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Great Elm (GEG) Interest Coverage Ratio (2019 - 2025)

Great Elm's Interest Coverage Ratio history spans 7 years, with the latest figure at 4.14 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 115.79% year-over-year to 4.14; the TTM value through Dec 2025 reached 1.75, up 2.56%, while the annual FY2025 figure was 1.93, 6.45% down from the prior year.
  • Interest Coverage Ratio reached 4.14 in Q4 2025 per GEG's latest filing, down from 3.62 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.85 in Q2 2025 to a low of 4.14 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 1.57, with a median of 1.67 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 173.24% in 2021, then plummeted 458.6% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.99 in 2021, then increased by 28.17% to 1.43 in 2022, then tumbled by 78.18% to 2.54 in 2023, then increased by 24.46% to 1.92 in 2024, then crashed by 115.79% to 4.14 in 2025.
  • Per Business Quant, the three most recent readings for GEG's Interest Coverage Ratio are 4.14 (Q4 2025), 3.62 (Q3 2025), and 0.85 (Q2 2025).