---
title: "Great ELM Capital (GECC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GECC.US/norm.md"
symbol: "GECC.US"
name: "Great ELM Capital"
parent: "https://longbridge.com/zh-HK/quote/GECC.US.md"
datetime: "2026-03-11T09:47:42.918Z"
locales:
  - [en](https://longbridge.com/en/quote/GECC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GECC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GECC.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/GECC.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/GECC.US/norm.md)


# Great ELM Capital (GECC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.57 | -1.79 | 1.02 | 0.0392 | 0.1740 |
| ROE | -69.47% | -62.86% | 34.50% | 1.35% | 5.69% |
| Revenue | 12.57M | 10.64M | 14.28M | 12.49M | 9.14M |
| Net income | -21.97M | -22.01M | 11.74M | 453000.00 | 1.86M |
| Operating income | 8.96M | 8.16M | 10.29M | 8.89M | 6.79M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -174.75% | -206.84% | 82.25% | 3.63% | 20.39% |
| Profit quality | 48.20% | -32.32% | 106.16% | -151.56% | 21.60% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 340.77M | 420.05M | 409.33M | 350.83M | 342.03M |
| Leverage | 3.02 | 3.00 | 2.92 | 2.65 | 2.51 |
| BVPS | 8.07 | 10.01 | 12.10 | 11.46 | 11.79 |
| Turnover | 0.1464 | 0.1099 | 0.1295 | 0.1362 | 0.1336 |
| Cash & STI | 1.83M | - | 960000.00 | 1.27M | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 187.49M | 200.19M | 195.52M | 200.81M | 189.69M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.59M | -25.23M | 9.69M | -5.87M | 31.43M |
| Investing CF | - | - | - | - | - |
| Financing CF | -16.76M | 24.27M | -10.01M | 7.14M | -31.74M |
| Free CF | -38.78M | 11.06M | 66.82M | 7.27M | -53.53M |
| OCF coverage | 77.74% | -47.67% | 50.27% | -37.03% | 63.30% |
| Repaid & issued | 9.15M | 50.35M | 9.00M | 23.00M | 9.08M |
| CapEx | - | - | - | - | - |

## 分紅方案

**股息率**: 26.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3USD | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| Cash Dividend: 
0.37USD | 2025-12-15 | 2025-12-15 | 2025-12-31 |
| Cash Dividend: 
0.37USD | 2025-09-15 | 2025-09-15 | 2025-09-30 |