Stock Analysis of Great Elm Capital Corp (GECC) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code GECC
Close 10.31
Change -0.0325 / 0.314 %
Volume 25014.00
Vol Change 3589.00 / 16.75 %
IndustryAsset Management
SectorFinancial Services
AIO Strength Index
Technical StrengthMild Bearish
Growth Index Good Growth
Value Index Mild Value
Profitability Index No Significant Profitability
Stability Index Good Stability


Fundamental View of Great Elm Capital Corp
PE (TTM)

4.85

Excellent
Price / Book

1.53

Good
Price / Sales

2.52

Poor
Piotroski F Score

8.0

Excellent
Market Cap

97430.41 K

Enterprise Value

96477.41 K

ROA (TTM)

7.11

Indecisive
ROE (TTM)

16.76

Good
Net Margin (TTM)

52.01

Excellent
Revenue

2.01 %

18309.00 K
Net Profit

32.25 %

13835.00 K
Debt to Equity

0

Excellent
Altman Z Score

-0.0087

Very Poor
Quick Ratio

-6.51

Very Poor
Cash Ratio

0.574

Not Good


Highs/Lows of Great Elm Capital Corp
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week10.27 0.365 % 1.54 % 10.427710.240113-May-2414-May-24
Two Week10.21 0.955 % 3.42 % 10.427710.0213-May-2406-May-24
One Month10.2371 0.688 % 5.60 % 10.788910.0125-Apr-2422-Apr-24
Three Month10.75 4.12 % 5.95 % 11.3110.001-Apr-2415-Apr-24
Six Months10.15 1.55 % 17.48 % 11.319.9201-Apr-2429-Nov-23
One year7.95 29.65 % 27.52 % 11.317.5101-Apr-2416-Jun-23
Two year12.6 18.19 % 29.70 % 11.317.5101-Apr-2416-Jun-23
Five year52.8 80.48 % 85.46 % 12.257.5113-Sep-2216-Jun-23
Ten year204.687 94.96 % 182.41 % 225.8317.5109-Jun-1416-Jun-23


Technical View of Great Elm Capital Corp
RSI

49.38

Neutral
MACD

-0.0330

Bullish
ADX

9.56

Neutral
Super Trend

10.91

Mild Bearish
Williams %R

-37.49

Neutral
CCI

15.18

Neutral


EMA 5

10.31

Strong Bearish
EMA 15

10.29

Mild Bullish
EMA 50

10.39

Mild Bearish
EMA 100

10.37

Whipsaw
SMA 100

10.59

Mild Bearish
SMA 200

10.17

Mild Bullish
SMA 5 / 20

10.33 / 10.27

Bullish
SMA 15 / 50

10.25 / 10.43

Mild Bearish
SMA 50 / 200

10.43 / 10.17

Bullish




Charts of Great Elm Capital Corp


Returns of Great Elm Capital Corp with Peers
Period / StockGECCMFHPMGMFCAP
1 Week0.365%9.40%-0.361%3.57%
1 Mth0.688%13.98%0.272%5.22%
3 Mth-4.12%-43.21%0.455%4.05%
6mth1.55%59.80%1.94%12.63%
1 Year29.65%-5.78%7.59%19.79%
2 Year-18.19%6.30%12.76%-12.39%
5 Years-80.48%-42.24%--42.98%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Great Elm Capital Corp with Peers
Ratio / StockGECCMFHPMGMFCAP
PE4.85-10.374.168.15
P/B1.534.681.040.323
ROA7.11-28.7819.691.04
ROE16.76-45.15012.26
Debt To Equity00.505-0.00180.409
Revenue18309.00 K
2.01 % 		445928
48.35 % 		0
% 		51237.00 K
50.96 %
Net Income13835.00 K
32.25 % 		-9357.20 K
66.06 % 		1004.45 K
89.94 % 		12790.00 K
7.46 %


Technicals of Great Elm Capital Corp with Peers
Technical / StockGECCMFHPMGMFCAP-
ADX9.5614.2650.0711.43
CMF-0.204-0.319-0.7560.350
MFI55.8756.898.2044.88
RSI49.3857.7452.5256.95
MACD Abv SignalTrueTrueTrueTrue
Price Above 50 MAFalseTrueTrueTrue-
Price Above 200 MATrueFalseTrueTrue-


About : Great Elm Capital Corp

Address : 800 South Street, Waltham, MA, United States, 02453
Tel : 617-375-3006
URL : https://www.greatelmcc.com
Code : GECC, ISIN : US3903201099, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 04_Nov_2016

Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.


Note : All Data Generated at the End of Trading Hours (EOD Data)