GECC
NASDAQ
US
Great Elm Capital Corp. - Closed End Fund
$5,00
▼ $-0,37
(-6,89%)
Vol 116K
7
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$98.6M
ROE
13,1%
Margin
-17,1%
D/E
140,31
Beta
0,69
Imbal Hasil Dividen
0,00%
52W
$7–$11
Konsensus Wall Street
9 analis · Apr 20262
Beli Kuat
4
Beli
3
Tahan
0
Jual
0
Jual Kuat
66,7%
Peringkat Beli
Grafik Harga
Saham Serupa
BCIC
BCP Investment Corp
P/E 9,4
$154.8M
OCCI
OFS Credit Company Inc
P/E 11,5
$134.8M
HNNA
Hennessy Advisors Inc
P/E 7,6
$75.8M
PFX
PhenixFIN Corp
P/E 21,3
$88.4M
AFCG
Advanced Flower Capital Inc
$64.4M
GEG
Great Elm Group Inc
P/E 26,1
$84.2M
BENF
Beneficient
$99.4M
HGBL
Heritage Global Inc
P/E 14,0
$43.1M
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,35 | $0,31 | $-0,04 |
| Sep 2025 | $0,25 | $0,20 | $-0,05 |
| Jun 2025 | $0,45 | $0,51 | +$0,06 |
| Mar 2025 | $0,39 | $0,40 | +$0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $3.7M | $2.1M | $13.5M | -$19.1M | -$19.9M |
| Laba Bersih | — | $1.9M | $453K | $11.7M | -$22.0M | -$22.0M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 13.1% | 13.1% | 13.1% | 13.1% | 13.1% | 13.1% |
| P/E (TTM) | 7.02 | 7.39 | 5.89 | 5.19 | — | — |
| Net Margin | 82.2% | 36.8% | 36.8% | 36.8% | -17.1% | -17.1% |
| Gross Margin | 50.2% | 45.5% | 45.5% | 45.5% | 43.6% | 43.6% |
| D/E Ratio | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 |
| Current Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Rasio Utama
ROA (TTM)
4,6%
P/S (TTM)
2,12
P/B
0,9
EPS (TTM)
$-0,56
Pertumbuhan Pendapatan 3T
+15,9%
52W High
$11,46
52W Low
$6,61
$6,61
Rentang 52 Minggu
$11,46
Kesehatan Keuangan
Arus Kas Bebas
$18.6M
Utang Bersih
$187.5M
Kas
$1.8M
Total Utang
$189.3M
Per tanggal Des 31, 2025
Як GECC виглядає на тлі конкурентів у Financial Services?
Група порівняння: Micro-cap Financial Services (All) · 234 компаній
Оцінка GECC vs аналоги Financial Services
P/E
—
▼
0%
di bawah
rekan
(11,6)
vs Rekan
vs Industri
Overvalued
P/S
2,1
▼
30%
di bawah
rekan
(3,0)
vs Rekan
vs Industri
Lebih mahal
P/B
0,9
▼
29%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
0,0%
▼
100%
di bawah
rekan
(6,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість GECC vs аналоги Financial Services
ROE
13,1%
▲
56%
di atas
rekan
(8,4%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
-17,1%
▼
290%
di bawah
rekan
(9,0%)
vs Rekan
vs Industri
Lemah
Валова маржа
43,6%
▼
21%
di bawah
rekan
(54,9%)
vs Rekan
vs Industri
Lemah
ROA
4,6%
▲
118%
di atas
rekan
(2,1%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя GECC vs аналоги Financial Services
D/E ratio
140,3
▲
63%
di atas
rekan
(86,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
0,1
▼
94%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,7
▼
18%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів GECC
GECC
Median rekan
Industri
GECC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GECC vs аналоги: ключові метрики
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Per tanggal Des 31, 2025
Dividen
$1,41
/ tahun
Mar 16, 2026
$0,3000
Des 15, 2025
$0,3700
Sep 15, 2025
$0,3700
Jun 16, 2025
$0,3700
Mar 17, 2025
$0,3700
Des 31, 2024
$0,0500
Des 16, 2024
$0,3500
Sep 16, 2024
$0,3500
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