Great Elm Capital Corp. (GECC)

NASDAQ: GECC · IEX Real-Time Price · USD

10.44

+0.29 (2.86%)

At close: Apr 23, 2024, 3:37 PM

10.45

+0.01 (0.10%)

After-hours: Apr 23, 2024, 6:05 PM EDT

Great Elm Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	99	81	63	83	79	78	84	105	-
Market Cap Growth	-	28.41%	-23.95%	4.75%	1.05%	-6.38%	-20.34%	-	-
Enterprise Value	238	220	216	216	142	193	156	133	-32
PE Ratio	3.14	3.19	-4.04	-8.06	-2.48	-10.37	-9.29	-38.12	-
PS Ratio	2.76	2.26	2.58	3.28	3.46	2.90	3.01	3.53	-
PB Ratio	1.00	0.82	0.74	1.11	0.99	0.90	0.76	0.79	-
P/FCF Ratio	3.85	3.15	-1.51	-1.42	2.89	-3.20	-2.75	-4.32	-
P/OCF Ratio	3.85	3.15	-1.51	-1.42	2.89	-3.20	-2.75	-4.32	-
EV/Sales Ratio	6.65	6.15	8.82	8.54	6.18	7.16	5.61	4.48	-5.53
EV/EBITDA Ratio	6.42	5.94	-44.06	1409.95	-6.20	2174.09	-46.36	-186.37	1.85
EV/EBIT Ratio	6.42	5.94	-44.06	1409.95	-6.20	2174.09	-46.36	-186.37	1.85
EV/FCF Ratio	9.27	8.57	-5.16	-3.69	5.17	-7.91	-5.11	-5.49	-3.70
Debt / Equity Ratio	1.42	1.42	1.81	1.90	1.45	1.38	0.69	0.24	0.20
Debt / EBITDA Ratio	3.78	3.78	-31.30	928.09	-5.07	1346.20	-22.71	-43.63	-1.98
Debt / FCF Ratio	5.46	5.46	-3.67	-2.43	4.22	-4.90	-2.51	-1.28	3.96
Asset Turnover	0.13	0.13	0.08	0.06	0.09	0.09	0.10	0.13	-
Interest Coverage	3.16	3.16	-0.46	0.01	-2.50	0.01	-0.60	-0.35	-41.56
Return on Equity (ROE)	26.70%	26.70%	-18.00%	-11.50%	-52.40%	-7.60%	-7.40%	-1.90%	-
Return on Assets (ROA)	9.00%	9.00%	-4.90%	-2.60%	-11.80%	-2.50%	-3.20%	-1.20%	-
Return on Capital (ROIC)	10.28%	10.28%	8.99%	10.51%	8.34%	9.09%	11.35%	12.07%	0.25%
Earnings Yield	25.62%	31.31%	-24.73%	-12.40%	-40.39%	-9.64%	-10.77%	-2.62%	-
FCF Yield	25.98%	31.74%	-66.26%	-70.58%	34.62%	-31.26%	-36.42%	-23.13%	-
Dividend Yield	13.32%	14.10%	23.50%	13.00%	27.70%	13.40%	15.70%	10.10%	-
Payout Ratio	41.75%	45.00%	-78.30%	-95.20%	-41.50%	-142.00%	-145.40%	-415.00%	0.00%
Buyback Yield / Dilution	-21.60%	-21.60%	-53.47%	-83.63%	-29.85%	3.78%	8.61%	9.32%	-
Total Shareholder Return	-8.29%	-7.50%	-29.97%	-70.63%	-2.15%	17.18%	24.31%	19.42%	-

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).