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

Great Elm Capital's (GECCG) quarterly FCF Payout Ratio came in at 0.18 in Q1 2026, up 121.62% year-on-year from 0.08 in Q1 2025, and down 35.88% quarter-over-quarter from 0.28 in Q4 2025.

Great Elm Capital (GECCG) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Great Elm Capital has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.18 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.18, up 121.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.7 (up 659.91% YoY), and the FY2025 annual result 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.
  • The 5-year median for FCF Payout Ratio is 0.18 (2026), against an average of 0.22.
  • Across the five-year window, FCF Payout Ratio soared 804.71% in 2023 and tumbled 415.22% in 2025, its largest moves.
  • Great Elm Capital's FCF Payout Ratio stood at 0.46 in 2022, then jumped by 377.56% to 1.27 in 2023, then tumbled by 109.91% to 0.13 in 2024, then jumped by 322.0% to 0.28 in 2025, then tumbled by 35.88% to 0.18 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.18 (Q1 2026), 0.28 (Q4 2025), and 0.2 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 0.37
3 Kkr 86.45 Bn 133.96 Bn - 0.10
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 0.18
5 State Street 46.95 Bn 21.27 Bn - -0.02
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.34
7 Northern Trust 31.92 Bn 31.92 Bn - -0.45
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.10
9 Ares Management 29.04 Bn 32.41 Bn - 0.21
10 Great Elm Capital - - - 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