Great Elm Capital Corp. — Key Metrics
2 years of history · ending 2024-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$14
Free Cash Flow Per Share
$-8
Cash Per Share
$0
Revenue Per Share
$4
OCF Per Share
$-8
Return on Equity
3.0%
Return on Assets
1.2%
Asset Turnover
0.13
Net Current Asset Value
$-206M
Invested Capital
$136M
OCF / Net Income
-23.27
FCF / Net Income
-23.27
Accruals Ratio (Sloan)
25.2%
Net Debt
$0
Cash Coverage
-5.56
Dividend Coverage
-5.48
Tangible Common Equity
$136M
TCE / Total Assets
39.8%
Cash ROIC
-70.4%
Total Payout Ratio
424.3%
Asset Growth vs Revenue Growth
28.8%
Stock Price (FY-end)
$9
Market Cap
$88M
P/E Ratio
24.73
P/S Ratio
2.23
P/B Ratio
0.65
P/TB Ratio
0.65
P/OCF Ratio
2.22
P/FCF Ratio
2.22
Enterprise Value
$88M
EV / Sales
2.23
EV / FCF
2.18
FCF Yield
-94.1%
Dividend Yield
17.2%
Shareholder Yield
17.2%
Dividend Per Share
$2
DPS YoY Growth
9.4%
Graham Number
$11
Shares Variation (YoY)
29.5%
Beta (5Y)
0.67
Cost of Equity
7.8%
52W High
$9
52W Low
$7
Trailing Return 1Y
18.9%
Trailing Return 5Y
-55.6%
F-Score (Piotroski)
1.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.