Great Elm Capital (GECCI) FCF Payout Ratio (2021 - 2026)
Great Elm Capital's (GECCI) 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 (GECCI) 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| 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 |