Great Elm Group, Inc. (GEGGL) Interest Coverage Ratio (2019 - 2026)

Great Elm (GEGGL) posted Interest Coverage Ratio of 0.7 for Q1 2026, up 6.2% on a QoQ basis from 0.75 in Q4 2025, and up 71.46% year-over-year from 0.41 in Q1 2025.

Great Elm Group, Inc. (GEGGL) Interest Coverage Ratio (2019 - 2026) Analysis & Trends

Great Elm's Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 0.7 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 71.46% year-over-year to 0.7 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.95 (up 1.14% YoY) and the FY2025 annual result came in at 1.2, up 33.38% from the prior year.
  • Interest Coverage Ratio was 0.7 for Q1 2026 at Great Elm, up from 0.75 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.25 in Q2 2023 and bottomed at 2.54 in Q4 2023.
  • A 5-year average of 1.15 and a median of 1.43 in 2022 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 234.82% — and 2025, when it surged 152.96%.
  • Great Elm's Interest Coverage Ratio stood at 1.43 in 2022, then slumped by 78.18% to 2.54 in 2023, then increased by 24.46% to 1.92 in 2024, then soared by 61.02% to 0.75 in 2025, then increased by 6.2% to 0.7 in 2026.
  • Business Quant data shows GEGGL's Interest Coverage Ratio at 0.7 in Q1 2026, 0.75 in Q4 2025, and 0.66 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.70
Dec 31, 2025 -0.75
Sep 30, 2025 -0.66
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 -1.36
Jun 30, 2023 1.25
Mar 31, 2023 -2.38
Dec 31, 2022 -1.43
Sep 30, 2022 -0.99
Jun 30, 2022 0.54
Mar 31, 2022 -1.80
Dec 31, 2021 -0.44
Sep 30, 2021 0.73
Jun 30, 2021 0.73