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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's Invested Capital history spans 7 years, with the latest figure at $55.8 million for Q4 2025.

  • For Q4 2025, Invested Capital fell 42.01% year-over-year to $55.8 million; the TTM value through Dec 2025 reached $55.8 million, down 42.01%, while the annual FY2025 figure was $107.6 million, 10.78% up from the prior year.
  • Invested Capital reached $55.8 million in Q4 2025 per GEG's latest filing, 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.
  • Average Invested Capital over 5 years is $69.8 million, with a median of $67.1 million recorded in 2022.
  • Peak YoY movement for Invested Capital: plummeted 42.32% in 2022, then soared 116.97% in 2023.
  • A 5-year view of Invested Capital shows it 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.
  • Per Business Quant, the three most recent readings for GEG's Invested Capital are $55.8 million (Q4 2025), $83.1 million (Q3 2025), and $107.6 million (Q2 2025).