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Great Elm Capital (Great Elm Capital) Cyclically Adjusted PS Ratio : (As of May. 16, 2024)


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What is Great Elm Capital Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Great Elm Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Great Elm Capital's Cyclically Adjusted PS Ratio 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.

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Great Elm Capital Cyclically Adjusted PS Ratio Chart

Great Elm Capital Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
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Great Elm Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Great Elm Capital's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Great Elm Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Great Elm Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Great Elm Capital's Cyclically Adjusted PS Ratio falls into.



Great Elm Capital Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Great Elm Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Great Elm Capital's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.082/129.4194*129.4194
=0.082

Current CPI (Mar. 2024) = 129.4194.

Great Elm Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 -0.534 98.326 -0.703
201403 2.438 99.695 3.165
201406 -3.567 100.560 -4.591
201409 0.257 100.428 0.331
201412 -3.162 99.070 -4.131
201503 0.953 99.621 1.238
201506 -0.145 100.684 -0.186
201509 -1.214 100.392 -1.565
201512 -0.805 99.792 -1.044
201603 -0.181 100.470 -0.233
201606 0.481 101.688 0.612
201703 2.067 102.862 2.601
201706 -0.878 103.349 -1.099
201709 -4.228 104.136 -5.255
201712 3.413 104.011 4.247
201803 -1.882 105.290 -2.313
201806 2.068 106.317 2.517
201809 3.128 106.507 3.801
201812 -6.328 105.998 -7.726
201903 4.927 107.251 5.945
201906 -2.182 108.070 -2.613
201909 -5.357 108.329 -6.400
201912 -0.479 108.420 -0.572
202003 -19.597 108.902 -23.289
202006 2.445 108.767 2.909
202009 4.730 109.815 5.574
202012 -2.231 109.897 -2.627
202103 3.428 111.754 3.970
202106 0.807 114.631 0.911
202109 -0.436 115.734 -0.488
202112 -4.765 117.630 -5.243
202203 -1.965 121.301 -2.097
202206 -0.699 125.017 -0.724
202209 0.372 125.227 0.384
202212 -0.829 125.222 -0.857
202303 1.227 127.348 1.247
202306 0.831 128.729 0.835
202309 1.181 129.860 1.177
202312 0.734 129.419 0.734
202403 0.082 129.419 0.082

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Great Elm Capital  (NAS:GECC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Great Elm Capital Cyclically Adjusted PS Ratio Related Terms

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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