Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Great Elm filings provide 7 years of Invested Capital readings, the most recent being $55.8 million for Q4 2025.

  • On a quarterly basis, Invested Capital fell 42.01% to $55.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $55.8 million, a 42.01% decrease, with the full-year FY2025 number at $107.6 million, up 10.78% from a year prior.
  • Invested Capital hit $55.8 million in Q4 2025 for Great Elm, down from $83.1 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $107.6 million in Q2 2025 to a low of $31.0 million in Q3 2022.
  • Median Invested Capital over the past 5 years was $67.1 million (2022), compared with a mean of $69.8 million.
  • Biggest five-year swings in Invested Capital: tumbled 42.32% in 2022 and later skyrocketed 116.97% in 2023.
  • Great Elm's 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 plummeted by 42.01% to $55.8 million in 2025.
  • The last three reported values for Invested Capital were $55.8 million (Q4 2025), $83.1 million (Q3 2025), and $107.6 million (Q2 2025) per Business Quant data.