Great Elm Capital Corp. (GECC)
NASDAQ: GECC · IEX Real-Time Price · USD
3.38 -0.02 (-0.59%)
Dec 3, 2021 3:59 PM EST - Market closed
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Market Capitalization | 79 | 78 | 84 | 105 |
| Market Cap Growth | 1.05% | -6.38% | -20.34% | - |
| Enterprise Value | 142 | 193 | 156 | 133 |
| PE Ratio | -2.48 | -10.37 | -9.29 | -38.12 |
| PS Ratio | 3.46 | 2.90 | 3.01 | 3.53 |
| PB Ratio | 0.99 | 0.90 | 0.76 | 0.79 |
| P/FCF Ratio | 2.89 | -3.20 | -2.75 | -4.32 |
| P/OCF Ratio | 2.89 | -3.20 | -2.75 | -4.32 |
| EV/Sales Ratio | 7.92 | 7.19 | 5.61 | 5.48 |
| EV/EBITDA Ratio | -7.94 | 2185.07 | -46.32 | -228.02 |
| EV/EBIT Ratio | -7.94 | 2185.07 | -46.32 | -228.02 |
| EV/FCF Ratio | 6.62 | -7.95 | -5.11 | -6.71 |
| Debt / Equity Ratio | 1.45 | 1.38 | 0.69 | 0.24 |
| Debt / EBITDA Ratio | -5.07 | 1346.20 | -22.71 | -43.63 |
| Debt / FCF Ratio | 4.22 | -4.90 | -2.51 | -1.28 |
| Asset Turnover | 0.09 | 0.09 | 0.10 | 0.13 |
| Return on Equity (ROE) | -52.40% | -7.60% | -7.40% | -1.90% |
| Return on Assets (ROA) | -11.80% | -2.50% | -3.20% | -1.20% |
| Return on Capital (ROIC) | -6.40% | 0.00% | -1.00% | -0.30% |
| Earnings Yield | -40.39% | -9.64% | -10.77% | -2.62% |
| FCF Yield | 34.62% | -31.26% | -36.42% | -23.13% |
| Dividend Yield | 16.76% | 13.69% | 16.80% | 11.06% |
| Payout Ratio | -41.50% | -141.40% | -155.20% | -415.00% |
| Buyback Yield / Dilution | -29.85% | 3.78% | 8.61% | 9.32% |
| Total Shareholder Return | -13.10% | 17.48% | 25.41% | 20.37% |
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).