Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
6.00
+0.05 (0.84%)
At close: Sep 4, 2026, 4:00 PM EDT
5.95
-0.05 (-0.83%)
After-hours: Sep 4, 2026, 7:30 PM EDT

Great Elm Capital Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8399127816383
Market Cap Growth
-35.94%-22.27%56.78%28.41%-23.95%4.75%
Enterprise Value
244299357219204214
Last Close Price
6.006.388.567.204.789.08

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--35.713.19--
Forward PE
6.495.197.785.917.077.90
PS Ratio
1.911.973.232.262.583.28
PB Ratio
0.750.870.930.820.741.11
P/TBV Ratio
0.750.870.930.820.741.11
P/OCF Ratio
2.78--3.15--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.585.989.076.128.378.47
EV/EBIT Ratio
6.988.2312.888.929.559.40

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.471.681.391.421.811.91
Net Debt / Equity Ratio
1.451.661.391.411.801.78
Asset Turnover
0.130.150.130.130.070.07
Quick Ratio
0.970.230.600.630.080.06
Current Ratio
1.140.260.610.640.120.07
Return on Equity (ROE)
-30.59%-25.53%3.03%27.60%-19.56%-13.33%
Return on Assets (ROA)
6.33%6.65%5.88%5.51%3.63%4.01%
Return on Invested Capital (ROIC)
12.76%11.59%8.94%10.22%9.62%13.00%
Return on Capital Employed (ROCE)
12.80%12.00%8.50%10.30%9.00%10.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-45.96%-32.23%2.80%31.30%-24.73%-12.40%
Dividend Yield
16.67%23.18%16.35%19.44%40.84%26.44%
Payout Ratio
--424.29%42.01%--
Buyback Yield / Dilution
-22.47%-25.56%-29.49%-21.60%-53.47%-83.63%
Total Shareholder Return
-5.80%-2.38%-13.15%-2.16%-12.63%-57.19%
SEC Filings: 10-K · 10-Q