Great Elm Capital Corp. 6... (GECCM)
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
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Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 12.11 | 15.56 | 35.96 | 14.43 | -44.93 | -118.17 | 11.33 | 6.10 | 9.01 | 5.64 | -6.44 | 35.41 | -6.97 | -5.58 | -1.27 | -7.99 | 9.93 | 1.94 | -2.31 | 1.30 |
PEG Ratio | 0.00 | -0.2 | -0.59 | -0.04 | -0.27 | 1.08 | -0.25 | 0.12 | -0.25 | -0.03 | 0.01 | -0.29 | 0.31 | 0.07 | -0.00 | 0.04 | -0.12 | -0.01 | 0.01 | 0.01 |
PS Ratio | 36.30 | 36.27 | 29.03 | 29.47 | 24.96 | 19.22 | 49.03 | 25.39 | 19.70 | 17.96 | 19.18 | 26.17 | -1.21 | -7.93 | 161.06 | 11.08 | 25.57 | 48.16 | 15.51 | 6.72 |
PB Ratio | 2.07 | 2.18 | 1.97 | 1.90 | 1.89 | 1.82 | 1.93 | 1.93 | 2.02 | 2.04 | 2.21 | 1.97 | 1.29 | 1.65 | 1.51 | 1.01 | 1.08 | 1.06 | 1.12 | 0.66 |
P/FCF Ratio | 29.84 | -49.23 | 8.53 | -2.05 | -6.94 | 141.31 | 73.53 | 63.43 | 54.95 | 28.80 | -3.61K | 226.60 | -128.42 | 91.94 | 338.62 | -147.46 | -248.28 | -113.37 | 8.72 | -2.39 |
P/OCF Ratio | 29.84 | -49.23 | 8.53 | -2.05 | -6.94 | 141.31 | 73.53 | 63.43 | 54.95 | 28.80 | -3.61K | 226.60 | -128.42 | 91.94 | 338.62 | -147.46 | -248.28 | -113.37 | 8.72 | -2.39 |
OCF/S Ratio | 1.22 | -0.74 | 3.40 | -14.38 | -3.6 | 0.14 | 0.67 | 0.40 | 0.36 | 0.62 | -0.01 | 0.12 | 0.01 | -0.09 | 0.48 | -0.08 | -0.1 | -0.42 | 1.78 | -2.82 |
Debt / Equity Ratio | 1.36 | 1.44 | 1.39 | 1.83 | 1.38 | 1.22 | 1.42 | 1.43 | 1.60 | 1.64 | 1.81 | 1.50 | 1.46 | 2.05 | 1.90 | 1.53 | 1.79 | 1.27 | 1.45 | 1.91 |
Quick Ratio | 0.02 | 0.03 | 0.61 | 0.39 | 0.29 | 0.13 | 0.64 | 1.17 | 0.09 | 0.08 | 0.12 | 0.11 | 0.09 | 0.16 | 0.07 | 0.17 | 0.48 | 0.23 | 0.64 | 0.23 |
Current Ratio | 0.02 | 0.03 | 0.61 | 0.39 | 0.30 | 0.13 | 0.64 | 1.17 | 0.09 | 0.08 | 0.12 | 0.11 | 0.09 | 0.16 | 0.07 | 0.17 | 0.48 | 0.23 | 0.64 | 0.23 |
Asset Turnover | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | -0.3 | -0.05 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Interest Coverage | 1.65 | 1.69 | n/a | 1.74 | 1.88 | 0.84 | 2.58 | 3.33 | 2.88 | 3.90 | n/a | 1.51 | -0.69 | -0.88 | -2.45 | 0.01 | n/a | 6.71 | n/a | 1.87 |
Return on Equity | 0.04 | 0.04 | 0.01 | 0.03 | -0.01 | n/a | 0.04 | 0.08 | 0.06 | 0.09 | -0.09 | 0.01 | -0.05 | -0.07 | -0.3 | -0.03 | 0.03 | 0.14 | -0.12 | 0.13 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.03 | 0.02 | 0.03 | -0.02 | n/a | -0.01 | -0.02 | -0.05 | -0.01 | 0.01 | 0.03 | -0.03 | 0.03 |
Return on Invested Capital | 1.68 | 1.34 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.03 | 0.05 | -0.02 | 0.02 | -0.01 | -0.01 | -0.11 | n/a | 0.02 | 0.07 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
Payout Ratio | 0.08 | 0.00 | 2.17 | 1.69 | -2.5 | -8.88 | 0.63 | 0.34 | 0.51 | 0.33 | -0.47 | 2.57 | -0.76 | -0.54 | -0.12 | -0.75 | 0.95 | 0.20 | -0.05 | 0.05 |
Gross Profit Margin | 0.94 | 0.95 | 1.00 | 0.95 | 0.76 | 0.81 | 0.44 | 0.72 | 0.78 | 0.82 | 0.83 | 0.86 | 1.01 | 0.73 | -1.78 | 0.84 | 0.65 | 0.54 | 1.00 | 0.95 |
Net Profit Margin | 0.75 | 0.58 | 0.20 | 0.51 | -0.14 | -0.04 | 1.08 | 1.04 | 0.55 | 0.80 | -0.74 | 0.18 | 0.04 | 0.36 | -31.77 | -0.35 | 0.64 | 6.21 | -1.68 | 1.29 |
Pretax Profit Margin | 0.75 | 0.58 | 0.23 | 0.51 | -0.14 | -0.04 | 1.14 | 1.05 | 0.55 | 0.80 | -0.73 | 0.19 | 0.04 | 0.35 | -31.7 | -0.35 | 0.64 | 6.21 | -1.67 | 1.29 |
Operating Profit Margin | 0.89 | 0.90 | 0.75 | 0.90 | 0.68 | 0.21 | 1.86 | 1.50 | 0.84 | 1.07 | -0.46 | 0.56 | 0.02 | 0.16 | -33.65 | 0.00 | 1.24 | 7.30 | 0.67 | 0.70 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.89 | 0.90 | n/a | 0.90 | -0.46 | n/a | 0.24 | 0.91 | 0.19 | 0.57 | -0.46 | n/a | 0.02 | 0.16 | -33.65 | 0.00 | n/a | 1.78 | -1.29 | 0.66 |