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| Date | Value |
|---|---|
| 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 |