GEGGL
Great Elm Group, Inc. 7.25% Notes due 2027
NASDAQ · Financial Services · Investment - Banking & Investment Services · US
$24.89
+0.97%Leverage
- Debt / equity
- 0.92x
- Net debt / equity
- -0.39x
- Debt / assets
- 0.33x
- Debt / EBITDA
- -4.69x
- Net debt / EBITDA
- 1.95x
Liquidity & coverage
- Current ratio
- 12.89x
- Quick ratio
- 12.89x
- Cash ratio
- 6.92x
- Interest coverage
- -0.37x
- EBITDA / interest
- -3.93x
- Working capital
- $91.9M
Cash & dividend
- FCF / debt
- 0.42x
- Cash flow / debt
- 0.42x
- Dividend per share
- $1.81
- Dividend yield
- 7.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026