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 (Quarter)EBT Margin (Qtr) | 0.36% | 22.63% | 110.72% | 39.77% | 43.20% | 10.21% | 0.44% | 8.57% | 6.59% | |||||||||||
| EBIT Margin (Quarter)EBIT Margin (Qtr) | 32.03% | 34.72% | 55.52% | 37.17% | 41.35% | 22.86% | 35.04% | 53.16% | 42.09% | |||||||||||
| EBITDA Margin (Quarter)EBITDA Margin (Qtr) | 32.03% | 34.72% | 55.52% | 37.17% | 41.35% | 22.86% | 35.04% | 53.16% | 42.09% | |||||||||||
| Operating Margin (Quarter)Operating Margin (Qtr) | 32.03% | 34.72% | 55.52% | 37.17% | 41.35% | 22.86% | 35.04% | 53.16% | 42.09% | |||||||||||
| Net Margin (Quarter)Net Margin (Qtr) | 0.36% | 21.99% | 107.79% | 39.22% | 42.73% | 7.98% | -1.19% | 7.62% | 5.83% | |||||||||||
| FCF Margin (Quarter)FCF Margin (Qtr) | -359.54% | -463.90% | -433.50% | -46.97% | 67.89% | -237.10% | 147.87% | 246.14% | 120.69% | |||||||||||
| Efficiency | ||||||||||||||||||||
| Assets Average (Quarter)Assets Avg. (Qtr) | 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 | |||||
| Asset Utilization Ratio (Quarter)Asset Util. (Qtr) | 0.12 | 0.13 | 0.11 | 0.13 | 0.15 | 0.16 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage Ratio (Quarter)Interest Cover (Qtr) | 0.63 | 4.49 | 2.27 | 0.45 | 0.41 | -0.39 | 1.02 | 1.38 | 0.92 | 2.72 | 1.14 | 0.88 | 0.97 | 174.97 | 1.09 | 1.37 | 0.60 | 1.01 | 1.19 | 1.19 |
| Debt Ratio (Quarter)Debt Ratio (Qtr) | 0.33 | 0.49 | 0.46 | 0.46 | 0.02 | 0.57 | 0.57 | 0.02 | 0.53 | 0.54 | 0.55 | 0.03 | 0.47 | 0.48 | 0.56 | 0.60 | 0.54 | |||
| Times Interest Earned (Quarter)Times Interest Earned (Qtr) | 0.63 | 4.49 | 2.27 | 0.45 | 0.41 | -0.39 | 1.02 | 1.38 | 0.92 | 2.72 | 1.14 | 0.88 | 0.97 | 174.97 | 1.09 | 1.37 | 0.60 | 1.01 | 1.19 | 1.19 |
| Dividends & Payouts | ||||||||||||||||||||
| FCF Payout Ratio (Quarter)FCF Cover (Qtr) | 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 | |
| Valuation | ||||||||||||||||||||
| Enterprise Value (Quarter)Enterprise Value (Qtr) | -20.61M | -421.28M | -8.52M | -1.73M | -288.19M | -301.67M | -305.92M | -314.51M | -234.49M | -239.32M | -268.31M | -283.18M | -370.24M | -281.58M | -287.23M | -331.77M | -349.20M | -280.72M | -232.91M | -229.96M |
| Return Ratios | ||||||||||||||||||||
| Return on Sales (Quarter)ROS (Qtr) | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||
| Return on Capital Employed (Quarter)ROCE (Qtr) | 5.12% | 5.22% | 4.15% | 4.01% | 5.32% | |||||||||||||||
| Return on Assets (Quarter)ROA (Qtr) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |