GECCG · Ratios · TradingHolo

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Great Elm Capital Corp. 7.75% Notes Due 2030

NAS:GECCGFinancial Services

——At close · Market cap — · Next earnings Thu 29 Oct

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−121.0%	−20.2%	−60.4%	88.8%	25.4%	76.4%	—		—
Operating margin	−139.6%	−40.7%	−63.8%	70.7%	9.0%	−28.8%	−28.8%		+0.0 pts
Net margin	−139.6%	−40.7%	−63.8%	70.7%	9.0%	−71.5%	−71.5%		+0.0 pts
EBITDA margin	−139.6%	−40.7%	−63.8%	70.7%	12.8%	−28.8%	—		—
Return on equity	−40.1%	−13.8%	−18.4%	25.7%	2.6%	−28.1%	−28.1%		+0.0 pts
Return on assets	−11.3%	−2.4%	−5.0%	10.3%	1.0%	−9.3%	−9.3%		+0.0 pts
Return on capital employed	−15.5%	−4.6%	−6.5%	10.4%	1.1%	−4.2%	—		—
Debt / equity	1.5×	1.9×	1.8×	1.4×	1.4×	1.7×	1.7×		+0.0%
Debt / assets	40.8%	33.3%	49.4%	56.8%	55.5%	55.6%	—		—
Interest coverage	−4.0×	−1.2×	−1.7×	2.5×	0.2×	−0.7×	—		—
Current ratio	0.7×	0.1×	0.1×	1.2×	0.8×	0.0×	0.0×		+0.0%
Quick ratio	0.7×	0.1×	0.1×	1.2×	0.8×	0.0×	—		—
Cash ratio	0.7×	0.0×	0.0×	0.2×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	7.0×	5.9×	5.0×	9.0×	4.5×	—	—		—
Dividend payout	−15.6%	−96.7%	−83.6%	42.0%	424.3%	−60.5%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.