Great Elm Capital Corp. 8.50% Notes DUE 2029 carries no debt; cash flow comfortably covers obligations.

Great Elm Capital Corp. 8.50% Notes DUE 2029's free cash flow has increased 96.59% from $-82.67M last year to $-2.81M, signaling increasing performance

Great Elm Capital Corp. 8.50% Notes DUE 2029's debt to equity ratio is 1.47, which means that the company's assets are unhealthy financed, signaling financial risk.

Great Elm Capital Corp. 8.50% Notes DUE 2029 has insufficient data to evaluate this check.

Great Elm Capital Corp. 8.50% Notes DUE 2029 has a net cash position, so leverage is healthy.

Great Elm Capital Corp. 8.50% Notes DUE 2029 carries no debt; interest obligations are fully covered.

Great Elm Capital Corp. 8.50% Notes DUE 2029's profit margin has increased (523.93%) in the last year from 40.59% to 253.22%, signaling increasing performance

Great Elm Capital Corp. 8.50% Notes DUE 2029's short-term liabilities of $53.31M exceed its short-term assets of $0.00, signaling financial risk

Great Elm Capital Corp. 8.50% Notes DUE 2029's return on assets of -13.68% is lower than the 5.00% threshold, indicating inefficient asset utilization

Great Elm Capital Corp. 8.50% Notes DUE 2029's return on equity of -32.53%, is lower than 15.00%, indicating bad performance

Great Elm Capital Corp. 8.50% Notes DUE 2029's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Great Elm Capital Corp. 8.50% Notes DUE 2029 has insufficient public price history to evaluate earnings stability.

Great Elm Capital Corp. 8.50% Notes DUE 2029 has negative free cash flow, indicating the company is burning cash rather than generating it

Great Elm Capital Corp. 8.50% Notes DUE 2029 has negative free cash flow, indicating cash burn

Great Elm Capital Corp. 8.50% Notes DUE 2029's yearly earnings has increased 39.82% since last year from $12.80M to $17.90M, signaling increasing performance

Great Elm Capital Corp. 8.50% Notes DUE 2029's yearly revenue has decreased 1.69% since last year from $31.54M to $31.01M, signaling decreasing performance

ROIC -12.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Great Elm Capital Corp. 8.50% Notes DUE 2029 has insufficient revenue history to calculate 3-year revenue CAGR.

Great Elm Capital Corp. 8.50% Notes DUE 2029 has insufficient public price history to evaluate revenue consistency.

Great Elm Capital Corp. 8.50% Notes DUE 2029 has insufficient public price history to evaluate ROE consistency.

Great Elm Capital Corp. 8.50% Notes DUE 2029 has insufficient data to evaluate this check.

Great Elm Capital Corp. 8.50% Notes DUE 2029 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Great Elm Capital Corp. 8.50% Notes DUE 2029 is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Great Elm Capital Corp. 8.50% Notes DUE 2029 has an EV/EBITDA ratio of 8.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Great Elm Capital Corp. 8.50% Notes DUE 2029 has insufficient data to evaluate this check.

Great Elm Capital Corp. 8.50% Notes DUE 2029 has insufficient diluted EPS history to calculate the PEG ratio.

Great Elm Capital Corp. 8.50% Notes DUE 2029 has a price-to-book ratio of 2.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Great Elm Capital Corp. 8.50% Notes DUE 2029 has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue