Great Elm Capital (GECC) FCF Payout Ratio (2021 - 2026)
Great Elm Capital (GECC) posted FCF Payout Ratio of 0.18 for Q1 2026, down 35.88% sequentially from 0.28 in Q4 2025, and up 121.62% YoY from 0.08 in Q1 2025.
Great Elm Capital (GECC) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Great Elm Capital has reported FCF Payout Ratio for 6 years, with the latest figure at 0.18 in Q1 2026.
- Quarterly FCF Payout Ratio rose 121.62% year-over-year to 0.18 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.7 (up 659.91% YoY) and the FY2025 annual result came in at 6.83, down 3648.24% from the prior year.
- FCF Payout Ratio declined to 0.18 in Q1 2026 per GECC's latest filing, from 0.28 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.29 in Q1 2022 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 804.71% in 2023, then tumbled 415.22% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.46 in 2022, then soared by 377.56% to 1.27 in 2023, then tumbled by 109.91% to 0.13 in 2024, then soared by 322.0% to 0.28 in 2025, then tumbled 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 | 179.56 Bn | 165.69 Bn | - | 0.83 |
| 2 | Blackstone | 114.90 Bn | 112.40 Bn | - | 0.80 |
| 3 | Kkr | 97.23 Bn | -179.84 Bn | - | 0.05 |
| 4 | Brookfield | 93.37 Bn | 45.96 Bn | - | - |
| 5 | Brookfield Asset Management | 83.54 Bn | 82.04 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.42 Bn | 53.05 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.59 Bn | 51.59 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.14 Bn | 40.09 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 34.08 Bn | 20.83 Bn | - | -0.34 |
| 10 | Great Elm Capital | 82.08 Mn | -147.88 Mn | - | 0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.26 |
| 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 |