Great Elm Capital Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | 10.8 | 11.4 | 41.9 | – | – | – | 12.1 | – | 28.4 | – | – | – | – | – | – | – | 5.6 | 6.3 | 36.9 | – | – | – | – | – | – | 8.0 | 5.4 | 3.2 | 5.8 | 10.0 | 18.1 | 32.0 | 26.4 | 7.1 | – | – | – | – | |
| 20.6 | – | 4.7 | 3.6 | 3.0 | 3.5 | 3.3 | 3.2 | 3.4 | 3.0 | 3.3 | 3.4 | 3.1 | 2.9 | 1.0 | 1.7 | 1.5 | 3.5 | 2.5 | 2.5 | 3.0 | 2.9 | 3.6 | 3.4 | 3.1 | 2.6 | 2.6 | 2.0 | 2.0 | 2.1 | 2.9 | 3.7 | 4.4 | 4.9 | 4.6 | 3.1 | 7.8 | – | – | – | |
| 3.3 | – | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.6 | 0.8 | 0.6 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.0 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | |
| – | – | 4.7 | 4.5 | 6.2 | 5.5 | 8.1 | 8.0 | 8.2 | 8.3 | 8.9 | 12.3 | 11.8 | 11.6 | 9.0 | 5.1 | 5.8 | 6.3 | 5.3 | 1.6 | 7.3 | 7.5 | 10.7 | 10.9 | 15.5 | 15.0 | 13.2 | 6.8 | 5.7 | – | 4.2 | – | 13.9 | – | 11.9 | 7.9 | 20.4 | – | – | – | |
| – | – | 26.4 | 45.7 | – | – | – | – | 29.4 | – | 76.6 | – | – | – | – | – | – | – | 12.0 | 4.0 | 90.3 | – | – | – | – | – | – | 27.6 | 15.4 | – | 8.5 | – | 57.0 | – | 62.8 | 17.4 | – | – | – | – | |
| 4.2 | – | – | – | – | – | – | – | – | – | 7.3 | – | – | – | – | 1.1 | 1.7 | 2.9 | – | – | – | – | – | – | – | – | – | 6.7 | 4.7 | 3.1 | 5.2 | 6.7 | 11.0 | 2.9 | 3.7 | 3.1 | 3.6 | 4.1 | 1.4 | 1.2 | |
| 23.6% | – | -9.0% | -58.7% | -89.2% | -23.1% | -69.4% | -20.0% | -0.6% | -36.6% | 13.8% | -26.6% | -30.9% | -31.2% | -32.1% | 88.2% | 57.4% | 34.2% | -22.7% | -52.4% | -75.1% | -70.1% | -48.2% | -91.5% | -27.9% | -66.0% | -51.4% | 14.9% | 21.4% | 31.9% | 19.2% | 15.0% | 9.1% | 34.3% | 26.9% | 32.5% | 27.5% | 24.3% | 72.1% | 84.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| -0.8% | 17.7% | 32.0% | 17.9% | -8.9% | 2.2% | -23.5% | -5.2% | 39.1% | -19.3% | 25.3% | -2.5% | -56.4% | -14.6% | -167.8% | -149.5% | -84.0% | -121.0% | 58.6% | 55.1% | 30.3% | -13.7% | -139.4% | -174.7% | -125.1% | -61.8% | 13.2% | 44.4% | 53.8% | 83.3% | 69.5% | 60.7% | 50.3% | 42.8% | 43.1% | 61.2% | 1.1% | – | – | – | |
| -39.7% | 4.3% | 18.0% | 9.8% | -12.6% | -9.3% | -34.0% | -16.4% | 27.9% | -32.4% | 11.7% | -15.0% | -68.4% | -27.9% | -181.0% | -163.7% | -99.0% | -139.6% | 44.1% | 40.0% | 8.1% | -35.7% | -148.8% | -185.5% | -132.9% | -65.2% | -8.7% | 24.4% | 37.2% | 66.3% | 50.2% | 37.0% | 24.4% | 15.2% | 17.3% | 44.0% | -50.1% | – | – | – | |
| -39.7% | 32.8% | 43.2% | 31.8% | 7.2% | -9.3% | -34.0% | -16.4% | 27.9% | -32.4% | 11.7% | -15.0% | -68.4% | -27.9% | -181.0% | -163.7% | -99.0% | -139.6% | 44.1% | 40.0% | 8.1% | -35.7% | -148.8% | -185.5% | -132.9% | -65.2% | -8.7% | 24.4% | 37.2% | 66.3% | 50.2% | 37.0% | 24.4% | 15.2% | 17.3% | 44.0% | -50.1% | – | – | – | |
| 486.3% | -5.6% | -41.9% | -212.4% | -270.6% | -81.7% | -226.7% | -63.9% | -2.0% | -109.7% | 45.7% | -90.4% | -94.5% | -90.5% | -33.7% | 153.1% | 86.5% | 119.6% | -56.4% | -131.6% | -222.9% | -203.2% | -171.9% | -315.6% | -85.9% | -174.8% | -131.5% | 29.1% | 43.3% | 67.2% | 55.5% | 55.4% | 40.2% | 166.9% | 122.5% | 100.8% | 213.4% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -6.4% | 5.2% | 7.8% | 7.3% | 2.1% | -2.1% | -8.1% | -4.0% | 6.7% | -8.2% | 2.7% | -3.8% | -20.1% | -8.7% | -96.7% | -77.6% | -39.6% | -40.1% | 15.4% | 14.3% | 2.3% | -13.8% | -40.3% | -35.8% | -31.9% | -18.4% | -2.6% | 8.0% | 14.1% | 25.7% | 14.1% | 8.1% | 4.7% | 2.6% | 3.4% | 12.5% | -5.7% | -28.1% | -30.7% | -34.7% | |
| -4.4% | 3.8% | 5.9% | 5.2% | 1.3% | -1.1% | -4.0% | -1.8% | 3.0% | -3.2% | 1.1% | -1.2% | -6.2% | -2.6% | -18.0% | -16.0% | -9.0% | -11.3% | 3.8% | 3.3% | 0.5% | -2.4% | -8.8% | -10.1% | -10.4% | -5.0% | -0.7% | 2.3% | 5.6% | 10.3% | 6.0% | 3.1% | 1.4% | 1.0% | 1.3% | 4.3% | -1.9% | -9.3% | -11.7% | -13.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | 2.3 | 2.2 | 30 | 123 | 59 | 146 | 148 | 148 | 148 | 149 | 231 | 236 | 235 | 217 | 85 | 103 | 63 | 89 | -29 | 121 | 133 | 134 | 141 | 284 | 296 | 285 | 145 | 138 | – | 45 | – | 230 | – | 189 | 190 | 200 | – | 169 | 149 | |
| – | 1.9 | 0.4 | 8.7 | – | – | – | – | 17.4 | – | 48.2 | – | – | – | – | – | – | – | 6.3 | -2.2 | 53.4 | – | – | – | – | – | – | 19.6 | 10.0 | – | 2.7 | – | 38.9 | – | 38.7 | 10.6 | – | – | – | – | |
| 69.6% | 73.1% | 75.6% | 71.9% | 60.8% | 55.1% | 48.8% | 43.8% | 44.3% | 39.1% | 39.3% | 31.0% | 30.7% | 29.9% | 18.6% | 20.6% | 22.9% | 28.1% | 24.6% | 23.0% | 23.9% | 17.5% | 21.9% | 28.2% | 32.6% | 27.3% | 28.8% | 28.8% | 39.8% | 40.0% | 42.6% | 38.6% | 29.5% | 39.8% | 37.7% | 34.2% | 33.4% | 33.1% | 38.0% | 39.4% | |
| – | 0.4 | 0.4 | 0.2 | 1.0 | 0.5 | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 | 2.3 | 2.6 | 2.8 | 4.7 | 2.2 | 1.9 | 1.5 | 1.3 | 0.3 | 1.4 | 1.9 | 2.1 | 1.5 | 3.0 | 3.5 | 3.2 | 1.6 | 1.4 | – | 0.4 | – | 1.8 | – | 1.4 | 1.4 | 1.4 | – | 1.6 | 1.4 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -1.38 | – | 6.32 | 5.60 | 1.49 | -1.55 | -5.73 | -2.85 | 4.81 | -5.07 | 1.75 | -2.30 | -10.99 | -4.50 | -29.31 | -24.28 | -13.46 | -8.62 | 3.62 | 3.34 | 0.57 | -2.29 | -6.13 | -6.72 | -4.01 | -2.05 | -0.30 | 0.97 | 1.82 | 3.33 | 1.93 | 1.07 | 0.56 | 0.34 | 0.39 | 1.52 | -0.65 | -2.57 | -2.36 | -3.32 | |
| 3.47 | – | 14.64 | 17.63 | 20.65 | 16.72 | 16.85 | 17.37 | 17.21 | 15.63 | 14.98 | 15.30 | 16.06 | 16.12 | 16.19 | 14.84 | 13.60 | 6.17 | 8.21 | 8.35 | 7.07 | 6.41 | 4.12 | 3.63 | 3.02 | 3.14 | 3.52 | 3.99 | 4.89 | 5.03 | 3.85 | 2.89 | 2.31 | 2.26 | 2.24 | 3.45 | 1.29 | -0.64 | -0.83 | -1.31 | |
| 21.54 | – | 80.93 | 76.85 | 70.25 | 74.41 | 70.74 | 70.74 | 71.98 | 62.02 | 64.25 | 60.73 | 54.55 | 51.81 | 30.32 | 31.28 | 34.03 | 21.47 | 23.47 | 23.40 | 24.95 | 16.61 | 15.20 | 18.79 | 12.56 | 11.13 | 11.88 | 12.21 | 12.88 | 12.99 | 13.72 | 13.19 | 12.04 | 13.15 | 11.46 | 12.12 | 11.38 | 9.14 | 7.69 | 9.56 | |
| 16.87 | – | -6.14 | -37.44 | -55.89 | -13.66 | -38.20 | -11.10 | -0.34 | -17.15 | 6.84 | -13.83 | -15.18 | -14.59 | -5.45 | 22.71 | 11.77 | 7.39 | -4.63 | -10.99 | -15.76 | -13.03 | -7.08 | -11.44 | -2.59 | -5.48 | -4.63 | 1.16 | 2.12 | 3.38 | 2.14 | 1.60 | 0.93 | 3.77 | 2.74 | 3.48 | 2.75 | 1.70 | 3.61 | 4.67 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.