Great Elm Capital Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
7.24
Price/Sales ratio
7.35
Earnings per Share (EPS)
$1.54

Historical Multiples (2013 – 2023)

2013 2016 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
22.26-28.87-11.06-41.63-9.28-10.56-1.49-7.32-3.323.1918.70-9.28
Price/Sales ratio
14.49-42.51139.90171.66-15.62-16.71-1.65-11.41-3.222.253.58-15.62
Price/Book Value ratio
1.393.470.830.860.750.910.601.000.610.810.870.75
Price/Cash Flow ratio
-8.166.9822.55-4.72-2.74-3.251.74-1.28-1.243.15-2.22-2.74
Price/Free Cash Flow ratio
-8.166.9822.55-4.72-2.74-3.251.74-1.28-1.243.15-2.45-2.74
Price/Earnings Growth ratio
0.72-1.32-0.070.53-0.030.82-0.000.082.79-0.01-0.730.82
Dividend Yield
7.65%2.84%4.04%11.15%15.23%16.03%10.42%13.19%25.12%13.14%13.25%16.03%
Profitability Indicator Ratios
Gross Profit Margin
100%100%-0.14%-1125.44%185.86%241.13%114.93%93.72%99.42%75.72%79.37%241.13%
Operating Profit Margin
-34.91%147.24%424.73%-393.71%164.95%153.83%110.64%155.11%95.37%68.58%47.79%153.83%
Pretax Profit Margin
65.08%147.24%-1234.25%-393.71%164.95%153.83%110.64%155.11%95.37%71.51%18.21%153.83%
Net Profit Margin
65.08%147.24%-1264.10%-412.27%168.31%158.21%110.70%155.84%96.93%70.71%17.33%158.21%
Effective Tax Rate
-53.64%N/A100%-4.71%-2.03%-2.84%-0.05%-0.46%-1.64%1.12%110.15%-2.03%
Return on Assets
3.36%-8.37%-7.51%-1.14%-3.19%-2.59%-11.27%-2.41%-5.02%10.26%1.38%-3.19%
Return On Equity
6.26%-12.02%-7.51%-2.08%-8.17%-8.68%-40.13%-13.78%-18.37%25.65%5.02%-8.17%
Return on Capital Employed
-2.36%-8.37%2.87%-1.54%-4.55%-3.38%-15.53%-4.59%-6.38%10.47%12.82%-4.55%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.76N/AN/AN/A0.29N/A
Quick Ratio
0.808.89K10.963.574.30-1.15-0.97-0.98-1.080.400.290.29
Cash ratio
0.678.58K2.300.040.040.060.670.040.000.070.000.06
Days of Sales Outstanding
227.74-67.253.87K3.24K-1.00K-229.25-41.22-236.39-111.8740.5839.15-1.00K
Days of Inventory outstanding
N/AN/A-61.23K-10.69K-22.37K5.06K11.12K-188.15K-320.41KN/AN/A-22.37K
Operating Cycle
N/AN/A-57.36K-7.45K-23.37K4.83K11.08K-188.38K-320.53K40.5839.15-23.37K
Days of Payables Outstanding
N/AN/A5.65K2.95K6.68K3.94K5.55K-174.30K-268.51K172.883.44K3.94K
Cash Conversion Cycle
N/AN/A-63.01K-10.40K-30.05K886.895.53K-14.07K-52.02K-132.30-3.40K-30.05K
Debt Ratios
Debt Ratio
0.660.280.140.130.270.410.400.330.490.560.530.27
Debt Equity Ratio
1.240.410.140.230.691.371.451.901.801.421.820.69
Long-term Debt to Capitalization
0.450.290.120.190.400.570.590.650.640.58N/A0.57
Total Debt to Capitalization
0.550.290.120.190.400.570.590.650.640.580.640.40
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A0.00N/AN/AN/A1.25N/A
Cash Flow to Debt Ratio
-0.131.210.25-0.77-0.39-0.200.23-0.41-0.270.18-0.21-0.39
Company Equity Multiplier
1.861.4311.812.553.343.555.713.652.493.392.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.77-6.086.20-36.345.695.13-0.948.872.590.71-1.455.13
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
-0.131.210.25-0.77-0.39-0.200.23-0.41-0.270.18-0.21-0.39
Short Term Coverage Ratio
-0.40N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.21N/A
Dividend Payout Ratio
170.32%-82.04%-44.74%-464.41%-141.47%-169.37%-15.62%-96.68%-83.57%42.01%232.07%-141.47%