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GECCG

Market Cap: $284.58M

G2

Great Elm Capital Corp. 7.75% Notes Due 2030

GECCG

NASDAQ (NASDAQ Global Select)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin2.34%

EBITDA Margin2.84%

EBIT Margin2.84%

Pre-tax Margin2.84%

Net Profit Margin2.84%

Earnings Yield-45.19%

Valuation Multiples

Price / Book0.68

Price / Sales-5.19

Price / Earnings-1.96

PEG-0.01

Forward PEG0.21

EV / Sales-19.77

EV / EBITDA-6.95

EV / Operating Cash Flow4.55

EV / Free Cash Flow4.55

Price / Free Cash Flow1.19

Price / Operating Cash Flow1.45

Cash Flow & Capital

Free Cash Flow / Share$3.61

Operating Cash Flow / Share$3.61

Free Cash Flow Yield83.76%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-56.35%

Dividend Yield24.71%

Liquidity & Leverage

Current Ratio0.00

Quick Ratio0.00

Cash Ratio0.00

Debt / Assets0.60

Debt / Capital0.61

Debt / Equity1.57

Long-Term Debt / Capital0.61

Debt / Market Cap2.81%

Net Debt / EBITDA-5.13

Solvency Ratio-0.19

Financial Leverage2.63

Efficiency & Working Capital

Asset Turnover-0.04

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover3.96

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding92.12

Operating Cycle0

Cash Conversion Cycle-92.12

Working Capital Turnover0.57

Returns & Quality

Return on Equity-26.36%

Return on Assets-11.67%

Return on Invested Capital-11.89%

ROCE-11.89%

Return on Tangible Assets-11.67%

Operating Return on Assets-10.58%

Income Quality-1.12

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$229.34M

Invested Capital$-5.42M

Working Capital$-5.42M

Tangible Asset Value$107.48M

Net Current Asset Value$-175.29M

Graham Net-Net-$12.53

Book Value / Share$7.69

Tangible Book Value / Share$7.69

Cash / Share$0