Great Elm Capital (GECC) FCF Margin (2024 - 2026)
Great Elm Capital's (GECC) quarterly FCF Margin came in at 120.69% in Q2 2026, up 5279.0% year-over-year from 2.24% in Q2 2025, and down 50.97% quarter-over-quarter from 246.14% in Q1 2026.
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Great Elm Capital (GECC) FCF Margin (2024 - 2026) Analysis & Trends
Great Elm Capital has disclosed FCF Margin across 3 years of filings, most recently posting 120.69% for Q2 2026.
- In Q2 2026, FCF Margin rose 5279.0% year-over-year to 120.69%; the TTM figure through Jun 2026 stood at 68.73% (up 25806.0% YoY), while the FY2025 annual figure was 5.63%, up 20461.0% from the prior year.
- FCF Margin came in at 120.69% for Q2 2026 at Great Elm Capital, down from 246.14% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 246.14% in Q1 2026 to a low of 463.9% in Q3 2024.
- Average FCF Margin over 3 years is 106.49%, with a median of 46.97% recorded in 2025.
- Year-over-year, FCF Margin surged 58137 bps in 2025 and surged 5279 bps in 2026.
- Over 3 years, FCF Margin stood at 433.5% in 2024, then surged by 134 bps to 147.87% in 2025, then decreased by 18 bps to 120.69% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 120.69% in Q2 2026, 246.14% in Q1 2026, and 147.87% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 156.24% |
| 10 | Great Elm Capital | 83.34 Mn | -146.62 Mn | - | 120.69% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 120.69% |
| Mar 31, 2026 | 246.14% |
| Dec 31, 2025 | 147.87% |
| Sep 30, 2025 | -237.10% |
| Jun 30, 2025 | 67.89% |
| Mar 31, 2025 | -46.97% |
| Dec 31, 2024 | -433.50% |
| Sep 30, 2024 | -463.90% |
| Jun 30, 2024 | -359.54% |