GECCH Great Elm Capital Corp. - 8.125% Notes Due 2029
NASDAQ · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 三月 2, 2026
$24.80
· % 处于52周区间
· 高于低点
· 至高点
$24.7052周低点
$26.5352周高点
市值 (MRQ)
$347M
P/E
-9.6
EPS
$-2.57
GECCH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$24.80
市值 (MRQ)
$347M
P/E
-9.6
EPS
$-2.57
股息收益率
5.5%
ROE
-25.5%
52周区间
$25–$27
GECCH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$-2.572020-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | GECCH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -9.6 | · | · | · | |
| 市净率 (MRQ) | 3.1 | · | · | · | |
| Price / Cash Flow (市现率) | -123.3 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 3.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | GECCH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | -9.3%5年均值 ≈-0.81% | ≈-0.81% | · | · | |
| ROE | -25.5%5年均值 ≈-3.6% | ≈-3.6% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | GECCH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EPS YoY | -89.2% | · | · | · | |
| Net Income YoY (净利润同比增长) | -86.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率5.5%
派息率-60.5%
年度化派息≈$2.03
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 15, 2026 | $0.51 | USD | ≈8.1% |
| 六月 15, 2026 | $0.50 | USD | ≈8.1% |
| 三月 13, 2026 | $0.51 | USD | ≈8.0% |
| 十二月 15, 2025 | $0.51 | USD | ≈8.1% |
| 九月 15, 2025 | $0.51 | USD | ≈8.3% |
| 六月 13, 2025 | $0.50 | USD | ≈6.3% |
| 三月 14, 2025 | $0.51 | USD | ≈4.3% |
| 十二月 13, 2024 | $0.58 | USD | ≈2.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $32M | $27M | $23M | $19M | $13M | $16M | |
| Interest Income | $31M | $32M | $29M | $24M | $25M | $23M | |
| Net Income | $-32M | $4M | $25M | $-16M | $-10M | $-32M | |
| EPS (Basic) | $-2.57 | $0.36 | $3.33 | $-2.49 | $-2.52 | $-14.41 | |
| EPS (Diluted) | $-2.57 | $0.36 | $3.33 | $-2.49 | $-2.52 | $-14.41 | |
| Shares (Basic) | 12,360,314 | 9,844,014 | 7,601,958 | 6,251,391 | 4,073,454 | 2,218,244 | |
| Shares (Diluted) | 12,360,314 | 9,844,014 | 7,601,958 | 6,251,391 | 4,073,454 | 2,218,244 |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $0 | $953.0K | $587.0K | $9M | $53M | |
| Total Assets | $341M | $342M | $247M | $310M | $426M | · | |
| Total Liabilities | $228M | $206M | $148M | $225M | $352M | · | |
| Common Stock | $140.0K | $115.0K | $76.0K | $76.0K | $45.0K | · | |
| Retained Earnings | · | $15M | $11M | $13M | $10M | · | |
| AOCI | $-246M | $-196M | $-185M | $-199M | $-171M | · | |
| Stockholders' Equity | $113M | $136M | $99M | $85M | $75M | · | |
| Liabilities + Equity | $341M | $342M | $247M | $310M | $426M | · | |
| Shares Outstanding | 13,998,168 | 11,544,415 | 7,601,958 | 7,601,958 | 4,484,278 | 3,838,242 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-3M | $-83M | $26M | $-42M | $-58M | $27M | |
| Debt Issued | $58M | $98M | $38M | · | $55M | · | |
| Net Debt Issued | $58M | $98M | $38M | · | · | · | |
| Stock Issued | $27M | $49M | · | $38M | · | $32M | |
| Net Stock Activity | $27M | $49M | · | $38M | · | · | |
| Dividends Paid | $19M | $15M | $11M | $13M | $10M | $5M | |
| Financing Cash Flow | $5M | $82M | $-25M | $33M | $14M | $21M | |
| Taxes Paid | · | $304.0K | $196.0K | $162.0K | $27.0K | $233.0K |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -9.3% | 1.2% | 9.1% | -4.2% | · | · | |
| ROE | -25.5% | 3.0% | 27.6% | -19.6% | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.07 | $11.79 | $12.99 | $11.16 | · | · | |
| Cash Flow / Share | $-0.23 | $-8.40 | $3.38 | $-6.68 | · | · | |
| Cash / Share | $0.13 | $0.00 | $0.13 | $0.08 | · | · | |
| EPS (TTM) | $-2.57 | $0.36 | $3.33 | $-2.49 | $-2.52 | $-14.41 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | -89.2% | · | · | · | · | |
| Net Income YoY | · | -86.0% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 31.0% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-32M | $4M | $25M | $-16M | $-10M | $-32M | |
| Market Cap | $352M | $288M | · | · | · | · | |
| P/E | -9.8 | 69.3 | · | · | · | · | |
| P/B | 3.1 | 2.1 | · | · | · | · | |
| P / Tangible Book | 3.1 | 2.1 | · | · | · | · | |
| P / Cash Flow | -125.1 | -3.5 | · | · | · | · | |
| Dividend Yield | 5.5% | 5.2% | · | · | · | · | |
| Earnings Yield | -10.2% | 1.4% | · | · | · | · | |
| Payout Ratio | -60.5% | 424.3% | 42.0% | -83.6% | · | · | |
| Annual Payout | $19M | $15M | $11M | $13M | $10M | $5M |
损益表
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | |
| Interest Income | $8M | $8M | $12M | $8M | $8M | $9M | $9M | $9M | $8M | $6M | $6M | |
| Net Income | $-22M | $12M | $453.0K | $3M | $-1M | $-458.0K | $8M | $5M | $8M | $1M | $-5M | |
| EPS (Basic) | $-1.79 | $1.02 | $0.04 | $0.33 | $-0.14 | $-0.05 | $1.02 | $0.68 | $1.07 | $0.18 | $-0.87 | |
| EPS (Diluted) | $-1.79 | $1.02 | $0.04 | $0.33 | $-0.14 | $-0.05 | $1.02 | $0.68 | $1.07 | $0.18 | $-0.87 | |
| Shares (Basic) | 12,315,210 | 11,556,857 | 11,544,415 | 10,449,888 | 9,551,037 | 8,659,344 | 7,601,958 | 7,601,958 | 7,601,958 | 7,601,958 | 5,194,910 | |
| Shares (Diluted) | 12,315,210 | 11,556,857 | 11,544,415 | 10,449,888 | 9,551,037 | 8,659,344 | 7,601,958 | 7,601,958 | 7,601,958 | 7,601,958 | 5,194,910 |
资产负债表
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $960.0K | $1M | $305.0K | $3M | $334.0K | $2M | $3M | $2M | $2M | · | |
| Total Assets | $420M | $409M | $351M | $427M | $327M | $279M | $246M | $322M | $314M | $293M | · | |
| Total Liabilities | $280M | $269M | $219M | $301M | $201M | $160M | $148M | $230M | $224M | $198M | · | |
| Common Stock | $140.0K | $116.0K | $115.0K | $104.0K | $104.0K | $94.0K | $76.0K | $76.0K | $76.0K | $76.0K | · | |
| AOCI | $-219M | $-192M | $-200M | $-194M | $-194M | $-189M | $-186M | $-191M | $-194M | $-189M | · | |
| Stockholders' Equity | $140M | $140M | $132M | $126M | $126M | $119M | $98M | $93M | $90M | $96M | · | |
| Liabilities + Equity | $420M | $409M | $351M | $427M | $327M | $279M | $246M | $322M | $314M | $293M | · | |
| Shares Outstanding | 13,998,168 | 11,568,378 | 11,544,415 | 10,449,888 | 10,449,888 | 9,452,382 | 7,601,958 | 7,601,958 | 7,601,958 | 7,601,958 | · |
现金流
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-25M | $10M | $-6M | $-54M | $-34M | $-25M | $10M | $4M | $9M | $3M | $-40M | |
| Debt Issued | · | · | · | $56M | · | · | · | · | · | · | · | |
| Stock Issued | $27M | · | · | $0 | $12M | $24M | · | · | · | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $24M | · | · | · | · | · | |
| Dividends Paid | $5M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $24M | $-10M | $7M | $52M | $37M | $25M | $-12M | $-3M | $-8M | $-3M | $33M | |
| Taxes Paid | $213.0K | $0 | $270.0K | $78.0K | $0 | $226.0K | $39.0K | $0 | $157.0K | $34.0K | $0 |
盈利能力
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.2% | 3.2% | 0.14% | 1.0% | -0.41% | -0.33% | 2.8% | · | · | · | · | |
| ROE | -16.6% | 8.8% | 0.36% | 3.1% | -1.2% | -0.77% | 8.2% | · | · | · | · |
每股
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.01 | $12.10 | $11.46 | $12.04 | $12.06 | $12.57 | $12.88 | $12.21 | · | $12.56 | · | |
| Cash Flow / Share | · | · | $-0.51 | · | · | $-2.93 | · | · | $1.15 | · | · | |
| Cash / Share | · | $0.08 | $0.11 | $0.03 | $0.25 | $0.04 | $0.23 | $0.44 | · | $0.20 | · | |
| EPS (TTM) | $-0.51 | · | $0.45 | $0.70 | $1.39 | $2.21 | $-0.15 | $-0.99 | $-2.54 | $-5.11 | $-6.08 |
估值 (TTM)
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-8M | · | $4M | $6M | $10M | $17M | $14M | $7M | $-2M | $-30M | · | |
| Market Cap | $353M | $291M | $288M | $261M | · | · | · | · | · | · | · | |
| P/E | -49.5 | · | 55.5 | 35.6 | · | · | · | · | · | · | · | |
| P/B | 2.5 | 2.1 | 2.2 | 2.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 2.1 | 2.2 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -49.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.1% | · | 5.5% | 5.2% | · | · | · | · | · | · | · | |
| Earnings Yield | -2.0% | · | 1.8% | 2.8% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | 1070.2% | · | · | -888.2% | · | · | 32.6% | · | · | |
| Annual Payout | $18M | · | $16M | $14M | $13M | $12M | $11M | $12M | $13M | $12M | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $-32M | $4M | $25M | $-16M | $-10M |
| 稀释后每股收益 (EPS) | $-2.57 | $0.36 | $3.33 | $-2.49 | $-2.52 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
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来源：SEC 10-K 于 三月 2, 2026 申报