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Great Elm Capital Corporation (GECC)
NASDAQ:GECC
US Market
GECC
Great Elm Capital
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Great Elm Capital (GECC) Ratios

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Great Elm Capital Ratios

GECC's free cash flow for Q2 2026 was $0.89. For the 2026 fiscal year, GECC's free cash flow was decreased by $ and operating cash flow was $0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 0.05 0.76 1.20 0.13
Quick Ratio
 1.46 0.05 0.76 1.20 0.13
Cash Ratio
 0.24 0.05 0.00 0.23 <0.01
Solvency Ratio
 -0.23 -0.14 0.02 0.17 -0.07
Operating Cash Flow Ratio
 7.81 -0.08 -7.00 3.74 -0.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -159.49M$ -226.00M$ -196.99M$ -143.15M$ -216.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.56 0.55 0.57 0.49
Debt-to-Equity Ratio
 1.47 1.68 1.39 1.42 1.81
Debt-to-Capital Ratio
 0.59 0.63 0.58 0.59 0.64
Long-Term Debt-to-Capital Ratio
 0.59 0.63 0.58 0.59 0.64
Financial Leverage Ratio
 2.54 3.02 2.51 2.50 3.66
Debt Service Coverage Ratio
 -2.21 -0.73 0.34 2.48 -1.69
Interest Coverage Ratio
 -2.21 -0.70 0.24 2.50 -1.66
Debt to Market Cap
 2.58 2.17 1.75 1.73 2.96
Interest Debt Per Share
 15.37 16.81 20.78 19.78 26.00
Net Debt to EBITDA
 -4.66 -14.64 37.58 5.50 -9.79
Profitability Margins
Gross Profit Margin
187.29%76.43%25.43%88.85%-60.43%
EBIT Margin
227.10%-28.79%9.04%70.71%-63.79%
EBITDA Margin
227.10%-28.79%12.84%70.71%-63.79%
Operating Profit Margin
227.10%-28.79%9.04%70.71%-63.79%
Pretax Profit Margin
252.67%-70.16%9.04%71.51%-62.76%
Net Profit Margin
253.22%-71.47%9.04%70.71%-63.79%
Continuous Operations Profit Margin
253.22%-71.47%9.04%70.71%-63.79%
Net Income Per EBT
100.22%101.86%100.00%98.88%101.64%
EBT Per EBIT
111.26%243.73%100.00%101.13%98.38%
Return on Assets (ROA)
-13.68%-9.33%1.04%10.26%-5.02%
Return on Equity (ROE)
-32.53%-28.15%2.61%25.66%-18.37%
Return on Capital Employed (ROCE)
-12.58%-4.22%1.08%10.44%-6.49%
Return on Invested Capital (ROIC)
-12.58%-4.22%1.08%10.32%-6.49%
Return on Tangible Assets
-13.68%-9.33%1.04%10.26%-5.02%
Earnings Yield
-60.88%-36.48%3.28%31.29%-30.07%
Efficiency Ratios
Receivables Turnover
 -3.46 0.00 4.49 8.99 4.96
Payables Turnover
 2.40 0.31 1.13 2.46 0.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.05 0.13 0.11 0.15 0.08
Working Capital Turnover Ratio
 13.45 -2.31 -38.20 -1.19 -0.19
Cash Conversion Cycle
 -257.20 -1.17K -240.46 -108.05 -2.65K
Days of Sales Outstanding
 -105.37 0.00 81.38 40.58 73.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 151.83 1.17K 321.84 148.63 2.73K
Operating Cycle
 -105.37 0.00 81.38 40.58 73.62
Cash Flow Ratios
Operating Cash Flow Per Share
 4.67 -0.23 -8.40 2.02 -6.68
Free Cash Flow Per Share
 4.67 -0.23 -8.40 2.02 -6.68
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.03 -0.15 -5.48 1.45 -3.21
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.33 -0.01 -0.44 0.11 -0.27
Operating Cash Flow to Sales Ratio
 -3.56 -0.06 -2.10 0.43 -1.71
Free Cash Flow Yield
85.72%-3.23%-76.42%19.00%-80.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.69 -2.74 30.53 3.20 -3.33
Price-to-Sales (P/S) Ratio
 -4.15 1.96 2.75 2.26 2.12
Price-to-Book (P/B) Ratio
 0.57 0.77 0.79 0.82 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 1.17 -30.96 -1.31 5.26 -1.24
Price-to-Operating Cash Flow Ratio
 1.17 -30.96 -1.31 5.26 -1.24
Price-to-Earnings Growth (PEG) Ratio
 0.06 <0.01 -0.34 -0.01 2.79
Price-to-Fair Value
 0.57 0.77 0.79 0.82 0.61
Enterprise Value Multiple
 -6.49 -21.45 59.01 8.69 -13.12
Enterprise Value
 223.03M 274.63M 297.88M 220.22M 204.39M
EV to EBITDA
 -6.49 -21.45 59.01 8.69 -13.12
EV to Sales
 -14.74 6.17 7.58 6.15 8.37
EV to Free Cash Flow
 4.14 -97.56 -3.60 14.31 -4.89
EV to Operating Cash Flow
 4.14 -97.56 -3.60 14.31 -4.89
Tangible Book Value Per Share
 9.56 9.14 13.83 12.99 13.57
Shareholders’ Equity Per Share
 9.56 9.14 13.83 12.99 13.57
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.02 0.00 0.01 -0.02
Revenue Per Share
 -1.31 3.60 3.99 4.71 3.91
Net Income Per Share
 -3.32 -2.57 0.36 3.33 -2.49
Tax Burden
 1.00 1.02 1.00 0.99 1.02
Interest Burden
 1.11 2.44 1.00 1.01 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.29 0.04 0.12 0.13 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.41 0.09 -23.27 0.61 2.68
Currency in USD