Great Elm Capital Corp. 6...

NASDAQ: GECCM · Real-Time Price · USD
25.03
-0.02 (-0.08%)
At close: Oct 11, 2024, 10:00 PM

Great Elm Capital 6.75% Notes Due 2025 Ratios and Metrics

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
PE Ratio
19.25 7.53 -9.91 -9.94 -1.67
PEG Ratio
-0.22 -0.03 8.33 0.12 -0.01
PS Ratio
7.81 5.33 -1.52 6.54 4.48
PB Ratio
16.08 1.93 1.82 1.37 0.67
P/FCF Ratio
-2.98 7.43 148.67 -63.71 -18.96
P/OCF Ratio
-2.98 7.43 148.67 -63.71 -18.96
OCF/S Ratio
-2.62 0.72 -0.01 -0.1 -0.24
Debt / Equity Ratio
n/a 1.42 1.81 1.90 1.45
Quick Ratio
n/a 0.64 5.43 3.05 4.71
Current Ratio
n/a 0.64 0.12 0.07 0.64
Asset Turnover
0.64 0.15 -0.33 0.04 0.04
Interest Coverage
1.90 2.09 -0.43 0.02 -2.64
Return on Equity
0.84 0.26 -0.18 -0.14 -0.4
Return on Assets
0.26 0.10 -0.05 -0.02 -0.11
Return on Invested Capital
-33.91 0.10 -0.02 n/a -0.12
Dividend Yield
0.00 0.06 0.08 0.10 0.09
Payout Ratio
0.05 0.42 -0.84 -0.97 -0.16
Gross Profit Margin
0.94 0.77 1.00 1.03 0.64
Net Profit Margin
0.41 0.71 0.15 -0.66 -2.68
Pretax Profit Margin
0.41 0.72 0.15 -0.65 -2.68
Operating Profit Margin
0.90 0.69 0.05 0.01 -2.02
FCF Margin
n/a n/a n/a n/a n/a
EBITDA Margin
0.90 0.36 0.05 0.01 -2.02