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
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