Great Elm Capital Corp GECC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $10.17
- Day Range
- $9.96–10.17
- 52-Week Range
- $8.38–11.82
- Bid/Ask
- $9.98 / $10.13
- Market Cap
- $104.29 Mil
- Volume/Avg
- 11,967 / 20,011
Key Statistics
- Price/Earnings (Normalized)
- 7.32
- Price/Sales
- 2.46
- Dividend Yield (Trailing)
- 13.77%
- Dividend Yield (Forward)
- 13.77%
- Total Yield
- 13.77%
Company Profile
Great Elm Capital Corp is an externally managed, non-diversified closed-end management investment company. The company seeks to generate current income and capital appreciation through debt and equity investments, including investments in specialty finance businesses. It invests in senior secured and senior unsecured debt instruments, as well as in junior loans and mezzanine debt of middle-market companies and small businesses. The company generates revenue from interest on the debt investments that it holds.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
- Website
- https://www.greatelmcc.com
Comparables
Valuation
Metric
|
GECC
|
MSCF
|
CION
|
---|---|---|---|
Price/Earnings (Normalized) | 7.32 | 8.33 | 5.51 |
Price/Book Value | 0.84 | 0.77 | 0.74 |
Price/Sales | 2.46 | 3.33 | 2.28 |
Price/Cash Flow | — | 154.34 | 34.94 |
Price/Earnings
GECC
MSCF
CION
Financial Strength
Metric
|
GECC
|
MSCF
|
CION
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
GECC
|
MSCF
|
CION
|
---|---|---|---|
Return on Assets (Normalized) | 3.58% | 5.15% | 6.59% |
Return on Equity (Normalized) | 9.53% | 9.65% | 14.80% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
GECC
MSCF
CION
Asset Management Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
BlackRock Inc
BLK
| Bbbnsqqr | Ddqf | $140.6 Bil | |||
Blackstone Inc
BX
| Ylytjstn | Kbrplg | $117.3 Bil | |||
KKR & Co Inc Ordinary Shares
KKR
| Wgnfzpy | Lyykqs | $115.9 Bil | |||
Ameriprise Financial Inc
AMP
| Xhgvsrs | Zfqcc | $46.1 Bil | |||
State Street Corp
STT
| Vgvwlcmvs | Zkd | $26.4 Bil | |||
Raymond James Financial Inc
RJF
| Qvhsykqc | Cvmlmcz | $25.2 Bil | |||
T. Rowe Price Group Inc
TROW
| Bpmqzyhnz | Mhwqn | $24.2 Bil | |||
Northern Trust Corp
NTRS
| Dwpdlnsgb | Ndzh | $18.2 Bil | |||
The Carlyle Group Inc
CG
| Wbdrzvm | Cvblmm | $15.3 Bil | |||
Franklin Resources Inc
BEN
| Ypqgsxbl | Rhd | $10.5 Bil |