Great Elm (GEG) Interest Coverage Ratio (2019 - 2026)
Great Elm (GEG) posted Interest Coverage Ratio of 0.7 for Q1 2026, up 6.2% on a QoQ basis from 0.75 in Q4 2025, and up 71.46% year-over-year from 0.41 in Q1 2025.
Great Elm (GEG) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Great Elm's Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 0.7 for Q1 2026.
- Quarterly Interest Coverage Ratio rose 71.46% year-over-year to 0.7 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.95 (up 1.14% YoY) and the FY2025 annual result came in at 1.2, up 33.38% from the prior year.
- Interest Coverage Ratio was 0.7 for Q1 2026 at Great Elm, up from 0.75 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 1.25 in Q2 2023 and bottomed at 2.54 in Q4 2023.
- A 5-year average of 1.15 and a median of 1.43 in 2022 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 234.82% — and 2025, when it surged 152.96%.
- Great Elm's Interest Coverage Ratio stood at 1.43 in 2022, then slumped by 78.18% to 2.54 in 2023, then increased by 24.46% to 1.92 in 2024, then soared by 61.02% to 0.75 in 2025, then increased by 6.2% to 0.7 in 2026.
- Business Quant data shows GEG's Interest Coverage Ratio at 0.7 in Q1 2026, 0.75 in Q4 2025, and 0.66 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Great Elm | 67.56 Mn | 67.56 Mn | - | -0.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.70 |
| Dec 31, 2025 | -0.75 |
| Sep 30, 2025 | -0.66 |
| Jun 30, 2025 | 0.85 |
| Mar 31, 2025 | -2.46 |
| Dec 31, 2024 | -1.92 |
| Sep 30, 2024 | -1.94 |
| Jun 30, 2024 | -1.60 |
| Mar 31, 2024 | -1.74 |
| Dec 31, 2023 | -2.54 |
| Sep 30, 2023 | -1.36 |
| Jun 30, 2023 | 1.25 |
| Mar 31, 2023 | -2.38 |
| Dec 31, 2022 | -1.43 |
| Sep 30, 2022 | -0.99 |
| Jun 30, 2022 | 0.54 |
| Mar 31, 2022 | -1.80 |
| Dec 31, 2021 | -0.44 |
| Sep 30, 2021 | 0.73 |
| Jun 30, 2021 | 0.73 |