Great Elm Capital Group, Inc. (GECC) vs OFS Capital Corporation (OFS)

Great Elm Capital Group, Inc. and OFS Capital Corporation are both Asset Management companies. Great Elm Capital Group, Inc. is the larger, with a market value of $69.7M against $53.7M — 1.3× the size. Great Elm Capital Group, Inc. grew revenue faster over the last twelve months: −8.36% against −17.7%. OFS Capital Corporation has the higher net margin (−62.2% vs −87.7%) and the higher return on invested capital (4.36% vs 3.06%). Both pay a dividend; Great Elm Capital Group, Inc. yields more (23.5% vs 17.3%). Across the 18 metrics below, OFS Capital Corporation leads on 13 and Great Elm Capital Group, Inc. on 5.

Valuation

Metric GECC OFS Asset Management median
P/E n/m n/m 13.99
P/S 1.58 1.48 2.76
P/B 0.63 0.47 0.85
Price to free cash flow 2.30 0.82 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (59.36%) (41.98%) 4.72%
Free cash flow yield 43.46% 122.60% 4.44%

Profitability

Metric GECC OFS Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 71.45% 74.55% 33.42%
Net margin (87.74%) (62.24%) 13.37%
Free cash flow margin 68.73% 181.02% 12.36%
Return on equity (30.59%) (17.15%) 4.79%
Return on assets (11.11%) (6.34%) 1.55%
Return on invested capital 3.06% 4.36% 2.97%

Growth

Metric GECC OFS Asset Management median
Revenue growth (TTM) (8.36%) (17.71%) 7.42%
EPS growth (last fiscal year) (813.89%) (216.51%) (6.67%)
Revenue growth, 5-year CAGR 16.90% (2.20%) 12.51%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GECC OFS Asset Management median
Debt to equity 1.47 0.33 0.44
Current ratio 0.93 0.04 1.30
Net debt to EBITDA 2.35 2.74 1.02

Dividend

Metric GECC OFS Asset Management median
Dividend yield 23.54% 17.30% 6.60%
Payout ratio — — 0.94

Size

Metric GECC OFS Asset Management median
Market cap 69.73m 53.72m 694.86m

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