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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 | 47.21% |
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Net profit margin | 27.61% |
Operating margin | 34.83% |
Return on assets | 3.14% |
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Return on equity | 9.31% |
Return on investment | 3.76% |
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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 | -- |
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Price/Cash flow per share | -- |
Book value per share | 12.06 |
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Tangible book value per share | 12.06 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 1.38 |
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Total debt/total capital | 0.5797 |
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Growth rates in USD
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Div yield(5 year avg) | 13.21% |
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Div growth rate (5 year) | -23.45% |
Payout ratio (TTM) | 124.66% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 41.69 |
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