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Fundamental - Factsheet

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GREAT ELM CAPITAL CORP COM USD0.01 GREAT ELM CAPITAL CORP
Updated on 27 Oct 2020 (End of trading day)
Last (USD): 2.950 Change: -0.020 High: 3.000 Remarks: -
Change (%): -0.67 Low: 2.940
Open 3.000 Yesterday's Close 2.97
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 172,052 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.70126 Trailing EPS (USD) e -3.83423 NAV (USD) b 4.9390
PE a - Trailing PE f - Price / NAV b 0.5973
Dividend (USD) d 0.931279 Cash In Hand (USD) g 2.8784 Issued & Paid-up Shares c 10,762,000
Dividend Yield (%) d 31.569 Price / Cash In Hand g 1.025 Treasury Shares h -
Market Cap (M) 31.748 Enterprise Value (M) 41.764
Piotroski F Score 3 Exchange Code GECC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 88.07 Free Float (%) -
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 01 Sep 2020.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 31.748 - - 0.5973 31.569
Industry Investment Managers NASDAQ 2,040.969 16.649 31.673 1.9628 3.573
Local Peer PRICE T ROWE GROUPS NASDAQ 32,300.108 15.559 16.292 4.7847 2.214
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,802.323 7.748 8.538 0.7087 5.582
Local Peer CARLYLE GROUP INC NASDAQ 8,985.844 26.023 - 4.5886 1.784
Local Peer MORNINGSTAR INC NASDAQ 7,862.735 51.729 52.841 7.2341 0.621
Local Peer SEI INVESTMENT CO NASDAQ 7,203.923 14.367 16.218 4.1655 1.413
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,007.572 7.576 136.536 0.8979 11.479
Local Peer HEALTHEQUITY INC NASDAQ 4,229.030 106.622 - 3.1552 -
Local Peer HAMILTON LANE INC NASDAQ 3,992.880 65.645 75.781 23.9402 0.822
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,619.116 - 216.832 5.1891 -
Local Peer STEPSTONE GROUP INC NASDAQ 2,457.638 18.630 18.630 18.1754 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,194.451 - - 0.9338 7.768
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,967.930 - - 0.6440 13.667
Other Local Peers NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), 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), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (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), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), GOOD WORKS ACQUISITION CORP (NASDAQ), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 93,705.993 20.935 20.001 - 2.175
Global Peer BLACKSTONE GROUP INC NYSE 60,997.253 29.759 79.802 10.7750 3.737
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,139.364 18.132 69.166 1.7239 1.342
Global Peer IHS MARKIT LTD NYSE 32,382.603 64.417 35.095 3.7685 -
Global Peer ARES MANAGEMENT CORPORATION NYSE 21,824.742 182.611 328.157 33.7684 0.676
Global Peer KKR & CO INC NYSE 20,022.839 10.155 120.564 2.1145 1.398
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,236.398 21.050 - 43.3175 5.202
Global Peer CSC HKEx 75,546.234 12.987 9.451 1.4036 2.601
Global Peer FRANKLIN RESOURCES INC NYSE 9,773.394 8.249 9.638 - 5.364
Global Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 8,443.370 - - 14.9135 -
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), EATON VANCE CORP (NYSE), INVESCO LTD (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), JANUS HENDERSON GROUP PLC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), AMP LIMITED (ASX), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), CR HOLDINGS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), WAM CAPITAL (ASX), CENTURIA CAPITAL GROU (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), ASSOCIATED CAP GROUP INC (NYSE), L1 LONG SHORT FUND LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), VGI PARTNERS LTD (ASX), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), PRIME (SET), WAM MICROCAP LTD (ASX), BJCORP (Bursa), PACIFIC CURRENT GROUP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), GREAT AJAX CORP (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CHINA MERCHANTS (HKEx), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PENGANA CAPTL GRP (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), GENERATION DEVELOPMENT GROUP LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), BIG RIVER INDUSTRIES LTD (ASX), MANNING & NAPIER INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), CLIME CAPITAL LTD (ASX), TAI UNITED HOLD (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), MFC (SET), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), DIGITALX LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), CAPITAL VC (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), LFG INV HLDGS (HKEx), Intraco (SGX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), XPLORE WEALTH LTD (ASX), UNITAS HOLD (HKEx), ASHFORD INC (NYSE American), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), BTC HEALTH LTD (ASX), ACAP (SET), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), BIR FINANCIAL LTD (ASX), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES 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 ---
10 Days --0.030
-1.01 %
20 Days --0.430
-12.72 %
Medium Term Return 3 Months --1.710
-36.70 %
6 Months --0.580
-16.43 %
1 Year 0.548-5.450
-58.36 %
Long Term Return 2 Years 1.461-5.140
-45.48 %
3 Years 2.408-7.290
-47.68 %
Annualised Return Annualised --
-19.42 %
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 - 8.490 Change From 1 Year Low +0.700 % Change From 1 Year Low (%) +31.11
Change From 1 Year High -5.540 % Change From 1 Year High (%) -65.25
2 Years Range 2.250 - 9.050 Change From 2 Years Low +0.700 % Change From 2 Years Low (%) +31.11
Change From 2 Years High -6.100 % Change From 2 Years High (%) -67.40
5 Years Range 2.250 - 12.370 Change From 5 Years Low +0.700 % Change From 5 Years Low (%) +31.11
Change From 5 Years High -9.420 % Change From 5 Years High (%) -76.15
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
27 Oct 2020 3.000 3.000 2.940 2.950 172,052 -
26 Oct 2020 3.000 3.000 2.950 2.970 224,760 -
23 Oct 2020 2.980 3.030 2.960 2.990 208,295 -
22 Oct 2020 2.940 2.990 2.930 2.960 181,819 -
21 Oct 2020 2.990 3.010 2.930 2.950 149,521 -
20 Oct 2020 3.030 3.030 2.960 2.990 154,885 -
19 Oct 2020 3.000 3.039 2.960 3.010 250,094 -
16 Oct 2020 3.000 3.040 2.960 2.970 176,711 -
15 Oct 2020 3.000 3.040 2.950 3.000 187,118 -
14 Oct 2020 2.960 3.060 2.960 2.980 140,833 -
13 Oct 2020 3.020 3.046 2.980 2.980 117,589 -
12 Oct 2020 3.050 3.070 2.980 3.000 188,314 -
09 Oct 2020 3.010 3.060 2.950 3.000 313,828 -
08 Oct 2020 3.060 3.060 2.960 2.960 315,569 -
07 Oct 2020 2.950 3.100 2.950 2.990 295,421 -
06 Oct 2020 3.110 3.110 2.910 2.950 401,619 -
05 Oct 2020 3.030 3.112 3.030 3.050 117,886 -
02 Oct 2020 3.010 3.120 3.000 3.030 281,999 -
01 Oct 2020 3.320 3.359 3.110 3.230 175,082 -
30 Sep 2020 3.410 3.450 3.360 3.380 55,331 -
29 Sep 2020 3.450 3.540 3.350 3.360 207,817 -
28 Sep 2020 3.450 3.570 3.415 3.560 290,294 -
Summary
Current 2 Weeks
(14 Oct 2020 to 27 Oct 2020)
2.960 3.060 2.930 2.950 1,846,088 -
Previous 2 Weeks
(30 Sep 2020 to 13 Oct 2020)
3.410 3.450 2.930 2.980 2,262,638 -
4 Weeks from
(01 Sep 2020 to 29 Sep 2020)
4.520 4.940 2.930 3.360 4,073,464 -
View All Historical Data

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