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$ -1.66Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 8.1Close
$ 7.67 - $ 11.45 52-Week Range
Ticker Information
Ticker
GECCCompany Name
GREAT ELM CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQGREAT ELM CAPITAL CORP - Operating Cash Flow per Share Chart Analysis (TTM)
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GECC - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -19.15M | $ -1.66 | 1 | 11.56M |
| 3/31/2025 | $ -63.17M | $ -5.47 | 1 | 11.54M |
| 12/31/2024 | $ -82.67M | $ -8.4 | 1 | 9.84M |
| 9/30/2024 | $ -112M | $ -10.72 | 1 | 10.45M |
| 6/30/2024 | $ -47.1M | $ -4.93 | 1 | 9.55M |
| 3/31/2024 | $ -8.4M | $ -0.97 | 1 | 8.66M |
| 12/31/2023 | $ 25.68M | $ 3.38 | 1 | 7.6M |
| 9/30/2023 | $ 16.09M | $ 2.12 | 1 | 7.6M |
| 6/30/2023 | $ 8.81M | $ 1.16 | 1 | 7.6M |
| 3/31/2023 | $ -35.17M | $ -4.63 | 1 | 7.6M |
Key Performance Insights, Last 5 Years
- GREAT ELM CAPITAL CORP's latest trailing twelve months (TTM) OCFPS stands at $ 11.77.
- Over the past 5 years, GREAT ELM CAPITAL CORP's average OCFPS has been $ -3.98.
- The median OCFPS for GREAT ELM CAPITAL CORP during this period was $ -4.78
- GREAT ELM CAPITAL CORP reached its highest OCFPS over the past 5 years at $ 12.35.
- The lowest OCFPS recorded by GREAT ELM CAPITAL CORP in the same timeframe $ -15.76
GREAT ELM CAPITAL CORP's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for GREAT ELM CAPITAL CORP is calculated as follows: CF - Operations [ $ 20.91M ] / (Shares WA [ 1.78M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 11.77 ] GECC - Operating Cash Flow per Share, Last 5 years
$ -15.76
Minimum
Sep 30, 2021
$ 12.35
Maximum
Dec 31, 2020
$ -3.98
Average
$ -4.78
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |