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Year on year Great Elm Capital Corp grew revenues 46.65% from 24.43m to 35.83m while net income improved from a loss of 15.58m to a gain of 25.33m.
| Gross margin | 46.83% |
|---|---|
| Net profit margin | 15.00% |
| Operating margin | 35.34% |
| Return on assets | 1.75% |
|---|---|
| Return on equity | 5.27% |
| Return on investment | 1.99% |
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Cash flow in USDView more
In 2023, Great Elm Capital Corp increased its cash reserves by 62.35%, or 366.00k. The company earned 25.68m from its operations for a Cash Flow Margin of 71.69%. In addition the company used on investing activities and also paid 25.32m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 12.04 |
|---|---|
| Tangible book value per share | 12.04 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.83 |
|---|---|
| Total debt/total capital | 0.6464 |
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Growth rates in USD
Year on year, growth in dividends per share fell -6.67% while earnings per share excluding extraordinary items rose 233.69%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 12.48% |
|---|---|
| Div growth rate (5 year) | -23.45% |
| Payout ratio (TTM) | 232.08% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -61.87 |
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