G
Great Elm Capital Corp. (GECC)
NGM – Real Time Price. Currency in USD
5.72
-0.09 (-1.55%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
5.72
-0.09 (-1.55%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $169.1M
Total current assets $0.0 are just enough to cover Total current liabilities $6.1M, indicating tight liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $1.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.34 | 12.21 | 10 | |
| Quick ratio | 2.34 | 11.82 | 10 | |
| Debt to Equity | 1.57 | 0.39 | 4.0 | |
| Debt to Assets | 0.60 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | -102M | 31M | 41M | 44M | 44M |
| Gross Profit | -102M | 23M | 33M | 34M | 37M |
| Operating Income | -5M | 37M | 19M | -13M | -14M |
| Net Income | -16M | 25M | 4M | -32M | -33M |
| EBITDA | -5M | 37M | 19M | -13M | -14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -16.09 | -29.41 | 1.0 |
| Next quarter | -2.05 | 11.67 | 4.0 |
| Current year | -13.84 | -18.54 | 1.0 |
| Next year | 3.66 | -5.76 | 2.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6375.53 | 96.61 | 16.13 | -78.27 | 7.5 |
| Y/Y | -4.57 | -264.45 | -9.99 | -68.96 | 1.0 |
| 3y average | 56.99 | -272.69 | -4.12 | 465.89 | 5.5 |
| 5y average | -109.73 | -160.37 | -12.76 | 321.11 | 3.3 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 13.16 | 13.16 | 4.0 |
| Payout ratio | 100.45 | 100.45 | 2.0 |
| 5-year dividend growth rate | -0.19 | -0.19 | 1.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 2.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |