Great Elm Capital (Great Elm Capital) Operating Cash Flow per Share : $3.38 (TTM As of Dec. 2023)

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What is Great Elm Capital Operating Cash Flow per Share?

Great Elm Capital's operating cash flow per share for the three months ended in Dec. 2023 was $0.28. Great Elm Capital's operating cash flow 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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Great Elm Capital's Operating Cash Flow per Share or its related term are showing as below:

GECC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.1 Med: 1.65 Max: 22.5
Current: -35.1

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.

GECC's 3-Year OCF Growth Rate is ranked worse than
86.64% of 1033 companies
in the Asset Management industry
Industry Median: 4 vs GECC: -35.10

Great Elm Capital Operating Cash Flow per Share Historical Data

The historical data trend for Great Elm Capital's Operating Cash Flow per Share 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.

* Premium members only.

Great Elm Capital Operating Cash Flow per Share Chart

Great Elm Capital Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-14.33

12.35

-14.36

-6.68

3.38

Great Elm Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.98	1.15	0.58	1.38	0.28

Competitive Comparison of Great Elm Capital's Operating Cash Flow per Share

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 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Great Elm Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	25.683	/	7.602
	=	3.38

Great Elm Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	2.101	/	7.602
	=	0.28

Operating Cash Flow 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

Great Elm Capital Operating Cash Flow per Share Related Terms

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Great Elm Capital (Great Elm Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Great Elm Capital Corp (NAS:GECC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

800 South Street, Suite 230, Waltham, MA, USA, 02453

Website

http://www.greatelmcc.com

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