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Great Elm Capital Corp. 8.50% Notes DUE 2029

NAS:GECCIFinancial Services

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

Ratio	FY2022	FY2022	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	—	—	—	75.9%	94.2%	93.5%	—	—
Operating margin	—	—	—	60.4%	89.9%	88.3%	88.3%	+0.0 pts
Net margin	—	—	—	60.4%	40.6%	57.7%	57.7%	+0.0 pts
EBITDA margin	—	—	—	60.4%	114.2%	131.1%	—	—
Return on equity	—	−13.8%	−18.4%	25.7%	83.5%	120.7%	120.7%	+0.0 pts
Return on assets	—	−2.4%	−5.0%	10.3%	26.0%	18.6%	18.6%	+0.0 pts
Return on capital employed	—	—	—	10.4%	58.6%	63.4%	—	—
Debt / equity	—	—	—	1.4×	0.0×	0.0×	0.0×	—
Debt / assets	—	—	—	56.8%	0.0%	0.0%	—	—
Interest coverage	—	—	—	2.5×	1.9×	1.5×	—	—
Current ratio	—	—	—	1.2×	0.0×	0.0×	0.0×	—
Quick ratio	—	—	—	1.2×	0.0×	0.0×	—	—
Cash ratio	—	—	—	0.2×	0.0×	0.0×	0.0×	—
Asset turnover	—	—	—	0.2×	0.6×	0.3×	—	—
Receivables turnover	—	—	—	10.5×	—	—	—	—
Dividend payout	−15.6%	−96.7%	−83.6%	42.0%	5.0%	3.8%	—	—