Great Elm Capital reported a net margin of 5.83% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | 27.68% | 34.19% | 81.44% | 39.77% | 43.68% | -0.75% | 2.07% | 8.57% | 6.59% | |||||||||||
| EBIT Margin | 32.03% | 35.36% | 26.24% | 37.17% | 41.83% | 25.10% | 36.67% | 53.16% | 42.09% | |||||||||||
| EBITDA Margin | 32.03% | 35.36% | 26.24% | 37.17% | 41.83% | 25.10% | 36.67% | 53.16% | 42.09% | |||||||||||
| Operating Margin | 32.03% | 35.36% | 26.24% | 37.17% | 41.83% | 25.10% | 36.67% | 53.16% | 42.09% | |||||||||||
| Net Margin | 27.68% | 33.55% | 78.51% | 39.22% | 43.20% | -2.99% | 0.44% | 7.62% | 5.83% | |||||||||||
| FCF Margin | -359.54% | -463.90% | -433.50% | -46.97% | 67.89% | -237.10% | 147.87% | 246.14% | 120.69% | |||||||||||
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 301.62M | 312.09M | 318.27M | 284.40M | 246.58M | 262.98M | 302.82M | 376.77M | 384.53M | 346.43M | 380.08M | 414.69M | 380.41M | 311.77M | 281.37M | |||||
| Invested CapitalInvested Cap. | 216.55M | 238.38M | 227.96M | 233.74M | 236.57M | 237.91M | 238.95M | 259.26M | 299.77M | 355.79M | 325.81M | 322.37M | 330.51M | 340.29M | 302.26M | 276.62M | 261.27M | |||
| Asset Utilization RatioAsset Util. | 0.12 | 0.13 | 0.11 | 0.13 | 0.15 | 0.16 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.50 | 2.56 | 2.27 | 0.45 | 0.41 | 0.89 | 1.02 | 1.22 | 0.92 | 1.25 | 1.14 | 0.88 | 0.99 | 82.69 | 1.09 | 1.38 | 0.49 | 1.06 | 1.19 | 1.19 |
| Debt Ratio | 0.33 | 0.49 | 0.46 | 0.46 | 0.45 | 0.57 | 0.57 | 0.50 | 0.53 | 0.54 | 0.55 | 0.54 | 0.47 | 0.48 | 0.56 | 0.60 | 0.54 | |||
| Times Interest Earned | 0.50 | 2.56 | 2.27 | 0.45 | 0.41 | 0.89 | 1.02 | 1.22 | 0.92 | 1.25 | 1.14 | 0.88 | 0.99 | 82.69 | 1.09 | 1.38 | 0.49 | 1.06 | 1.19 | 1.19 |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -8.24 | -1.85 | -1.32 | 0.39 | -2.13 | 3.07 | 1.96 | 1.05 | 1.49 | 0.88 | 0.80 | 1.08 | 1.44 | 1.01 | 1.44 | -0.06 | 0.01 | 0.17 | 0.18 | |
| FCF Payout RatioFCF Cover | 0.18 | 1.29 | -0.09 | 1.06 | -0.46 | 0.31 | 0.61 | 0.25 | 1.27 | -0.16 | -0.10 | -0.07 | -0.13 | -0.83 | 0.44 | -0.20 | 0.28 | 0.18 | 0.26 | |
| Payout Ratio | -0.12 | -0.54 | -0.76 | 2.57 | -0.47 | 0.33 | 0.51 | 0.95 | 0.67 | 1.14 | 1.25 | 0.93 | 0.69 | 0.99 | 0.69 | -15.51 | 94.16 | 5.77 | 5.47 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 32.03% | 35.36% | 26.24% | 37.17% | 41.83% | 25.10% | 36.67% | 53.16% | 42.09% | |||||||||||
| Return on Capital Employed [ROCE]ROCE | 5.24% | 5.33% | 4.25% | 3.34% | 5.47% | |||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 4.30% | 5.15% | 4.51% | 5.29% | 5.81% | 4.03% | ||||||||||||||
| Return on Assets [ROA]ROA | -5.17% | -0.74% | 2.33% | 3.12% | 8.17% | 5.92% | 4.29% | 3.75% | 4.51% | 5.38% | 5.84% | 4.32% | 2.84% | 2.13% | 0.39% |