Great Elm Capital Corp. (GECC) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Great Elm Capital Corp.

NASDAQ: GECC · Real-Time Price · USD
11.31
-0.14 (-1.22%)
At close: Sep 26, 2025, 3:59 PM
11.31
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Great Elm Capital Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
30.45 3.20 -3.33 -7.33
PEG Ratio
-0.34 -0.01 2.79 0.09
PS Ratio
2.63 2.26 -3.22 -11.42
PB Ratio
0.79 0.82 0.61 1.01
P/FCF Ratio
-1.31 3.15 -1.24 -1.29
P/OCF Ratio
-1.31 3.15 -1.24 -1.29
OCF/S Ratio
-2.01 0.72 2.60 8.87
Debt / Equity Ratio
1.39 1.42 1.81 1.90
Quick Ratio
0.76 0.44 -1.09 -0.98
Current Ratio
0.76 0.44 0.08 0.07
Asset Turnover
0.12 0.15 -0.05 -0.02
Interest Coverage
1.26 2.09 -1.43 2.18
Return on Equity
0.03 0.26 -0.18 -0.14
Return on Assets
0.01 0.10 -0.05 -0.02
Return on Invested Capital
0.05 0.10 -0.07 0.10
Dividend Yield
0.14 0.13 0.25 0.13
Payout Ratio
4.24 0.42 -0.84 -0.97
Gross Profit Margin
0.72 0.84 0.99 0.94
Net Profit Margin
0.09 0.71 0.97 1.56
Pretax Profit Margin
0.09 0.72 0.95 1.55
Operating Profit Margin
0.46 0.69 0.95 -3.45
FCF Margin
-2.01 0.72 2.60 8.87
EBITDA Margin
0.09 0.71 0.95 -2.63