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Great Elm Capital Corp.（GECC）与Investcorp Credit Management BDC, Inc.（ICMB）财务数据对比。点击上方公司名可切换其他公司
Great Elm Capital Corp.的季度营收约是Investcorp Credit Management BDC, Inc.的3.6倍（$12.5M vs $3.5M）。Great Elm Capital Corp.净利率更高（3.6% vs -271.1%，领先274.7%）。过去两年Great Elm Capital Corp.的营收复合增速更高（18.0% vs -18.2%）
Great Elm Capital Corp.是一家总部位于美国的商业发展公司，主要为美国本土中型市场企业提供债务融资与股权投资服务，覆盖科技、医疗、消费品、工业服务等领域，专注为投资者创造经风险调整后的合理回报。
Investcorp Credit Management BDC是一家上市商业开发公司，主要为美国中型企业提供优先担保贷款、定制债务融资等信贷解决方案，聚焦私人信贷市场中服务不足的细分领域，为投资者创造稳定的经风险调整的回报。
GECC vs ICMB — 直观对比
营收规模更大
GECC
是对方的3.6倍
$3.5M
净利率更高
GECC
高出274.7%
-271.1%
两年增速更快
GECC
近两年复合增速
-18.2%
损益表 — Q1 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $12.5M | $3.5M |
| 净利润 | $453.0K | $-9.4M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 3.6% | -271.1% |
| 营收同比 | 40.3% | — |
| 净利润同比 | 198.9% | — |
| 每股收益（稀释后） | $0.04 | $-0.64 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收GECCICMB
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $3.9M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | $12.5M | $3.5M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $11.7M | $4.7M | ||
| Q2 24 | $9.5M | $4.1M | ||
| Q1 24 | $8.9M | $5.6M |
净利润GECCICMB
| Q4 25 | — | $-9.4M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-434.3K | ||
| Q1 25 | $453.0K | $2.2M | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $3.5M | $6.6M | ||
| Q2 24 | $-1.3M | $-2.0M | ||
| Q1 24 | $-458.0K | $2.4M |
净利率GECCICMB
| Q4 25 | — | -271.1% | ||
| Q3 25 | — | -32.4% | ||
| Q2 25 | — | -11.5% | ||
| Q1 25 | 3.6% | 63.0% | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 29.6% | 141.3% | ||
| Q2 24 | -13.9% | -47.9% | ||
| Q1 24 | -5.1% | 43.1% |
每股收益（稀释后）GECCICMB
| Q4 25 | — | $-0.64 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | $0.04 | $0.15 | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.33 | $0.46 | ||
| Q2 24 | $-0.14 | $-0.13 | ||
| Q1 24 | $-0.05 | $0.17 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.3M | $4.6M |
| 总债务越低越好 | — | $123.9M |
| 股东权益账面价值 | $132.3M | $61.3M |
| 总资产 | $350.8M | $188.8M |
| 负债/权益比越低杠杆越低 | — | 2.02× |
8季度趋势，按日历期对齐
现金及短期投资GECCICMB
| Q4 25 | — | $4.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $305.0K | — | ||
| Q2 24 | $2.6M | $158.8K | ||
| Q1 24 | $334.0K | — |
总债务GECCICMB
| Q4 25 | — | $123.9M | ||
| Q3 25 | — | $128.5M | ||
| Q2 25 | — | $135.5M | ||
| Q1 25 | — | $121.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $112.5M | ||
| Q2 24 | — | $108.0M | ||
| Q1 24 | — | $122.5M |
股东权益GECCICMB
| Q4 25 | — | $61.3M | ||
| Q3 25 | — | $72.7M | ||
| Q2 25 | — | $76.0M | ||
| Q1 25 | $132.3M | $78.1M | ||
| Q4 24 | $136.1M | — | ||
| Q3 24 | $125.8M | $79.9M | ||
| Q2 24 | $126.0M | $75.0M | ||
| Q1 24 | $118.8M | $79.1M |
总资产GECCICMB
| Q4 25 | — | $188.8M | ||
| Q3 25 | — | $210.6M | ||
| Q2 25 | — | $224.1M | ||
| Q1 25 | $350.8M | $207.6M | ||
| Q4 24 | $342.0M | — | ||
| Q3 24 | $427.0M | $203.0M | ||
| Q2 24 | $326.5M | $192.2M | ||
| Q1 24 | $279.1M | $210.0M |
负债/权益比GECCICMB
| Q4 25 | — | 2.02× | ||
| Q3 25 | — | 1.77× | ||
| Q2 25 | — | 1.78× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 1.44× | ||
| Q1 24 | — | 1.55× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-5.9M | $12.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -12.96× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GECCICMB
| Q4 25 | — | $12.0M | ||
| Q3 25 | — | $1.3M | ||
| Q2 25 | — | $-6.7M | ||
| Q1 25 | $-5.9M | $5.1M | ||
| Q4 24 | $31.4M | — | ||
| Q3 24 | $-54.4M | $481.7K | ||
| Q2 24 | $-34.3M | $11.0M | ||
| Q1 24 | $-25.4M | $13.9M |
现金转化率GECCICMB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -12.96× | 2.31× | ||
| Q4 24 | 16.87× | — | ||
| Q3 24 | -15.66× | 0.07× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 5.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
