Stocktoria
Great Elm Capital Corp. GECC
Nasdaq · XNAS · stock · website · IPO 2016-11-04
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0/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · n/a
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Operating cash flow | -$2.8M | -$82.7M | $25.7M | -$41.8M | -$58.5M |
| Total assets | $340.8M | $342.0M | $246.8M | $310.1M | $426.3M |
| Total liabilities | $227.8M | $205.9M | $148.1M | $225.3M | $351.8M |
| Shareholders' equity | $112.9M | $136.1M | $98.7M | $84.8M | $74.6M |
Why these scores methodology →
Piotroski F-score: 0/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Source: SEC EDGAR filings · CIK 0001675033 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.