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	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102	81	63	83	79	78
Market Cap Growth	41.64%	28.41%	-23.95%	4.75%	1.05%	-6.38%
Enterprise Value	332	219	204	214	182	194
Last Close Price	9.80	9.61	6.37	12.11	12.67	21.49
PE Ratio	15.06	2.88	-2.56	-4.80	-0.88	-4.86
PS Ratio	2.25	2.26	2.58	3.28	3.46	2.90
PB Ratio	0.81	0.82	0.74	1.11	0.99	0.90
P/FCF Ratio	-	3.15	-1.51	-1.42	2.89	-3.20
P/OCF Ratio	-	3.15	-1.51	-1.42	2.89	-3.20
EV/Sales Ratio	8.41	6.12	8.37	8.47	7.95	7.19
EV/EBIT Ratio	12.15	8.92	9.55	9.40	11.17	10.35
EV/FCF Ratio	-	8.53	-4.89	-3.66	6.64	-7.95
Debt / Equity Ratio	1.83	1.42	1.81	1.90	1.45	1.38
Debt / FCF Ratio	-	5.46	-3.67	-2.43	4.22	-4.90
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	5.76%	31.31%	-24.73%	-12.40%	-40.39%	-9.64%
FCF Yield	31.74%	-66.26%	-70.58%	34.62%	-31.26%
Dividend Yield	14.29%	14.57%	30.61%	19.82%	47.35%	27.92%
Payout Ratio	215.14%	42.01%	-	-	-	-
Buyback Yield / Dilution	-19.23%	-21.60%	-53.47%	-83.63%	-29.85%	3.78%
Total Shareholder Return	-4.94%	-7.03%	-22.85%	-63.81%	17.49%	31.70%

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