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Debt-to-equity at other companies

Ares Management Corporation logo
Ares Management CorporationARES
0.2×0.0×
Blackstone logo
BlackstoneBX
1.7×0.0×
Blue Owl Capital logo
Blue Owl CapitalOWL
2.1×+0.5×
Apollo Global Management logo
Apollo Global ManagementAPO
0.7×+0.1×
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
0.4×+0.1×
The RMR Group logo
The RMR GroupRMR
0.1×0.0×

Other financials

Income statement

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Revenue$3.4M+6.5%
Gross profit$3.0M-1.8%
Operating income-$4.0M-55.4%
Net income-$13.5M-201%
EPS (diluted)-$0.45-165%

Balance sheet

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Cash & equivalents$45.5M+44.4%
Total debt$27.9M-0.2%
Total equity$39.8M-30.4%
Total assets$111.8M-18.5%

Cash flow

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Operating cash flow$5.8M+533%
CapEx$16.0K
Free cash flow-$4.2M-134%

Valuation

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Market cap$68.36M+16.0%
Enterprise value$50.77M-9.9%
P/S-0.6×

Profitability

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Operating margin-58.7%+36.0pp
Net margin-106.9%-115pp
FCF margin46.1%

Returns & leverage

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Return on equity-50.3%-52.8pp
Current ratio13.2×-3.0×

Where this comes from

Calculated from Great Elm Group, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s debt-to-equity?
Great Elm Group, Inc. (GEG) reported debt-to-equity of 0.7× in Q1 2026.
How has Great Elm Group, Inc.'s debt-to-equity changed year-over-year?
Great Elm Group, Inc.'s debt-to-equity increased by 43.3% year-over-year, from 0.5× to 0.7×.
What is the long-term trend for Great Elm Group, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Great Elm Group, Inc.'s debt-to-equity has grown at a 33.0% compound annual growth rate (CAGR), from 0.1× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.