When is GECC's latest earnings report released?
The most recent financial report for Great elm capital corp. (GECC) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating GECC's short-term business performance and financial health. For the latest updates on GECC's earnings releases, visit this page regularly.
What is the operating profit of GECC?
According to the latest financial report, Great elm capital corp. (GECC) reported an Operating Profit of 8.16M with an Operating Margin of 76.64% this period, representing a decline of 2.41% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is GECC's revenue growth?
In the latest financial report, Great elm capital corp. (GECC) announced revenue of 10.64M, with a Year-Over-Year growth rate of -9.25%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does GECC have?
As of the end of the reporting period, Great elm capital corp. (GECC) had total debt of 200.19M, with a debt ratio of 0.48. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
Does GECC go with three margins increasing?
In the latest report, Great elm capital corp. (GECC) did not achieve the “three margins increasing” benchmark, with a gross margin of 88.2%%, operating margin of 76.64%%, and net margin of -206.8%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess GECC's profit trajectory and future growth potential.
Is GECC's EPS continuing to grow?
According to the past four quarterly reports, Great elm capital corp. (GECC)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -1.79. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of GECC?
Great elm capital corp. (GECC)'s Free Cash Flow (FCF) for the period is -25.23M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 53.62% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of GECC?
The latest valuation data shows Great elm capital corp. (GECC) has a Price-To-Earnings (PE) ratio of -13.15 and a Price/Earnings-To-Growth (PEG) ratio of 0.01. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
