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Great Elm Capital Corp.（GECC）与Oxford Square Capital Corp.（OXSQ）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Oxford Square Capital Corp.的2.4倍（$12.5M vs $5.3M）。Great Elm Capital Corp.净利率更高（3.6% vs -243.0%，领先246.7%）。Great Elm Capital Corp.同比增速更快（40.3% vs -1.0%）。过去两年Great Elm Capital Corp.的营收复合增速更高（18.0% vs -9.1%）
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。
潘兴广场资本管理是一家总部位于美国纽约的对冲基金，专注于维权投资业务，通过收购股份向企业管理层施压以施加影响力。该公司由对冲基金经理比尔·阿克曼于2004年1月1日创立，阿克曼本人还曾在1992年联合创立了投资机构哥谭合伙人。
GECC vs OXSQ — 直观对比
营收规模更大
GECC
是对方的2.4倍
$5.3M
营收增速更快
GECC
高出41.3%
-1.0%
净利率更高
GECC
高出246.7%
-243.0%
两年增速更快
GECC
近两年复合增速
-9.1%
损益表 — Q1 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $12.5M | $5.3M |
| 净利润 | $453.0K | $-12.9M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 3.6% | -243.0% |
| 营收同比 | 40.3% | -1.0% |
| 净利润同比 | 198.9% | -495.4% |
| 每股收益（稀释后） | $0.04 | $0.06 |
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GECCOXSQ
| Q4 25 | — | $5.3M | ||
| Q3 25 | — | $5.2M | ||
| Q2 25 | — | $5.1M | ||
| Q1 25 | $12.5M | $5.5M | ||
| Q4 24 | $9.1M | $5.4M | ||
| Q3 24 | $11.7M | $6.1M | ||
| Q2 24 | $9.5M | $7.0M | ||
| Q1 24 | $8.9M | $6.4M |
净利润GECCOXSQ
| Q4 25 | — | $-12.9M | ||
| Q3 25 | — | $-2.1M | ||
| Q2 25 | — | $4.4M | ||
| Q1 25 | $453.0K | $-8.1M | ||
| Q4 24 | $1.9M | $3.3M | ||
| Q3 24 | $3.5M | $-874.5K | ||
| Q2 24 | $-1.3M | $5.3M | ||
| Q1 24 | $-458.0K | $-1.8M |
净利率GECCOXSQ
| Q4 25 | — | -243.0% | ||
| Q3 25 | — | -40.5% | ||
| Q2 25 | — | 86.2% | ||
| Q1 25 | 3.6% | -146.7% | ||
| Q4 24 | 20.4% | 60.8% | ||
| Q3 24 | 29.6% | -14.3% | ||
| Q2 24 | -13.9% | 74.9% | ||
| Q1 24 | -5.1% | -27.5% |
每股收益（稀释后）GECCOXSQ
| Q4 25 | — | $0.06 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.08 | ||
| Q1 25 | $0.04 | $0.09 | ||
| Q4 24 | $0.22 | $0.08 | ||
| Q3 24 | $0.33 | $0.10 | ||
| Q2 24 | $-0.14 | $0.13 | ||
| Q1 24 | $-0.05 | $0.11 |
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 | $51.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $132.3M | $145.4M |
| 总资产 | $350.8M | $306.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GECCOXSQ
| Q4 25 | — | $51.9M | ||
| Q3 25 | — | $50.8M | ||
| Q2 25 | — | $29.8M | ||
| Q1 25 | $1.3M | $37.3M | ||
| Q4 24 | — | $34.9M | ||
| Q3 24 | $305.0K | $43.2M | ||
| Q2 24 | $2.6M | $30.0M | ||
| Q1 24 | $334.0K | $20.9M |
股东权益GECCOXSQ
| Q4 25 | — | $145.4M | ||
| Q3 25 | — | $159.0M | ||
| Q2 25 | — | $157.4M | ||
| Q1 25 | $132.3M | $148.9M | ||
| Q4 24 | $136.1M | $160.7M | ||
| Q3 24 | $125.8M | $159.5M | ||
| Q2 24 | $126.0M | $152.4M | ||
| Q1 24 | $118.8M | $144.3M |
总资产GECCOXSQ
| Q4 25 | — | $306.7M | ||
| Q3 25 | — | $314.7M | ||
| Q2 25 | — | $274.8M | ||
| Q1 25 | $350.8M | $285.5M | ||
| Q4 24 | $342.0M | $299.7M | ||
| Q3 24 | $427.0M | $312.9M | ||
| Q2 24 | $326.5M | $290.2M | ||
| Q1 24 | $279.1M | $275.3M |
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 | $1.9M |
| 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GECCOXSQ
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $-19.9M | ||
| Q2 25 | — | $-1.7M | ||
| Q1 25 | $-5.9M | $6.0M | ||
| Q4 24 | $31.4M | $-6.2M | ||
| Q3 24 | $-54.4M | $5.2M | ||
| Q2 24 | $-34.3M | $6.4M | ||
| Q1 24 | $-25.4M | $20.3M |
现金转化率GECCOXSQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.38× | ||
| Q1 25 | -12.96× | — | ||
| Q4 24 | 16.87× | -1.90× | ||
| Q3 24 | -15.66× | — | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
