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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Great Elm Capital (GECC) Debt Ratio (2022 - 2025)

Great Elm Capital's Debt Ratio history spans 4 years, with the latest figure at 0.01 for Q2 2025.

  • On a quarterly basis, Debt Ratio changed N/A to 0.01 in Q2 2025 year-over-year; TTM through Jun 2025 was 0.01, a N/A change, with the full-year FY2022 number at 0.03, changed N/A from a year prior.
  • Debt Ratio hit 0.01 in Q2 2025 for Great Elm Capital, down from 0.03 in the prior quarter.
  • Over the last five years, Debt Ratio for GECC hit a ceiling of 0.03 in Q1 2025 and a floor of 0.01 in Q2 2025.
  • Historically, Debt Ratio has averaged 0.02 across 4 years, with a median of 0.02 in 2023.
  • Biggest five-year swings in Debt Ratio: increased 12.52% in 2024 and later soared 90.95% in 2025.
  • Tracing GECC's Debt Ratio over 4 years: stood at 0.03 in 2022, then tumbled by 51.92% to 0.02 in 2023, then increased by 15.53% to 0.02 in 2024, then decreased by 18.17% to 0.01 in 2025.
  • Business Quant data shows Debt Ratio for GECC at 0.01 in Q2 2025, 0.03 in Q1 2025, and 0.02 in Q1 2024.