Great Elm Capital Corp. -... (GECCN)
NASDAQ: GECCN
· Real-Time Price · USD
25.20
-0.04 (-0.16%)
At close: Sep 06, 2023, 8:37 PM
Great Elm Capital - Notes Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | 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 |
PE Ratio | 2.63 | 64.92 | 15.26 | 7.65 | -18.66 | -50.43 | 4.81 | 2.42 | 2.84 | 2.10 | -2.17 | 13.28 | -3.59 | -3.27 | -0.94 | -6.66 | 8.29 | 1.59 |
PEG Ratio | 0.00 | -0.83 | -0.34 | -0.02 | -0.11 | 0.46 | -0.1 | 0.05 | -0.08 | -0.01 | 0.00 | -0.11 | 0.16 | 0.04 | -0.00 | 0.03 | -0.1 | -0.01 |
PS Ratio | 15.47 | 14.77 | 14.92 | 8.89 | 10.90 | 8.20 | 14.51 | 8.36 | 9.34 | 7.33 | -10 | 25.01 | -17.88 | -7.47 | -3.88 | -48.08 | 26.09 | 5.95 |
PB Ratio | 0.88 | 0.89 | 0.84 | 0.84 | 0.79 | 0.78 | 0.82 | 0.77 | 0.64 | 0.76 | 0.74 | 0.74 | 0.67 | 0.97 | 1.11 | 0.84 | 0.90 | 0.87 |
P/FCF Ratio | 12.72 | -20.04 | 3.62 | -1.95 | 85.89 | 60.31 | 38.53 | 7.15 | 13.50 | 7.85 | -8.42 | 21.96 | -1.64 | 31.34 | 5.69 | -2.29 | -6.62 | -3.31 |
P/OCF Ratio | 12.72 | -20.04 | 3.62 | -1.95 | 85.89 | 60.31 | 38.53 | 7.15 | 13.50 | 7.85 | -8.42 | 21.96 | -1.64 | 31.34 | 5.69 | -2.29 | -6.62 | -3.31 |
OCF/S Ratio | 1.22 | -0.74 | 4.12 | -4.55 | 0.13 | 0.14 | 0.38 | 1.17 | 0.69 | 0.93 | 1.19 | 1.14 | 10.91 | -0.24 | -0.68 | 21.04 | -3.94 | -1.8 |
Debt / Equity Ratio | 1.36 | 1.53 | 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 |
Quick Ratio | 0.02 | 0.79 | 0.76 | 1.26 | 0.30 | 0.47 | -2.62 | -0.23 | -1.01 | -1.11 | -1.09 | -1.31 | 0.09 | -0.97 | -0.98 | 0.18 | -0.92 | -0.95 |
Current Ratio | 0.02 | 0.79 | 0.76 | 1.26 | 0.30 | 0.47 | 1.20 | 2.16 | 0.10 | 0.08 | 0.08 | 0.11 | 0.09 | 0.16 | 0.07 | 0.18 | 0.52 | 0.25 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | -0.02 | 0.01 | -0.01 | -0.03 | -0.05 | -0.00 | 0.01 | 0.04 |
Interest Coverage | 1.65 | 1.24 | 0.35 | 1.84 | -0.42 | 0.84 | 1.58 | 2.33 | 1.88 | 2.90 | -2.67 | 0.51 | 1.45 | -1.88 | -7.94 | -0.99 | 1.09 | 5.71 |
Return on Equity | 0.08 | n/a | 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 |
Return on Assets | 0.03 | n/a | 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 |
Return on Invested Capital | 1.66 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | -0.03 | 0.01 | -0.01 | -0.02 | -0.1 | -0.01 | n/a | 0.06 |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Payout Ratio | 0.37 | 10.70 | 2.17 | 1.05 | -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 |
Gross Profit Margin | 0.94 | 0.95 | 0.29 | 0.65 | 0.75 | 0.81 | 0.61 | 0.77 | 0.67 | 0.80 | 1.26 | 0.63 | -1.52 | 0.57 | 1.00 | 1.83 | 0.57 | 0.93 |
Net Profit Margin | 1.47 | 0.06 | 0.24 | 0.29 | -0.15 | -0.04 | 0.75 | 0.86 | 0.82 | 0.87 | 1.15 | 0.47 | 1.24 | 0.57 | 1.04 | 1.80 | 0.79 | 0.94 |
Pretax Profit Margin | 0.75 | 0.07 | 0.28 | 0.30 | -0.15 | -0.04 | 0.79 | 0.87 | 0.82 | 0.88 | 1.13 | 0.48 | 1.24 | 0.56 | 1.03 | 1.80 | 0.79 | 0.94 |
Operating Profit Margin | 0.89 | 0.60 | 0.24 | 0.65 | -0.15 | 0.21 | 0.79 | 0.87 | 0.82 | 0.88 | 1.13 | 0.48 | -1.06 | 0.56 | 1.04 | 1.80 | 0.79 | 0.94 |
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 |
EBITDA Margin | 2.02 | 0.60 | 0.24 | 0.65 | -0.15 | n/a | 0.17 | n/a | n/a | n/a | n/a | 0.10 | 0.51 | 0.56 | 1.10 | 4.51 | 0.12 | 0.27 |