What is Great Elm Capital Price-to-Operating-Cash-Flow?
As of today (2024-04-25), Great Elm Capital's share price is $10.45.
Great Elm Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.38. Hence, Great Elm Capital's Price-to-Operating-Cash-Flow Ratio for today is 3.09.
The historical rank and industry rank for Great Elm Capital's Price-to-Operating-Cash-Flow or its related term are showing as below:
GECC'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.9 Med: 3.83 Max: 37.63
Current: 3.05
During the past 13 years, Great Elm Capital's highest Price-to-Operating-Cash-Flow Ratio was 37.63. The lowest was 0.90. And the median was 3.83.
Great Elm Capital's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $0.28.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.38.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -35.10% per year.
During the past 13 years, Great Elm Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.50% per year. The lowest was -35.10% per year. And the median was 1.65% per year.
Great Elm Capital Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Great Elm Capital's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Great Elm Capital Price-to-Operating-Cash-Flow Chart
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Great Elm Capital Annual Data
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Trend |
Jun14 |
Jun15 |
Jun16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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Get a 7-Day Free Trial
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- |
1.75 |
- |
- |
3.15 |
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Great Elm Capital Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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- |
- |
6.68 |
4.66 |
3.15 |
Competitive Comparison of Great Elm Capital's Price-to-Operating-Cash-Flow
For the Asset Management subindustry, Great Elm Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Great Elm Capital's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Great Elm Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Great Elm Capital's Price-to-Operating-Cash-Flow falls into.
Great Elm Capital Price-to-Operating-Cash-Flow Calculation
Great Elm Capital's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 10.45 | / | 3.378 |
| = | 3.09 |
Great Elm Capital's Share Price of today is $10.45.
Great Elm Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.38.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Great Elm Capital (Great Elm Capital) Business Description
Traded in Other Exchanges
N/A
Address
800 South Street, Suite 230, Waltham, MA, USA, 02453
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.
Executives
| Great Elm Group, Inc. |
10 percent owner |
800 SOUTH STREET, SUITE 230, WALTHAM MA 02453 |
| Richard M Cohen |
director |
C/O CARNEGIE INTERNATIONAL CORP, 11350 MCCORMICK ROAD EXECUTIVE PLAZA #3, HUNT VALLEY MD 21031 |
| Mark Kuperschmid |
director |
MAST CAPITAL MANAGEMENT, LLC, 200 CLARENDON STREET, 51ST FLOOR, BOSTON MA 02116 |
| Matthew D Kaplan |
officer: CEO and President |
800 SOUTH STREET, SUITE 230, WALTHAM MA 02453 |
| Northern Right Capital Management, L.p. |
10 percent owner, other: Member of 13D 10% Group |
9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN CT 06820 |
| Nrc Partners I, Lp |
10 percent owner |
9 OLD KINGS HIGHWAY SOUTH, 4TH FLOOR, DARIEN CT 06820 |
| Bc Advisors Llc |
10 percent owner |
500 CRESCENT COURT, SUITE 230, DALLAS TX 75201 |
| Northern Right Capital (qp), L.p. |
10 percent owner |
9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN CT 06820 |
| Matthew A Drapkin |
director |
10 CORBIN DRIVE, 3RD FLOOR, DARIEN CT 06820 |
| Chad Perry |
director |
C/O TANGER FACTORY OUTLET CENTERS, INC., 3200 NORTHLINE AVENUE, SUITE 360, GREENSBORO NC 27408 |
| Lenders Funding Llc /california |
10 percent owner |
523 A AVENUE, CORONADO CA 92118 |
| Robert A Zadek |
10 percent owner |
523 A AVENUE, CORONADO CA 92118 |
| Erik A Falk |
director |
C/O KKR ASSET MANAGEMENT LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104 |
| Adam M Kleinman |
officer: Chief Compliance Officer |
800 SOUTH STREET, SUITE 230, WALTHAM MA 02453 |
| Michael C Speller |
director |
800 SOUTH STREET, SUITE 230, WALTHAM MA 02453 |
Great Elm Capital (Great Elm Capital) Headlines
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