Great Elm Capital Corp. (GECC)
11.37
0.10 (0.89%)
At close: Mar 04, 2025, 3:58 PM
11.34
-0.26%
After-hours: Mar 04, 2025, 03:59 PM EST
Great Elm Capital Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | 3.20 | -3.33 | -7.33 | -1.5 | -10.56 | -9.28 | -41.64 | -11.07 | -28.87 | -35.18 | -14.1 | 22.82 | 29.80 | 22.94 |
| PEG Ratio | -0.01 | 2.79 | 0.09 | -0.01 | 0.82 | -0.04 | 0.54 | -0.08 | -1.32 | 0.59 | 0.05 | 0.73 | -1.28 | n/a |
| PS Ratio | 2.26 | -3.22 | -11.42 | -1.66 | -16.71 | -15.63 | 171.66 | 139.90 | -42.51 | -41.13 | -18.97 | 14.85 | 18.15 | 17.03 |
| PB Ratio | 0.82 | 0.61 | 1.01 | 0.60 | 0.92 | 0.76 | 0.87 | 0.83 | 3.47 | 1.83 | 1.47 | 1.43 | 1.49 | 1.17 |
| P/FCF Ratio | 3.15 | -1.24 | -1.29 | 1.75 | -3.26 | -2.74 | -4.72 | 22.56 | 6.98 | -5.83 | -5.2 | -8.37 | -6 | 4.00 |
| P/OCF Ratio | 3.15 | -1.24 | -1.29 | 1.75 | -3.26 | -2.74 | -4.72 | 22.56 | 6.98 | -5.83 | -5.2 | -8.37 | -6 | 4.00 |
| OCF/S Ratio | 0.72 | 2.60 | 8.87 | -0.95 | 5.13 | 5.69 | -36.35 | 6.20 | -6.09 | 7.06 | 3.65 | -1.77 | -3.02 | 4.26 |
| Debt / Equity Ratio | 1.42 | 1.81 | 1.90 | 1.45 | 1.38 | 0.69 | 0.24 | 0.00 | 0.41 | 0.33 | 0.40 | 0.83 | 0.41 | 0.06 |
| Quick Ratio | 0.44 | -1.09 | -0.98 | -0.97 | -1.15 | 4.31 | 3.58 | 10.96 | 8.9K | 0.01 | 0.04 | 0.90 | 0.11 | 38.70 |
| Current Ratio | 0.44 | 0.08 | 0.07 | 0.72 | 0.10 | 1.10 | 0.13 | 2.82 | 8.9K | 0.41 | 0.04 | 0.81 | 0.11 | 38.70 |
| Asset Turnover | 0.15 | -0.05 | -0.02 | -0.1 | -0.02 | -0.02 | 0.00 | 0.01 | -0.06 | -0.03 | -0.04 | 0.05 | 0.04 | 0.04 |
| Interest Coverage | 2.09 | -1.43 | -0.98 | -3.5 | -0.96 | -1.56 | -1.29 | n/a | -2.55 | -1.21 | -2.83 | 2.05 | 3.01 | 5.48 |
| Return on Equity (ROE) | 0.26 | -0.18 | -0.14 | -0.4 | -0.09 | -0.08 | -0.02 | -0.08 | -0.12 | -0.05 | -0.1 | 0.06 | 0.05 | 0.05 |
| Return on Assets (ROA) | 0.10 | -0.05 | -0.02 | -0.11 | -0.03 | -0.03 | -0.01 | -0.08 | -0.08 | -0.03 | -0.05 | 0.03 | 0.03 | 0.03 |
| Return on Capital (ROIC) | 0.10 | -0.06 | -0.05 | -0.16 | -0.03 | -0.05 | -0.02 | 0.03 | -0.08 | -0.04 | -0.06 | 0.04 | 0.03 | 0.03 |
| Dividend Yield | 0.13 | 0.25 | 0.13 | 0.10 | 0.16 | 0.15 | 0.11 | 0.04 | 0.03 | 0.05 | 0.07 | 0.07 | 0.08 | 0.05 |
| Payout Ratio | 0.42 | -0.84 | -0.97 | -0.16 | -1.69 | -1.41 | -4.64 | -0.45 | -0.82 | -1.85 | -0.97 | 1.70 | 2.48 | 1.05 |
| Gross Profit Margin | 75.73% | 99.42% | 93.72% | 114.94% | 241.13% | 185.87% | -1.13K% | -0.14% | 100.00% | 176.18% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 70.71% | 96.94% | 155.85% | 110.71% | 158.22% | 168.32% | -412.28% | -1.26K% | 147.24% | 116.92% | 134.53% | 65.08% | 60.89% | 74.25% |
| Pretax Profit Margin | 71.51% | 95.37% | 155.12% | 110.65% | 153.84% | 164.95% | -393.71% | -1.23K% | 147.24% | 116.92% | 134.53% | 65.08% | 60.89% | 74.25% |
| Operating Profit Margin | 68.59% | 95.37% | 155.12% | 110.65% | 153.84% | 164.95% | -393.71% | 424.73% | 147.24% | 116.92% | 134.53% | 65.08% | 60.89% | 74.25% |
| FCF Margin | 71.69% | 259.75% | 887.14% | -94.88% | 513.08% | 569.29% | -3.63K% | 620.26% | -608.71% | 706.06% | 364.60% | -177.41% | -302.25% | 426.12% |
| EBITDA Margin | n/a | 95.37% | -262.51% | -59.03% | -469.14% | -461.93% | 3.98K% | 100.00% | 147.24% | 116.92% | 134.51% | n/a | 60.89% | 74.25% |