core operations generate 88.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.76 in profit for every $100 of shareholder equity.
ROA
Great Elm Capital Corp. 8.50% Notes DUE 2029 generates $18.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Great Elm Capital Corp. 8.50% Notes DUE 2029 generates limited operating cash flow of $-3.19M, signaling weaker underlying cash strength.
Free Cash Flow
Great Elm Capital Corp. 8.50% Notes DUE 2029 generates weak or negative free cash flow of $-3.19M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.23 in free cash annually.
FCF Yield
GECCI converts -0.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.63
vs 25 benchmark
How GECCI Stacks Against Its Sector Peers
| Metric | GECCI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.56 | 18.91 | Neutral |
| ROE | 16.76% | 788.00% | Weak |
| Net Margin | 57.72% | 2164.00% | Weak |
| Debt/Equity | 0.00 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 616.06 | Weak Liquidity |
| ROA | 18.55% | -23806.00% (disorted) | Strong |
GECCI outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Great Elm Capital Corp. 8.50% Notes DUE 2029's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical