Great Elm Capital Corp.
GECC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.83 | -0.34 |
| FCF Yield | -1.10% | 7.86% | 3.30% | 27.63% |
| EV / EBITDA | -14.70 | 27.15 | 702.97 | 162.88 |
| Quality | ||||
| ROIC | -5.24% | 3.42% | 0.13% | 0.56% |
| Gross Margin | 127.10% | 77.57% | 35.58% | 48.84% |
| Cash Conversion Ratio | 0.06 | -21.40 | 8.58 | 16.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.20% | 15.77% | 16.36% | 17.27% |
| Free Cash Flow Growth | -114.03% | 149.37% | -87.63% | 539.36% |
| Safety | ||||
| Net Debt / EBITDA | -9.09 | 16.65 | 443.28 | 101.82 |
| Interest Coverage | -5.40 | 3.01 | 0.12 | 0.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,704.28 | -1,507.66 | -141.16 | -168.83 |