Great Elm Capital Corp.
GECC | NASDAQ
$5.49
+$0.12 (+2.23%)
Sep 22, 2026, 9:45 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -1.69 | -1.88 | -2.74 | -18.22 | 6.80 | 24.85 | 34.34 | 14.74 | 7.51 | 4.85 | 3.21 | 5.45 | 8 | -15.52 | -2.99 | -1.38 | -1.62 | -2.36 | -9.83 | 45.52 | 3.77 | 2.90 |
PEG Ratio | 0 | 0.02 | -0.98 | 0.07 | 0 | -0.32 | -0.76 | -0.04 | 0.05 | -0.04 | -0.07 | 0.11 | -0.22 | 0.07 | 0 | 0.01 | 0.07 | 0.03 | -0.02 | -0.20 | -0.05 | -0.01 |
PS Ratio | -2.76 | -6.04 | -11.10 | 7.77 | 3.09 | 4.56 | 4.86 | 4.40 | 3.59 | 2.77 | 2.12 | 2.02 | 1.95 | 2.56 | 2.64 | 3.08 | 3.45 | 3.56 | 2.88 | 2.96 | 2.52 | 2.48 |
PB Ratio | 0.72 | 0.80 | 0.86 | 0.87 | 0.86 | 0.84 | 0.81 | 0.81 | 0.79 | 0.75 | 0.74 | 0.73 | 0.72 | 0.73 | 0.78 | 0.87 | 0.90 | 0.95 | 0.93 | 0.90 | 0.84 | 0.82 |
P/FCF Ratio | 0.81 | 1.39 | 4.14 | 3.64 | 3.07 | 3.72 | 2.91 | 10.42 | 6.27 | 4.86 | 3.09 | 4.66 | 6.70 | 19.78 | -15.72 | 18.55 | -737.91 | 135.19 | -51.75 | 10.07 | -10.59 | 15.43 |
P/OCF Ratio | 0.81 | 1.39 | 4.14 | 3.64 | 3.07 | 3.72 | 2.91 | 10.42 | 6.27 | 4.86 | 3.09 | 4.66 | 6.70 | 19.78 | -15.72 | 18.55 | -737.91 | 135.19 | -51.75 | 10.07 | -10.59 | 15.43 |
OCF/S Ratio | 389.02 | 254.19 | -37.30 | 94.60 | 106.14 | 100.83 | 136.37 | 41.05 | 48.56 | 51.94 | 66.97 | 33.65 | 27 | 10.52 | -9.81 | 17.08 | -9.60 | -6.97 | -13.93 | 29.23 | -29.16 | 38.49 |
Debt / Equity Ratio | 1.51 | 1.52 | 1.51 | 1.44 | 1.54 | 1.53 | 1.46 | 1.46 | 1.36 | 1.42 | 1.52 | 1.62 | 1.64 | 1.60 | 1.70 | 1.73 | 1.74 | 1.82 | 1.62 | 1.51 | 1.61 | 1.70 |
Quick Ratio | 0.02 | 0.03 | 0.23 | 0.41 | 0.44 | 0.50 | 0.49 | 0.60 | 1.11 | 1.04 | 0.89 | 0.62 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | 0.23 | 0.25 | 0.42 | 0.43 | 0.42 |
Current Ratio | 0.02 | 0.03 | 0.23 | 0.41 | 0.44 | 0.50 | 0.49 | 0.60 | 1.11 | 1.04 | 0.89 | 0.62 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | 0.23 | 0.25 | 0.42 | 0.43 | 0.42 |
Asset Turnover | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Interest Coverage | -2.51 | -2.08 | -2 | -0.48 | 1.10 | 0.24 | 0.16 | 0.49 | 1 | 1.64 | 2.50 | 1.31 | 0.72 | -0.24 | -1.60 | -2.81 | -3.20 | -2.51 | -0.54 | 0.36 | 1.47 | 1.57 |
Return on Equity | -7.93% | -6.87% | -6.61% | -1.40% | 3.21% | 0.85% | 0.67% | 1.40% | 2.69% | 4.35% | 6.71% | 3.49% | 1.86% | -0.70% | -4.80% | -10.09% | -11.22% | -9.39% | -4.12% | 0.29% | 4.27% | 5.24% |
Return on Assets | -2.58% | -2.27% | -2.17% | -0.42% | 1.09% | 0.27% | 0.20% | 0.49% | 1.07% | 1.58% | 2.27% | 1.25% | 0.58% | -0.15% | -1.20% | -1.92% | -2.22% | -1.74% | -0.49% | -0.04% | 0.88% | 1.06% |
Return on Invested Capital | -3.02% | -2.63% | -2.53% | -0.58% | 1.27% | 0.30% | 0.22% | 0.50% | 1.06% | 1.70% | 2.58% | 1.41% | 0.75% | -0.25% | -1.69% | -3.42% | -3.86% | -3.15% | -1.12% | 0.20% | 1.53% | 1.79% |
Dividend Yield | 7.03% | 4.85% | 4.38% | 3.79% | 3.65% | 3.61% | 3.69% | 3.62% | 3.65% | 3.94% | 3.81% | 4.34% | 4.66% | 4.85% | 4.91% | 4.37% | 3.86% | 3.26% | 3.03% | 2.36% | 1.90% | 1.86% |
Payout Ratio | n/a | n/a | n/a | n/a | 95.97% | 355.17% | 424.29% | 232.08% | 124.66% | 72.09% | 42.01% | 82.41% | 164.22% | n/a | n/a | n/a | n/a | n/a | n/a | 339.49% | 43.53% | 32.03% |
FCF Payout Ratio | 28.40% | 36.87% | 91.37% | 53.41% | 41.89% | 50.13% | 38.62% | 134.33% | 80.50% | 63.44% | 40.66% | 70.88% | 138.03% | 373.61% | n/a | 322.62% | n/a | 2.05K% | n/a | 92.92% | n/a | 87.73% |
Gross Profit Margin | 67.30% | 64.08% | 90.99% | 72.27% | 54.78% | 36.84% | 35% | 40.27% | 45.60% | 62.42% | 84.08% | 46.16% | 40.89% | 7.63% | -59.88% | -117.72% | -151.34% | -120.62% | -59.96% | -13.91% | 40.69% | 46.73% |
Net Profit Margin | 80.81% | 79.09% | 89.45% | 61.46% | 34.66% | 7.81% | 2.65% | 9.10% | 15.10% | 39.36% | 66.87% | 29.45% | 19.75% | -15.05% | -62.29% | -124.69% | -186.21% | -154.33% | -111.20% | -65.82% | 22.02% | 29.03% |
Pretax Profit Margin | 80.81% | 79.09% | 89.45% | 61.46% | 34.87% | 8.02% | 2.90% | 10% | 15.87% | 40.13% | 67.60% | 29.96% | 20.29% | -14.51% | -61.29% | -124.13% | -185.76% | -153.87% | -111.20% | -65.82% | 22.02% | 29.03% |
Operating Profit Margin | 82.88% | 79.09% | 89.45% | 61.46% | 34.66% | 7.81% | 2.65% | 9.10% | 15.10% | 39.36% | 66.87% | 29.45% | 19.75% | -15.05% | -62.29% | -124.69% | -186.21% | -154.33% | -111.20% | -65.82% | 22.02% | 29.03% |
FCF Margin | 389.02% | 254.19% | -37.30% | 94.60% | 106.14% | 100.83% | 136.37% | 41.05% | 48.56% | 51.94% | 66.97% | 33.65% | 27% | 10.52% | -9.81% | 17.08% | -9.60% | -6.97% | -13.93% | 29.23% | -29.16% | 38.49% |
EBITDA Margin | 82.88% | 79.09% | 91.21% | 63.22% | 36.42% | 9.57% | 2.65% | 9.10% | 15.10% | 39.36% | 66.87% | 29.45% | 19.75% | -15.05% | -62.29% | -124.69% | -186.21% | -154.33% | -111.20% | -65.82% | 22.02% | 29.03% |
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