Great Elm Capital (NASDAQ: GECC) → Stocks, dividends, news, and other

Great Elm Capital

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Acts as Private Equity Fund

  • GECC Symbol
  • NASDAQ Exchange
  • Employees
2 rated
  • $2.97, $-0.03 (-1.00%) Previous Close
  • 176,711 Previous Volume
  • $2.25 / $8.49 52 week low / high
  • -65.02% Percent off 52 week high
  • 2020-10-16 Updated
  • 22.92% Dividend yield (trailing)
  • 33.54% Dividend yield (forward)
  • 7,815,946 Public float
  • 10,762,000 Outstanding shares
  • -0.73 P/E
  • 31.86 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 10M 1.4M 33M 30M 28M
Cost Of Revenue 3.4M 1.4M 8.2M 4.6M 6.7M
Gross Profit 6.8M -2K 25M 26M 22M
Research and Development
Selling General and Admin
Operating Expense 4.3M 5.1M 9.3M 6M 8.3M
Operating Income -850K -17M -590K -3.2M 300K
Other Income Expense Net -4.3M -420K -2M -5.6M -7.6M
EBIT -850K -17M -590K -3.2M 300K
Interest Income 4.3M 420K 2M 5.6M 7.6M
Pretax Income -5.2M -18M -2.6M -8.8M -7.3M
Income Tax 88K 120K 180K 210K
Minority Interest 0 0 0 0 0
Net Income -5.2M -18M -2.8M -9M -7.5M
Net Income Basic -5.2M -18M -2.8M -9M -7.5M
2015 2016 2017 2018 2019
Current cash 3.7M 67M 2.9M 4.2M 4.6M
Short term investments 66M 78M 86M
Receivables
Inventory
Other current assets
Current assets
Long term investments 150M 150M 160M 180M 200M
Property plant equipment
Goodwill
Intangible assets
Other assets 2.1M 160K 300K 420K 89K
Total assets 160M 240M 240M 280M 290M
Accounts payable
Current long term debt
Other current liabilities 810K 2.1M 3M 3.4M 1.3M
Total current liabilities
Long term debt 33M 35M 31M 76M 120M
Other liabilities 28M 29M 76M 95M 84M
Minority Interest 0 0 0 0 0
Total Liabilities 61M 64M 110M 170M 200M
Common stock 5.2M 13M 11M 11M 10M
Retained earning -120K 1.3M 4.5M -88M -110M
Treasury stock 550K 2M 2M 2.1M 2.4M
Capital surplus 130M 220M 200M 200M 190M
Shareholder equity 100M 170M 130M 110M 87M
Net tangible assets 100M 170M 130M 110M 87M
2015 2016 2017 2018 2019
Net Income -5.2M -18M -2.8M -9M -7.5M
Depreciation
Changes in receivables
Changes in inventories
Cash change 3.7M 67M 2M 13M 8.1M
Cash flow -31M 8.7M 55M 4.5M 4.4M
Capital expenditures
Investments -13M -23M -21M
Investing activity other
Total investing cash flows -13M -23M -21M
Dividends paid -9.6M -13M -13M -13M
Net borrowings 3.3M -2.5M 44M 43M
Other financing cash flows -1.8M 59M
Cash flow financing 35M 58M -40M 32M 25M
Exchange rate effect
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