Great Elm Capital (GECC) Debt Ratio (2021 - 2026)
Great Elm Capital's (GECC) quarterly Debt Ratio came in at 0.54 in Q2 2026, up 15.78% year-over-year from 0.47 in Q2 2025, and down 9.93% quarter-over-quarter from 0.6 in Q1 2026.
Analysis
Great Elm Capital (GECC) Debt Ratio (2021 - 2026) Analysis & Trends
Great Elm Capital has disclosed Debt Ratio across 6 years of filings, most recently posting 0.54 for Q2 2026.
- In Q2 2026, Debt Ratio rose 15.78% year-over-year to 0.54; the TTM figure through Jun 2026 stood at 0.54 (up 15.78% YoY), while the FY2025 annual figure was 0.56, changed 0.17% from the prior year.
- Debt Ratio came in at 0.54 for Q2 2026 at Great Elm Capital, down from 0.6 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.6 in Q1 2026 to a low of 0.45 in Q2 2023.
- Average Debt Ratio over 5 years is 0.52, with a median of 0.54 recorded in 2024.
- Year-over-year, Debt Ratio jumped 38.59% in 2022 and retreated 12.56% in 2025.
- Over 5 years, Debt Ratio stood at 0.46 in 2022, then climbed by 23.06% to 0.57 in 2023, then retreated by 2.37% to 0.55 in 2024, then grew by 0.17% to 0.56 in 2025, then retreated by 3.02% to 0.54 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.54 in Q2 2026, 0.6 in Q1 2026, and 0.56 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.05 Bn | 13.67 Bn | - | 0.52 |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 0.55 |
| 3 | Blue Owl Capital | 5.48 Bn | 5.24 Bn | - | 0.51 |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - | 0.43 |
| 5 | Blue Owl Technology Finance | 4.97 Bn | 4.76 Bn | - | 0.48 |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - | 0.50 |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 0.54 |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.25 Bn | - | 0.54 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.00 Mn | - | 0.24 |
| 10 | Great Elm Capital | 82.64 Mn | -147.32 Mn | - | 0.54 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.54 |
| Mar 31, 2026 | 0.60 |
| Dec 31, 2025 | 0.56 |
| Sep 30, 2025 | 0.48 |
| Jun 30, 2025 | 0.47 |
| Mar 31, 2025 | 0.54 |
| Dec 31, 2024 | 0.55 |
| Sep 30, 2024 | 0.54 |
| Jun 30, 2024 | 0.53 |
| Mar 31, 2024 | 0.50 |
| Dec 31, 2023 | 0.57 |
| Sep 30, 2023 | 0.57 |
| Jun 30, 2023 | 0.45 |
| Mar 31, 2023 | 0.46 |
| Dec 31, 2022 | 0.46 |
| Sep 30, 2022 | 0.49 |
| Dec 31, 2021 | 0.33 |