Great Elm Capital (GECC) FCF Payout Ratio (2021 - 2026)

Great Elm Capital recorded quarterly FCF Payout Ratio of 0.18 in Q1 2026, down 35.88% quarter-over-quarter from 0.28 in Q4 2025, and up 121.62% year-over-year from 0.08 in Q1 2025.

Great Elm Capital's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.18 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 121.62% year-over-year to 0.18; the TTM figure through Mar 2026 stood at 0.7 (up 659.91% YoY), while the FY2025 annual figure was 6.83, down 3648.24% from the prior year.
  • FCF Payout Ratio came in at 0.18 for Q1 2026 at Great Elm Capital, down from 0.28 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.29 in Q1 2022 to a low of 0.83 in Q1 2025.
  • A 5-year average of 0.22 and a median of 0.18 in 2026 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio jumped 804.71% in 2023 and slumped 415.22% in 2025, its largest moves.
  • Great Elm Capital's FCF Payout Ratio stood at 0.46 in 2022, then surged by 377.56% to 1.27 in 2023, then slumped by 109.91% to 0.13 in 2024, then surged by 322.0% to 0.28 in 2025, then slumped by 35.88% to 0.18 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.18, 0.28, and 0.2 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 0.37
3 Kkr 84.94 Bn 132.45 Bn - 0.10
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.44
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 0.18
6 State Street 44.42 Bn 18.75 Bn - -0.02
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.34
8 Northern Trust 31.21 Bn 31.21 Bn - -0.45
9 Ares Management 28.85 Bn 32.22 Bn - 0.21
10 Great Elm Capital 92.02 Mn 92.02 Mn - 0.18

Historic Data

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DateValue
Mar 31, 2026 0.18
Dec 31, 2025 0.28
Sep 30, 2025 -0.20
Jun 30, 2025 0.44
Mar 31, 2025 -0.83
Dec 31, 2024 -0.13
Sep 30, 2024 -0.07
Jun 30, 2024 -0.10
Mar 31, 2024 -0.16
Dec 31, 2023 1.27
Sep 30, 2023 0.25
Jun 30, 2023 0.61
Mar 31, 2023 0.31
Dec 31, 2022 -0.46
Sep 30, 2022 1.06
Jun 30, 2022 -0.09
Mar 31, 2022 1.29
Dec 31, 2021 0.18