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Great Elm Capital Corp. 8.75% Notes due 2028

GECCZNASDAQ
Financial Services
Investment - Banking & Investment Services
$25.60
$0.02(0.07%)

Fundamental Analysis of Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
-
P/E Ratio
-
ROE
0.14%
Net Margin
0.63%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$127.73M
Shares OutstandingTotal number of shares issued
$4.99M
Book Value/ShareNet worth per share
$11.46
Revenue/ShareAnnual revenue per share
$2.45

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
-
Net MarginNet income as percentage of revenue
63.39%
Operating MarginOperating income as percentage of revenue
82.13%
ROEReturn on shareholders' equity
13.77%
ROAReturn on total assets
5.10%
ROCEReturn on capital employed
14.43%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-7.80
Cash/ShareCash and equivalents per share
$0.11
FCF YieldFree cash flow as percentage of market cap
-70.52%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.19
Dividend YieldAnnual dividend as percentage of stock price
8.55%
Financial Ratios Analysis data is not available for GECCZFinancial Ratios Analysis details for GECCZ are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for GECCZSector Benchmarking details for GECCZ are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Great Elm Capital Corp. 8.75% Notes due 2028 Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Great Elm Capital Corp. 8.75% Notes due 2028. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Great Elm Capital Corp. 8.75% Notes due 2028's unique business strengths and challenges.

Key Financial Metrics for Great Elm Capital Corp. 8.75% Notes due 2028

For Great Elm Capital Corp. 8.75% Notes due 2028, essential financial indicators include EPS -, PE -, and ROE 0.14. These key ratios reveal insights into Great Elm Capital Corp. 8.75% Notes due 2028's profitability, valuation, and operational health. Understanding these metrics enables you to compare Great Elm Capital Corp. 8.75% Notes due 2028 with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Great Elm Capital Corp. 8.75% Notes due 2028

Metrics like Net Margin 63.39% and ROA 5.10% shed light on how well Great Elm Capital Corp. 8.75% Notes due 2028 is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Great Elm Capital Corp. 8.75% Notes due 2028 can sustain its operations and continue growing in the future.

Valuation and Market Position of Great Elm Capital Corp. 8.75% Notes due 2028

Using ratios such as P/B Ratio 2.23 and PEG Ratio 0.66, investors can assess whether Great Elm Capital Corp. 8.75% Notes due 2028 is appropriately valued based on its financials and growth potential. These figures, combined with Great Elm Capital Corp. 8.75% Notes due 2028's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Great Elm Capital Corp. 8.75% Notes due 2028

Financial health indicators, such as Debt/Equity Ratio 1.44 and Cash Flow $-7.80, provide a snapshot of Great Elm Capital Corp. 8.75% Notes due 2028's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Great Elm Capital Corp. 8.75% Notes due 2028, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Great Elm Capital Corp. 8.75% Notes due 2028

Investing in Great Elm Capital Corp. 8.75% Notes due 2028 based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Great Elm Capital Corp. 8.75% Notes due 2028 focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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