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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GECC | -13.17% | -29.8% | -6.83% | -61% |
| S&P | +13.22% | +85.17% | +13.11% | +228% |
Great Elm Capital Corporation
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $16.80M | 40.6% |
| Gross Profit | $15.00M | 61.0% |
| Gross Margin | 89.31% | 11.3% |
| Market Cap | $115.92M | 9.6% |
| Net Income | -$22.01M | -733.6% |
| EBITDA | -$16.29M | -309.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.00M | -100.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $200.19M | -12.9% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.88% | -3.6% |
| Return On Invested Capital | -3.19% | 0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.36M | -127.7% |
| Operating Free Cash Flow | -$1.36M | -127.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.64 | 34.27 | 24.69 | 6.80 | -11.87% |
| Price to Book | 0.91 | 0.86 | 0.93 | 0.83 | -1.41% |
| Price to Sales | 2.76 | 2.76 | 2.55 | 2.32 | -21.02% |
| Price to Tangible Book Value | 0.91 | 0.86 | 0.93 | 0.83 | -1.41% |
| Price to Free Cash Flow TTM | 17.06 | - | |||
| Enterprise Value to EBITDA | 45.22 | 66.73 | 15.54 | -14.42 | -145.47% |
| Free Cash Flow Yield | 5.9% | - | |||
| Return on Equity | 3.0% | 3.6% | 13.2% | -6.0% | -213.41% |
| Total Debt | $189.70M | $202.08M | $196.48M | $200.19M | -12.95% |
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