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Great Elm Capital Corp.（GECC）与Blue Owl Technology Finance Corp.（OTF）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Blue Owl Technology Finance Corp.的17.4倍（$12.5M vs $720.0K）。Blue Owl Technology Finance Corp.净利率更高（28585.7% vs 3.6%，领先28582.1%）
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。
Blue Owl Technology Finance Corp是一家专业非银行金融服务提供商，主要为获得风投注资的成长期科技企业提供定制化债务融资方案，服务覆盖SaaS、金融科技、医疗科技等高增长赛道，核心市场集中在北美地区。
GECC vs OTF — 直观对比
营收规模更大
GECC
是对方的17.4倍
$720.0K
净利率更高
OTF
高出28582.1%
3.6%
损益表 — Q1 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $12.5M | $720.0K |
| 净利润 | $453.0K | $205.8M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 3.6% | 28585.7% |
| 营收同比 | 40.3% | — |
| 净利润同比 | 198.9% | 104.4% |
| 每股收益（稀释后） | $0.04 | — |
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GECCOTF
| Q4 25 | — | $720.0K | ||
| Q3 25 | — | $432.0K | ||
| Q2 25 | — | $138.0K | ||
| Q1 25 | $12.5M | $55.0K | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $11.7M | — | ||
| Q2 24 | $9.5M | — | ||
| Q1 24 | $8.9M | — |
净利润GECCOTF
| Q4 25 | — | $205.8M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | — | $201.5M | ||
| Q1 25 | $453.0K | $78.1M | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $3.5M | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-458.0K | — |
净利率GECCOTF
| Q4 25 | — | 28585.7% | ||
| Q3 25 | — | 54383.1% | ||
| Q2 25 | — | 146005.1% | ||
| Q1 25 | 3.6% | 142058.2% | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | -13.9% | — | ||
| Q1 24 | -5.1% | — |
每股收益（稀释后）GECCOTF
| Q4 25 | — | — | ||
| Q3 25 | — | $0.50 | ||
| Q2 25 | — | $0.43 | ||
| Q1 25 | $0.04 | $0.33 | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $-0.14 | — | ||
| Q1 24 | $-0.05 | — |
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 | — |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $132.3M | $8.0B |
| 总资产 | $350.8M | $14.7B |
| 负债/权益比越低杠杆越低 | — | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资GECCOTF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $305.0K | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $334.0K | — |
总债务GECCOTF
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GECCOTF
| Q4 25 | — | $8.0B | ||
| Q3 25 | — | $8.1B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | $132.3M | $7.9B | ||
| Q4 24 | $136.1M | — | ||
| Q3 24 | $125.8M | — | ||
| Q2 24 | $126.0M | — | ||
| Q1 24 | $118.8M | — |
总资产GECCOTF
| Q4 25 | — | $14.7B | ||
| Q3 25 | — | $13.4B | ||
| Q2 25 | — | $13.0B | ||
| Q1 25 | $350.8M | $13.2B | ||
| Q4 24 | $342.0M | — | ||
| Q3 24 | $427.0M | — | ||
| Q2 24 | $326.5M | — | ||
| Q1 24 | $279.1M | — |
负债/权益比GECCOTF
| Q4 25 | — | 0.78× | ||
| Q3 25 | — | 0.62× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.2B |
| 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× | -5.86× |
| 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GECCOTF
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $158.7M | ||
| Q2 25 | — | $-410.2M | ||
| Q1 25 | $-5.9M | $542.2M | ||
| Q4 24 | $31.4M | — | ||
| Q3 24 | $-54.4M | — | ||
| Q2 24 | $-34.3M | — | ||
| Q1 24 | $-25.4M | — |
现金转化率GECCOTF
| Q4 25 | — | -5.86× | ||
| Q3 25 | — | 0.68× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | -12.96× | 6.94× | ||
| Q4 24 | 16.87× | — | ||
| Q3 24 | -15.66× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
