Great Elm Capital Corp
-6.99%

Financial services / Business development company

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	R&D To Revenue	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE
2024-12	3.2	0.36	-8.4	-8.4	0	13.83	13.83	1.56	1.51	108185713.86	108185713.86	30.45	3.43	-1.31	-1.31	7.06	7.06	3.43	3.82	-1.31	-1.31	0.03	-0.76	0	0	0	10.68	1.9	0	0.01	0.18	0.04	0	3.56	0.08	0.01	-20.24	8091000	136113000	-196988000	8091000	6455000	7961000	0	103.31	2372.3	0	3.53	0.15	0	0.23
2023-12	4.71	3.33	3.38	3.38	0.13	12.99	12.99	12.99	19.99	80960852.7	220221852.7	3.2	2.26	3.15	3.15	0.82	0.82	6.15	0	8.57	8.57	0.31	0.32	1.42	0.57	0	0.44	2.09	1.01	0.13	0.42	0.13	0	31.21	0.1	0.1	-18.96	-6354000	98739000	-143150000	-6354000	4455000	36267000	40820500	40.58	172.89	0	8.99	2.11	0	0.26
2022-12	-2.57	-2.49	-6.68	-6.68	12.27	13.57	13.57	13.57	26.21	51824031.39	204389031.39	-3.33	-3.22	-1.24	-1.24	0.61	0.61	-12.71	-13.33	-4.89	-4.89	-0.3	-0.81	1.81	0.49	-9.95	0.08	-1.43	2.68	0.25	-0.84	-0.26	-0	0	-0.07	-0.05	-16.65	-64550000	84809000	-219789000	-64550000	4598500	133062000	147525500	-111.87	-268510.48	-320418.98	-3.26	-0	-0	-0.18
2021-12	-1.62	-2.52	-14.36	-14.36	51.34	18.3	18.3	18.3	37.42	75277429.92	208143429.92	-7.33	-11.42	-1.29	-1.29	1.01	1.01	-31.57	12.03	-3.56	-3.56	-0.14	-0.78	1.9	0.33	7.68	0.07	-0.98	5.69	0.13	-0.97	-0.55	0	0	-0.05	-0.02	-8.03	-190202000	74556000	-338356000	-190202000	3765000	131640000	172425000	-236.39	-174308.66	-188151.33	-1.54	-0	-0	-0.14

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