Great Elm Capital Corp. (GECC)

Great Elm Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	112	81	63	83	79	78
Market Cap Growth	52.80%	28.41%	-23.95%	4.75%	1.05%	-6.38%
Enterprise Value	257	220	216	216	142	193
PE Ratio	4.83	3.19	-4.04	-8.06	-2.48	-10.37
PS Ratio	3.07	2.26	2.58	3.28	3.46	2.90
PB Ratio	0.94	0.82	0.74	1.11	0.99	0.90
P/FCF Ratio	-12.44	3.15	-1.51	-1.42	2.89	-3.20
P/OCF Ratio	-12.44	3.15	-1.51	-1.42	2.89	-3.20
EV/Sales Ratio	7.07	6.15	8.82	8.54	6.18	7.16
EV/EBITDA Ratio	9.02	5.94	-44.06	1409.95	-6.20	2174.09
EV/EBIT Ratio	9.02	5.94	-44.06	1409.95	-6.20	2174.09
EV/FCF Ratio	-29.71	8.57	-5.16	-3.69	5.17	-7.91
Debt / Equity Ratio	1.22	1.42	1.81	1.90	1.45	1.38
Debt / EBITDA Ratio	5.11	3.78	-31.30	928.09	-5.07	1346.20
Debt / FCF Ratio	-17.31	5.46	-3.67	-2.43	4.22	-4.90
Asset Turnover	0.13	0.13	0.08	0.06	0.09	0.09
Interest Coverage	2.43	3.16	-0.46	0.01	-2.50	0.01
Return on Equity (ROE)	16.40%	26.70%	-18.00%	-11.50%	-52.40%	-7.60%
Return on Assets (ROA)	6.10%	9.00%	-4.90%	-2.60%	-11.80%	-2.50%
Return on Capital (ROIC)	9.42%	10.28%	8.99%	10.51%	8.34%	9.09%
Earnings Yield	14.99%	31.31%	-24.73%	-12.40%	-40.39%	-9.64%
FCF Yield	-7.54%	31.74%	-66.26%	-70.58%	34.62%	-31.26%
Dividend Yield	13.13%	14.10%	23.50%	13.00%	27.70%	13.40%
Payout Ratio	63.35%	45.00%	-78.30%	-95.20%	-41.50%	-142.00%
Buyback Yield / Dilution	-13.91%	-21.60%	-53.47%	-83.63%	-29.85%	3.78%
Total Shareholder Return	-0.79%	-7.50%	-29.97%	-70.63%	-2.15%	17.18%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).