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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Great Elm (GEG) Invested Capital (2019 - 2025)

Great Elm (GEG) has disclosed Invested Capital for 7 consecutive years, with $59.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Invested Capital fell 37.93% year-over-year to $59.7 million, compared with a TTM value of $59.7 million through Dec 2025, down 37.93%, and an annual FY2025 reading of $80.7 million, up 14.92% over the prior year.
  • Invested Capital was $59.7 million for Q4 2025 at Great Elm, down from $83.1 million in the prior quarter.
  • Across five years, Invested Capital topped out at $97.5 million in Q3 2024 and bottomed at $31.0 million in Q3 2022.
  • Average Invested Capital over 5 years is $64.5 million, with a median of $65.6 million recorded in 2023.
  • The sharpest move saw Invested Capital plummeted 42.32% in 2022, then soared 116.97% in 2023.
  • Year by year, Invested Capital stood at $49.7 million in 2021, then increased by 18.95% to $59.1 million in 2022, then rose by 26.19% to $74.6 million in 2023, then increased by 28.89% to $96.2 million in 2024, then tumbled by 37.93% to $59.7 million in 2025.
  • Business Quant data shows Invested Capital for GEG at $59.7 million in Q4 2025, $83.1 million in Q3 2025, and $80.7 million in Q2 2025.