Great Elm (GEG) Interest Coverage Ratio (2019 - 2026)
Great Elm's (GEG) quarterly Interest Coverage Ratio came in at 0.7 in Q1 2026, up 71.46% YoY from 0.41 in Q1 2025, and up 6.2% on a QoQ basis from 0.75 in Q4 2025.
Great Elm (GEG) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Great Elm (GEG) has 8 years of Interest Coverage Ratio data on file, last reported at 0.7 in 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 (down 39.31% YoY) and the FY2025 annual result came in at 1.2, up 33.38% from the prior year.
- Interest Coverage Ratio climbed to 0.7 in Q1 2026, from 0.75 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 0.64 in Q2 2024 to a low of 2.54 in Q4 2023.
- A 5-year average of 1.48 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 334.29% — and 2026, when it surged 71.46%.
- Tracing GEG's Interest Coverage Ratio over 5 years: stood at 1.43 in 2022, then plunged by 78.18% to 2.54 in 2023, then climbed by 24.46% to 1.92 in 2024, then jumped by 61.02% to 0.75 in 2025, then climbed by 6.2% to 0.7 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.7 (Q1 2026), 0.75 (Q4 2025), and 0.66 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.36 Bn | 165.49 Bn | - | 18.37 |
| 2 | Blackstone | 114.55 Bn | 112.04 Bn | - | 20.37 |
| 3 | Kkr | 96.68 Bn | -180.39 Bn | - | 2.90 |
| 4 | Brookfield | 93.26 Bn | 45.85 Bn | - | - |
| 5 | Brookfield Asset Management | 83.50 Bn | 82.00 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.23 Bn | 52.86 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.50 Bn | 51.50 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.10 Bn | 40.06 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 2.73 |
| 10 | Great Elm | 64.32 Mn | 64.32 Mn | - | -3.84 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.70 |
| Dec 31, 2025 | -0.75 |
| Sep 30, 2025 | -0.66 |
| Jun 30, 2025 | -0.79 |
| Mar 31, 2025 | -2.46 |
| Dec 31, 2024 | -1.92 |
| Sep 30, 2024 | -1.94 |
| Jun 30, 2024 | -0.64 |
| Mar 31, 2024 | -1.74 |
| Dec 31, 2023 | -2.54 |
| Sep 30, 2023 | -1.36 |
| Jun 30, 2023 | -1.32 |
| Mar 31, 2023 | -2.38 |
| Dec 31, 2022 | -1.43 |
| Sep 30, 2022 | -0.99 |
| Jun 30, 2022 | -1.72 |
| Mar 31, 2022 | -1.80 |
| Dec 31, 2021 | -0.44 |
| Sep 30, 2021 | 0.73 |
| Jun 30, 2021 | 0.73 |