Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Great Elm Capital Group, Inc. (GECC) had Debt to Capital Ratio of 0.61 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$9.54M |
|
$-0.74M |
|
-- |
|
$9.54M |
|
$7.28M |
|
$2.26M |
|
$-3.01M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$6.52M |
|
$14.68M |
|
13.98M |
|
13.98M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$5.61M |
|
-- |
|
$277.15M |
|
$282.76M |
|
$6.14M |
|
$169.14M |
|
$169.14M |
|
$175.29M |
|
$107.48M |
|
$107.48M |
|
$107.48M |
|
13.89M |
|
| Cash Flow Statement Financials | |
$23.49M |
|
-- |
|
$-25.33M |
|
$1.83M |
|
-- |
|
$-1.83M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.57 |
|
100.00% |
|
23.72% |
|
68.32% |
|
-- |
|
-7.81% |
|
-7.81% |
|
$23.49M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.07 |
|
43.46 |
|
-0.69% |
|
-0.69% |
|
-0.26% |
|
-0.27% |
|
$7.74 |
|
$1.68 |
|
$1.68 |
|