Great Elm Capital CorpGECC
Price$5.08

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $47M-23.6% YoYTTM through 30 Jun 2026
Net Income -$38.3M-1,178.1% YoYTTM through 30 Jun 2026
Free Cash Flow $26.6MTTM through 30 Jun 2026

Margins

Current
Operating Margin52.6%
Net Margin-403.2%

Returns

-0.7%ROE
-0.3%ROA
-13.5%ROIC

Balance Sheet Health

Debt / Equity1.62x
Net Debt$154.4M
Cash & Equivalents$1.7M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin56.4%
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS-$3.22TTM
'20'21'22'23'24'25
FY2025: $-2.57

Dividend

$1.22Per share, FY202618.00%Yield-8.9%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.