| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GSBDGoldman Sachs BDC, Inc. | 1.08B | 9.43 | 17.15 | -57.7% | 32.67% | 9.15% | 18.68% | 1.23 |
| CSWCCapital Southwest Corporation | 1.36B | 23.72 | 16.14 | 7.67% | 43.07% | 9.13% | 1.08 | |
| HCXYHercules Capital, Inc. | 2.36B | 25.18 | 15.64 | -9.71% | 62.54% | 14.13% | 0.90 | |
| TRINITrinity Capital Inc. 7.875% Notes Due 2029 | 1.91B | 25.41 | 12.10 | 29.68% | 50.98% | 15.22% | 4.92% | 1.08 |
| HTGCHercules Capital, Inc. | 3.45B | 18.97 | 11.78 | -12.79% | 61.03% | 14.17% | 0.90 | |
| TSLXSixth Street Specialty Lending, Inc. | 2.12B | 22.40 | 11.03 | -2.72% | 51.86% | 11.83% | 8.85% | 1.18 |
| MAINMain Street Capital Corporation | 5.75B | 64.20 | 10.97 | 18.32% | 70.11% | 18.28% | 0.76 | |
| GBDCGolub Capital BDC, Inc. | 3.68B | 13.95 | 9.82 | 80.52% | 46.2% | 9.4% |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Net Interest Income | 18.79M | -14.88M |
| NII Growth % | - | -1.79% |
| Net Interest Margin % | - | - |
| Interest Income | 28.9M | 0 |
| Interest Expense | 10.12M | 14.88M |
| Loan Loss Provision | 0 | -13.07M |
| Non-Interest Income | 13.04M | 31.54M |
| Non-Interest Income % | - | - |
| Total Revenue | 41.95M | 31.54M |
| Revenue Growth % | - | -0.25% |
| Non-Interest Expense | 6.5M | 1.38M |
| Efficiency Ratio | - | - |
| Operating Income | 25.33M | 28.35M |
| Operating Margin % | - | - |
| Operating Income Growth % | - | 0.12% |
| Pretax Income | 25.62M | 12.8M |
| Pretax Margin % | - | - |
| Income Tax | 287K | 0 |
| Effective Tax Rate % | - | - |
| Net Income | 25.33M | 12.8M |
| Net Margin % | - | - |
| Net Income Growth % | - | -0.49% |
| Net Income (Continuing) | 25.33M | 12.8M |
| EPS (Diluted) | 3.33 | 0.36 |
| EPS Growth % | - | -0.89% |
| EPS (Basic) | 3.33 | 0.36 |
| Diluted Shares Outstanding | 7.6M | 9.84M |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash & Short Term Investments | 953K | 0 |
| Cash & Due from Banks | 953K | 0 |
| Short Term Investments | 0 | 0 |
| Total Investments | 0 | 0 |
| Investments Growth % | - | - |
| Long-Term Investments | 0 | 0 |
| Accounts Receivables | 1000K | 0 |
| Goodwill & Intangibles | - | - |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| PP&E (Net) | 0 | 0 |
| Other Assets | 241.89M | 0 |
| Total Current Assets | 4.94M | 0 |
| Total Non-Current Assets | 241.89M | 0 |
| Total Assets | 246.82M | 49.22M |
| Asset Growth % | - | -0.8% |
| Return on Assets (ROA) | 0.1% | 0.09% |
| Accounts Payable | 4.12M | 0 |
| Total Debt | 140.21M | 0 |
| Net Debt | 139.26M | 0 |
| Long-Term Debt | 140.21M | 0 |
| Short-Term Debt | 0 | 0 |
| Other Liabilities | 3.75M | 33.06M |
| Total Current Liabilities | 4.12M | 836K |
| Total Non-Current Liabilities | 143.97M | 33.06M |
| Total Liabilities | 148.09M | 33.89M |
| Total Equity | 98.74M | 15.33M |
| Equity Growth % | - | -0.84% |
| Equity / Assets (Capital Ratio) | - | - |
| Return on Equity (ROE) | 0.26% | 0.22% |
| Book Value per Share | 12.99 | 1.56 |
| Tangible BV per Share | - | - |
| Common Stock | 76K | 0 |
| Additional Paid-in Capital | 283.8M | 0 |
| Retained Earnings | -185.13M | 0 |
| Accumulated OCI | 0 | 0 |
| Treasury Stock | 0 | 0 |
| Preferred Stock | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 15.39M | -82.67M |
| Operating CF Growth % | - | -6.37% |
| Net Income | 25.33M | 12.8M |
| Depreciation & Amortization | 0 | 8.33M |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | -16.14M | -103.81M |
| Working Capital Changes | 6.2M | 0 |
| Cash from Investing | 14.77M | -133.14M |
| Purchase of Investments | -220.35M | -335.01M |
| Sale/Maturity of Investments | 1000K | 1000K |
| Net Investment Activity | - | - |
| Acquisitions | 0 | 0 |
| Other Investing | 0 | 0 |
| Cash from Financing | -25.32M | 81.72M |
| Dividends Paid | -10.64M | -637K |
| Share Repurchases | 0 | 0 |
| Stock Issued | 0 | 48.71M |
| Net Stock Activity | - | - |
| Debt Issuance (Net) | -1000K | 0 |
| Other Financing | 0 | 82.36M |
| Net Change in Cash | 366K | -953K |
| Exchange Rate Effect | -1000K | 0 |
| Cash at Beginning | 587K | 953K |
| Cash at End | 953K | 0 |
| Interest Paid | 0 | 0 |
| Income Taxes Paid | 0 | 0 |
| Free Cash Flow | 15.39M | -82.67M |
| FCF Growth % | - | -6.37% |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | 25.66% | 22.44% |
| Return on Assets (ROA) | 10.26% | 8.65% |
| Net Interest Margin | 7.61% | -30.24% |
| Efficiency Ratio | 15.49% | 4.36% |
| Equity / Assets | 40% | 31.14% |
| Book Value / Share | 12.99 | 1.56 |
| NII Growth | - | -179.22% |
| Dividend Payout | - | 4.98% |
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) has a price-to-earnings (P/E) ratio of 70.1x. This suggests investors expect higher future growth.
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) saw revenue decline by 24.8% over the past year.
Yes, Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) is profitable, generating $12.8M in net income for fiscal year 2024 (40.6% net margin).
Yes, Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) pays a dividend with a yield of 0.26%. This makes it attractive for income-focused investors.
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) has a return on equity (ROE) of 22.4%. This is excellent, indicating efficient use of shareholder capital.
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) has a net interest margin (NIM) of -30.2%. NIM has been under pressure due to interest rate environment.
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) has an efficiency ratio of 4.4%. This is excellent, indicating strong cost control.