Great Elm Capital (GECC) FCF Payout Ratio (2021 - 2026)
Great Elm Capital (GECC) reported FCF Payout Ratio of 0.18 for Q1 2026, up 121.62% on a YoY basis from 0.08 in Q1 2025, and down 35.88% sequentially from 0.28 in Q4 2025.
Great Elm Capital (GECC) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Great Elm Capital (GECC) has 6 years of FCF Payout Ratio data on file, last reported at 0.18 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 121.62% year-over-year to 0.18; the trailing twelve-month figure through Mar 2026 stood at 0.7 (up 659.91% YoY), and the FY2025 full-year result was 6.83, down 3648.24% from the prior year.
- FCF Payout Ratio declined to 0.18 in Q1 2026, 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 soared 804.71% in 2023 and sank 415.22% in 2025, its largest moves.
- Tracing GECC's FCF Payout Ratio over 5 years: stood at 0.46 in 2022, then soared by 377.56% to 1.27 in 2023, then plunged by 109.91% to 0.13 in 2024, then soared by 322.0% to 0.28 in 2025, then plunged by 35.88% to 0.18 in 2026.
- Business Quant data shows GECC's FCF Payout Ratio at 0.18 in Q1 2026, 0.28 in Q4 2025, and 0.2 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Great Elm Capital | 72.38 Mn | -160.53 Mn | - | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |