Great Elm Capital (GECC) Interest Coverage Ratio (2021 - 2026)
Great Elm Capital (GECC) posted Interest Coverage Ratio of 1.19 for Q1 2026, up 17.73% sequentially from 1.01 in Q4 2025, and up 9.13% YoY from 1.09 in Q1 2025.
Great Elm Capital (GECC) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Great Elm Capital has reported Interest Coverage Ratio for 6 years, with the latest figure at 1.19 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 9.13% year-over-year to 1.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.05 (down 25.6% YoY) and the FY2025 annual result came in at 0.94, up 12.45% from the prior year.
- Interest Coverage Ratio advanced to 1.19 in Q1 2026 per GECC's latest filing, from 1.01 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 174.97 in Q4 2024 and troughed at 0.39 in Q4 2022.
- A 5-year average of 11.29 and a median of 1.02 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio tumbled 108.73% in 2022, then jumped 6325.2% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 0.39 in 2022, then jumped by 794.93% to 2.72 in 2023, then surged by 6325.2% to 174.97 in 2024, then plunged by 99.42% to 1.01 in 2025, then rose by 17.73% to 1.19 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.19, 1.01, and 0.6 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.32 Bn | 165.45 Bn | - | 18.37 |
| 2 | Blackstone | 114.48 Bn | 111.97 Bn | - | 20.37 |
| 3 | Kkr | 96.85 Bn | -180.22 Bn | - | 2.90 |
| 4 | Brookfield | 93.20 Bn | 45.80 Bn | - | - |
| 5 | Brookfield Asset Management | 83.47 Bn | 81.97 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.36 Bn | 52.99 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.47 Bn | 51.47 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.10 Bn | 40.06 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 34.00 Bn | 20.75 Bn | - | 2.73 |
| 10 | Great Elm Capital | 81.95 Mn | -148.01 Mn | - | 1.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.19 |
| Mar 31, 2026 | 1.19 |
| Dec 31, 2025 | 1.01 |
| Sep 30, 2025 | 0.60 |
| Jun 30, 2025 | 1.37 |
| Mar 31, 2025 | 1.09 |
| Dec 31, 2024 | 174.97 |
| Sep 30, 2024 | 0.97 |
| Jun 30, 2024 | 0.88 |
| Mar 31, 2024 | 1.14 |
| Dec 31, 2023 | 2.72 |
| Sep 30, 2023 | 0.92 |
| Jun 30, 2023 | 1.38 |
| Mar 31, 2023 | 1.02 |
| Dec 31, 2022 | -0.39 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.45 |
| Mar 31, 2022 | 2.27 |
| Dec 31, 2021 | 4.49 |
| Sep 30, 2021 | 0.63 |