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Fundamental - Factsheet

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GREAT ELM CAPITAL CORP COM USD0.01 GREAT ELM CAPITAL CORP
Updated on 09 Jul 2020 (End of trading day)
Last (USD): 3.980 Change: -0.160 High: 4.150 Remarks: -
Change (%): -3.86 Low: 3.960
Open 4.150 Yesterday's Close 4.14
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 96,746 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.74998 Trailing EPS (USD) e -4.88453 NAV (USD) b 5.0527
PE a - Trailing PE f - Price / NAV b 0.7877
Dividend (USD) d 0.995968 Cash In Hand (USD) g 2.2694 Issued & Paid-up Shares c 10,063,000
Dividend Yield (%) d 25.024 Price / Cash In Hand g 1.754 Treasury Shares h -
Market Cap (M) 40.051 Enterprise Value (M) 62.026
Piotroski F Score 3 Exchange Code GECC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 82.98 Free Float (%) 76.3
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 20 Aug 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 04 Nov 2016.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GREAT ELM CAPITAL CORP COM USD0.01 NASDAQ 40.051 - - 0.7877 25.024
Industry Investment Managers NASDAQ 2,033.463 15.029 36.558 1.9696 3.793
Local Peer PRICE T ROWE GROUPS NASDAQ 27,949.844 13.463 14.633 4.3441 2.558
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,916.378 7.830 8.711 0.8457 5.524
Local Peer CARLYLE GROUP INC NASDAQ 9,813.273 28.420 - 5.2607 1.633
Local Peer SEI INVESTMENT CO NASDAQ 7,973.535 15.902 16.053 4.5976 1.277
Local Peer MORNINGSTAR INC NASDAQ 6,365.474 41.878 44.607 6.1639 0.767
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,832.184 7.355 - 0.8859 11.824
Local Peer HEALTHEQUITY INC NASDAQ 4,259.761 107.396 - 3.8456 -
Local Peer HAMILTON LANE INC NASDAQ 3,556.778 58.475 58.476 22.9777 0.923
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,390.970 - 228.451 4.6054 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,891.711 - - 0.9671 9.046
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,737.310 12.024 - 0.5923 15.215
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,216.296 13.150 9.001 2.0932 0.557
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 84,757.713 18.936 20.042 2.5674 2.404
Global Peer BLACKSTONE GROUP INC NYSE 62,815.316 30.646 125.159 11.6656 3.629
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,054.665 18.476 28.047 1.7113 1.317
Global Peer MSCI INC NYSE 31,892.415 56.582 59.771 -90.0070 0.670
Global Peer IHS MARKIT LTD NYSE 30,054.389 59.786 37.573 3.7066 -
Global Peer KKR & CO INC NYSE 29,350.983 14.886 - 3.3190 0.954
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,599.814 28.004 - 8,910.7143 3.910
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,201.153 160.658 445.958 32.0096 0.768
Global Peer CSC HKEx 91,756.560 15.773 15.773 1.7602 2.143
Global Peer FS KKR CAPITAL CORPORATION II NYSE 10,387.685 - - - -
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), BARINGS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), GAMCO INVESTORS INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), PRIME (SET), BJCORP (Bursa), GREAT AJAX CORP (NYSE), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FIDUCIAN GROUP LIMITED (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), PENGANA CAPTL GRP (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), TAI UNITED HOLD (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), SOMERLEY CAP (HKEx), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), Intraco (SGX), ASHFORD INC (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), ACAP (SET), CAPITAL VC (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.250
-5.91 %
10 Days --0.490
-10.96 %
20 Days --0.190
-4.56 %
Medium Term Return 3 Months -+0.910
+29.64 %
6 Months 0.249-3.870
-46.13 %
1 Year 0.797-4.660
-44.71 %
Long Term Return 2 Years 1.793-5.340
-38.06 %
3 Years 2.740-6.660
-36.84 %
Annualised Return Annualised --
-14.20 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.250 - 8.930 Change From 1 Year Low +1.730 % Change From 1 Year Low (%) +76.89
Change From 1 Year High -4.950 % Change From 1 Year High (%) -55.43
2 Years Range 2.250 - 10.070 Change From 2 Years Low +1.730 % Change From 2 Years Low (%) +76.89
Change From 2 Years High -6.090 % Change From 2 Years High (%) -60.48
5 Years Range 2.250 - 12.370 Change From 5 Years Low +1.730 % Change From 5 Years Low (%) +76.89
Change From 5 Years High -8.390 % Change From 5 Years High (%) -67.83
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Great Elm Capital Corp. is an externally managed non-diversified closed-end management investment company. Its objective is to generate risk-adjusted returns through both current income and capital appreciation. The fund invests primarily in the debt of private middle-market companies with a focus on catalyst-driven opportunities. The company was founded on April 25, 2016 and is headquartered in Waltham, MA.

Historical Price Data

Date Open High Low Close Volume VWAP
09 Jul 2020 4.150 4.150 3.960 3.980 96,746 -
08 Jul 2020 4.170 4.170 4.100 4.140 40,914 -
07 Jul 2020 4.120 4.180 4.040 4.170 68,462 -
06 Jul 2020 4.280 4.290 4.141 4.160 110,882 -
02 Jul 2020 4.270 4.350 4.220 4.230 56,674 -
01 Jul 2020 4.260 4.290 4.210 4.240 48,758 -
30 Jun 2020 4.360 4.430 4.260 4.260 70,980 -
29 Jun 2020 4.390 4.460 4.300 4.390 75,150 -
26 Jun 2020 4.360 4.530 4.320 4.470 113,056 -
25 Jun 2020 4.250 4.450 4.250 4.380 94,021 -
24 Jun 2020 4.360 4.420 4.250 4.290 97,062 -
23 Jun 2020 4.390 4.450 4.210 4.360 84,647 -
22 Jun 2020 4.240 4.350 4.083 4.300 58,580 -
19 Jun 2020 4.480 4.500 4.090 4.210 89,923 -
18 Jun 2020 4.240 4.450 4.240 4.420 82,557 -
17 Jun 2020 4.210 4.450 4.200 4.220 170,604 -
16 Jun 2020 4.150 4.330 4.140 4.210 118,972 -
15 Jun 2020 4.000 4.280 3.850 4.080 106,156 -
12 Jun 2020 3.950 4.320 3.950 4.170 110,369 -
11 Jun 2020 4.100 4.303 3.800 3.810 250,783 -
10 Jun 2020 4.720 4.870 4.250 4.460 126,921 -
09 Jun 2020 4.770 4.941 4.600 4.690 196,536 -
Summary
Current 2 Weeks
(25 Jun 2020 to 09 Jul 2020)
4.250 4.530 3.960 3.980 775,643 -
Previous 2 Weeks
(11 Jun 2020 to 24 Jun 2020)
4.100 4.530 3.800 4.290 1,169,653 -
4 Weeks from
(13 May 2020 to 10 Jun 2020)
3.340 4.530 3.230 4.460 2,920,233 -
View All Historical Data

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