Great Elm (GEGGL) Interest Coverage Ratio (2019 - 2026)

Great Elm (GEGGL) reported Interest Coverage Ratio of 3.84 for Q1 2026, down 56.28% on a YoY basis from 8.79 in Q1 2025, and up 7.21% quarter-over-quarter from 4.14 in Q4 2025.

Great Elm (GEGGL) Interest Coverage Ratio (2019 - 2026) Analysis & Trends

Great Elm has reported Interest Coverage Ratio for 8 years, with the latest figure at 3.84 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 56.28% year-over-year to 3.84; the trailing twelve-month figure through Mar 2026 stood at 2.66 (down 34.97% YoY), and the FY2025 full-year result was 1.93, down 6.45% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 3.84, up from 4.14 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 0.85 in Q2 2025, with the low at 4.14 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 2.1 across 5 years, with a median of 1.92 in 2024.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 458.6% — and 2025, when it surged 152.96%.
  • Great Elm's Interest Coverage Ratio 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 tumbled by 115.79% to 4.14 in 2025, then advanced by 7.21% to 3.84 in 2026.
  • The last three Interest Coverage Ratio figures came in at 3.84 (Q1 2026), 4.14 (Q4 2025), and 3.62 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 21.00
2 Blackstone 96.85 Bn 95.80 Bn - 11.62
3 Kkr 86.45 Bn 133.96 Bn - 552.52
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.03
5 State Street 46.95 Bn 21.27 Bn - 1.53
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 6.35
7 Northern Trust 31.92 Bn 31.92 Bn - 1.44
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - 7.16
10 Great Elm - - - -3.84

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.84
Dec 31, 2025 -4.14
Sep 30, 2025 -3.62
Jun 30, 2025 0.85
Mar 31, 2025 -2.46
Dec 31, 2024 -1.92
Sep 30, 2024 -1.94
Jun 30, 2024 -1.60
Mar 31, 2024 -1.74
Dec 31, 2023 -2.54
Sep 30, 2023 -1.37
Jun 30, 2023 -3.43
Mar 31, 2023 -2.62
Dec 31, 2022 -1.43
Sep 30, 2022 -0.99
Jun 30, 2022 -1.15
Mar 31, 2022 -1.80
Dec 31, 2021 -1.99
Sep 30, 2021 0.73
Jun 30, 2021 0.32