Latest On GECCM (GECCM):
About GECCM (GECCM):
Great Elm Capital Corporation is a business development company which specializes in loan and mezzanine, middle market investments. 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.
General
- Name GECCM
- Symbol GECCM
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorOther
- IndustryOther
- Fiscal Year EndDecember
- IPO Date2018-01-26
Financials
- Most Recent Quarter 2020-03-31
- Earnings Per Share -$0.79
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 185.1 million
Share Statistics
- % Held by Insiders <1%
- Shares Short 1591
- Shares Short Prior Month 2219
Technicals
- 52 Week High $25.35
- 52 Week Low $10.56
- 50 Day Moving Average 24.42
- 200 Day Moving Average 24.39
Dividends
- Forward Annual Dividend Yield 18.43%
- Payout Ratio 158%
- Dividend Date 2019-03-29
- ExDividend Date N/A
- Dividend Yield 6.53%
GECCM (GECCM) Dividend Calendar:
GECCM's last dividend payment was made to shareholders on March 29, 2019.
GECCM pays out 158% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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GECCM (GECCM) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-06-30 | 2020-09-30 | $0.72 | $0.00 | ||
2020-03-31 | 2020-06-30 | $6.43 million | $0.34 | $0.00 | |
2019-12-31 | 2020-03-31 | $7.01 million | -$3.33 | $0.00 | |
2019-09-30 | 2019-12-31 | $7 million | -$0.16 | $0.00 | |
2019-06-30 | 2019-09-30 | $6.71 million | -$0.96 | $0.00 | |
2019-03-31 | 2019-06-30 | $6.31 million | -$0.43 | $0.00 | |
2018-12-31 | 2019-03-31 | $6.91 million | $0.76 | $0.00 | |
2018-09-30 | 2018-12-31 | -$1.17 | $0.00 | ||
2018-06-30 | 2018-09-30 | $0.46 | $0.00 | ||
2018-03-31 | 2018-06-30 | $0.25 | $0.00 | ||
2017-12-31 | 2018-03-31 | $1.97 million | -$0.38 | $0.00 | |
2017-09-30 | 2017-12-31 | $1.38 million | $0.47 | $0.00 | |
2017-06-30 | 2017-09-30 | $960547.57 | -$0.77 | $0.00 | |
2017-03-31 | 2017-06-30 | $1.78 million | -$0.21 | $0.00 | |
2016-12-31 | 2017-03-31 | $0.27 | $0.00 | ||
2016-03-31 | 2016-06-30 | -$0.02 | $0.00 | ||
2015-12-31 | 2016-03-31 | -$0.04 | $0.00 | ||
2015-09-30 | 2015-12-31 | -$0.15 | $0.00 | ||
2015-06-30 | 2015-09-30 | -$0.21 | $0.00 | ||
2015-03-31 | 2015-06-30 | -$0.02 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.14 | $0.00 | ||
2014-09-30 | 2014-12-31 | -$0.55 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.02 | $0.00 | ||
2014-03-31 | 2014-06-30 | -$0.73 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.36 | $0.00 | ||
2013-09-30 | 2013-12-31 | -$0.16 | $0.00 | ||
2013-06-30 | 2013-09-30 | -$0.30 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.24 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.20 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$0.06 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.14 | $0.00 | ||
2012-03-31 | 2012-06-30 | -$0.11 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.25 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.04 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.26 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.12 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.09 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.22 | $0.00 |
GECCM (GECCM) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | -33.54 million | N/A | N/A | N/A | 8.07 million |
Selling General Administrative | 532000 | 437000 | 591000 | 534000 | 515000 |
Gross Profit | 3.33 million | 3.33 million | 3.28 million | 3.65 million | 3.46 million |
Ebit | N/A | N/A | N/A | N/A | N/A |
Operating Income | 2.65 million | 2.75 million | 2.62 million | 3 million | 2.78 million |
Income Tax Expense | N/A | 209000 | N/A | N/A | N/A |
Total Revenue | 6.43 million | 7.01 million | 7 million | 6.71 million | 6.31 million |
Cost of Revenue | 3.1 million | 3.69 million | 3.72 million | 3.06 million | 2.86 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
Net Income Applicable to Common Shares | -33.54 million | N/A | N/A | N/A | 8.07 million |
Cash Flow:
Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Net Borrowings | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Financial Activities | -3.14 million | 24.91 million | 27.42 million | 27.51 million | N/A |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | 18.23 million | 439000 | N/A | N/A | N/A |
Total Cash from Operating Activities | 21.37 million | N/A | N/A | N/A | 6.04 million |
Depreciation | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Net Income | N/A | N/A | N/A | N/A | N/A |
Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
---|---|---|---|---|---|
Total Liabailities | 222.76 million | 204.15 million | 206.71 million | 230.92 million | 176.26 million |
Total Stockholder Equity | 50.85 million | 86.89 million | 91.49 million | 103.64 million | 113.95 million |
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Assets | 273.61 million | 291.04 million | 298.19 million | 334.56 million | 290.21 million |
Common Stock | 101000 | 101000 | 101000 | 101000 | 105000 |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | -142.37 million | -106.33 million | -101.87 million | -89.71 million | -82.81 million |
Other Liabilities | N/A | N/A | N/A | N/A | N/A |
Other Assets | N/A | N/A | N/A | N/A | N/A |
Cash | 22.84 million | 4.61 million | 3.37 million | 2.54 million | 3.41 million |
Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
Total Current Assets | N/A | N/A | N/A | N/A | N/A |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | N/A | N/A | N/A | N/A | N/A |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | 119.79 million | 119.81 million | 119.55 million | 116.88 million | 76.44 million |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | N/A | N/A | N/A | N/A | N/A |
GECCM (GECCM) Chart:
GECCM (GECCM) News:
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GECCM (GECCM) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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GECCM (GECCM) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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