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
DateValue
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