Great Elm Capital Corp. (GECC)

Great Elm Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	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	41.64%	28.41%	-23.95%	4.75%	1.05%	-6.38%
Enterprise Value	343	219	204	214	182	194
Last Close Price	10.87	9.24	6.13	11.65	12.19	20.67
PE Ratio	16.70	3.19	-	-	-	-
Forward PE	7.69	5.91	7.07	7.90	8.78	7.67
PS Ratio	2.50	2.26	2.58	3.28	3.46	2.90
PB Ratio	0.90	0.82	0.74	1.11	0.99	0.90
P/TBV Ratio	0.84	0.82	0.74	1.11	0.99	0.90
P/FCF Ratio	-	3.15	-	-	2.89	-
P/OCF Ratio	-	3.15	-	-	2.89	-
EV/Sales Ratio	8.68	6.12	8.37	8.47	7.95	7.19
EV/EBIT Ratio	12.54	8.92	9.55	9.40	11.17	10.35
EV/FCF Ratio	-	8.53	-	-	6.64	-
Debt / Equity Ratio	1.83	1.42	1.81	1.90	1.45	1.38
Debt / FCF Ratio	-	5.46	-	-	4.22	-
Asset Turnover	0.12	0.13	0.07	0.07	0.08	0.09
Quick Ratio	0.11	0.63	0.08	0.06	0.63	0.09
Current Ratio	0.11	0.64	0.12	0.07	0.64	0.09
Return on Equity (ROE)	5.27%	27.60%	-19.56%	-13.33%	-38.38%	-7.66%
Return on Assets (ROA)	5.07%	5.51%	3.63%	4.01%	3.55%	4.10%
Return on Capital (ROIC)	5.75%	6.44%	5.89%	6.91%	5.07%	5.97%
Earnings Yield	5.22%	31.31%	-24.73%	-12.40%	-40.39%	-9.64%
FCF Yield	-99.08%	31.74%	-66.26%	-70.58%	34.62%	-31.26%
Dividend Yield	13.41%	15.15%	31.82%	20.60%	49.22%	29.02%
Payout Ratio	222.82%	42.01%	-	-	-	-
Buyback Yield / Dilution	-19.23%	-21.60%	-53.47%	-83.63%	-29.85%	3.78%
Total Shareholder Return	-5.82%	-6.46%	-21.65%	-63.03%	19.36%	32.80%

Source: S&P Capital IQ. Standard template. Financial Sources.