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Great Elm Group, Inc. 7.25% Notes due 2027 logo

Great Elm Group, Inc. 7.25% Notes due 2027

GEGGL

NASDAQFinancial ServicesAsset Management

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Regular session

$24.83

+$0.08 · +0.32%

Aug 24, 11:14 AM ETData delayed

GEGGL company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

47

Fair Value

Momentum

41

Neutral

Sentiment

37

Bearish

Risk resilience

75

Moderate Risk

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Company profile

Company website

Great Elm Group, Inc. functions as a specialized investment management firm focused on alternative assets. Its primary goal is to cultivate a diverse and adaptable collection of long-term and permanent capital investment vehicles. These strategies encompass various sectors, including credit markets, real estate holdings, specialized financial products, and other non-traditional investment avenues. Through its associated entities, the company currently oversees ventures such as Great Elm Capital Corp., a publicly listed business development company (BDC), and Monomoy Properties REIT, LLC, which is a real estate investment trust concentrating on industrial properties, alongside other diverse investments. The enterprise was founded in 1994 and has its headquarters situated in Waltham, Massachusetts.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Jason Walter Reese
Listed since
Jun 21, 2022
Employees
24

Market position

Day range

Current $24.83

52-week range

Current $24.83

Open
$24.75
Previous close
$24.75
Volume
1
0× average
Average volume
3.03K
Average daily volume
Market cap
723.5M USD
Beta
0.45
Market reference 1
50-day average
$24.7064
+0.50% above average
200-day average
$24.628
+0.82% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
677.67M USD
P/E (TTM)
-3.17×
P/B (TTM)
1.66×
P/S (TTM)
2.96×
EV / EBITDA
-100.34×
Earnings yield
1.98%
Free cash flow yield
-1.15%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
3.38%
Operating margin
-58.73%
Net margin
-100.48%
Return on equity
18.33%
Return on assets
8.37%
Return on invested capital
-5.50%

Financial health

Debt / equity
1.59×
Current ratio
14.34×
Altman Z-score
-34.2
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends385%125%-135%-395%Gross margin, FY2021: 55.10%Gross margin, FY2022: -46.50%Gross margin, FY2023: -17.70%Gross margin, FY2024: 5.48%Gross margin, FY2025: -0.66%Operating margin, FY2021: -6.14%Operating margin, FY2022: -193.56%Operating margin, FY2023: -129.41%Operating margin, FY2024: -43.95%Operating margin, FY2025: -49.05%Net margin, FY2021: -11.96%Net margin, FY2022: -329.78%Net margin, FY2023: 320.10%Net margin, FY2024: -7.78%Net margin, FY2025: 79.01%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 55.10%. Gross margin FY2022 -46.50%. Gross margin FY2023 -17.70%. Gross margin FY2024 5.48%. Gross margin FY2025 -0.66%. Operating margin FY2021 -6.14%. Operating margin FY2022 -193.56%. Operating margin FY2023 -129.41%. Operating margin FY2024 -43.95%. Operating margin FY2025 -49.05%. Net margin FY2021 -11.96%. Net margin FY2022 -329.78%. Net margin FY2023 320.10%. Net margin FY2024 -7.78%. Net margin FY2025 79.01%.

Income trends

Revenue

16.32M USD-8.51%

Operating income

−8M USD-2.11%

Net income

12.89M USD+14.28M USD
Income trends across reported periods68.43M USD38.13M USD7.83M USD−22.47M USDRevenue, FY2021: 60.85M USDRevenue, FY2022: 4.52M USDRevenue, FY2023: 8.66M USDRevenue, FY2024: 17.83M USDRevenue, FY2025: 16.32M USDOperating income, FY2021: −3.74M USDOperating income, FY2022: −8.74M USDOperating income, FY2023: −11.21M USDOperating income, FY2024: −7.84M USDOperating income, FY2025: −8M USDNet income, FY2021: −7.28M USDNet income, FY2022: −14.89M USDNet income, FY2023: 27.73M USDNet income, FY2024: −1.39M USDNet income, FY2025: 12.89M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 60.85M USD. Revenue FY2022 4.52M USD. Revenue FY2023 8.66M USD. Revenue FY2024 17.83M USD. Revenue FY2025 16.32M USD. Operating income FY2021 −3.74M USD. Operating income FY2022 −8.74M USD. Operating income FY2023 −11.21M USD. Operating income FY2024 −7.84M USD. Operating income FY2025 −8M USD. Net income FY2021 −7.28M USD. Net income FY2022 −14.89M USD. Net income FY2023 27.73M USD. Net income FY2024 −1.39M USD. Net income FY2025 12.89M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue16.32M USD17.83M USD8.66M USD4.52M USD60.85M USD
Cost of goods sold16.42M USD16.86M USD10.2M USD6.62M USD27.32M USD
Gross profit−108K USD977K USD−1.53M USD−2.1M USD33.53M USD
Operating expenses7.89M USD8.82M USD9.68M USD6.64M USD37.27M USD
Interest income2.61M USD3.65M USD1.86M USD352K USD9K USD
Interest expense4.16M USD4.33M USD6.07M USD5.55M USD4.95M USD
Depreciation and amortization1.25M USD1.11M USD1.15M USD524K USD8.67M USD
Operating income−8M USD−7.84M USD−11.21M USD−8.74M USD−3.74M USD
Net income12.89M USD−1.39M USD27.73M USD−14.89M USD−7.28M USD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.45

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.430.1-0.24-0.57Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Q3 2024, reported Aug 29, 2024: actual -0.023, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 12, 2024: actual 0.09, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 5, 2025: actual 0.041, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 7, 2025: actual -0.167, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 2, 2025: actual 0.36, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 12, 2025: actual -0.243, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 4, 2026: actual -0.5, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 6, 2026: actual -0.45, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates11.41M8.46M5.51M2.56MQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Q3 2024, reported Aug 29, 2024: actual 8.92M USD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 12, 2024: actual 3.99M USD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 5, 2025: actual 3.51M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 7, 2025: actual 3.21M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 2, 2025: actual 5.61M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 12, 2025: actual 10.79M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 4, 2026: actual 3.01M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 6, 2026: actual 3.42M USD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.8125

2025 complete year0.0% since 2023

2026 partial: $0.9012

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 15, 2026

$0.4531

Quarterly

Record Sep 15, 2026 · Payment Sep 30, 2026

DividendUpcoming

Ex-dividend Dec 15, 2026

$0.4582

Quarterly

Record Dec 15, 2026 · Payment Dec 31, 2026

DividendUpcoming

Ex-dividend Mar 15, 2027

$0.4531

Quarterly

Record Mar 15, 2027 · Payment Mar 31, 2027

DividendUpcoming

Ex-dividend Jun 15, 2027

$0.4481

Quarterly

Record Jun 15, 2027 · Payment Jun 30, 2027

Dividend

Ex-dividend Jun 15, 2026

$0.4481

Quarterly

Record Jun 15, 2026 · Payment Jun 30, 2026

Dividend

Ex-dividend Mar 13, 2026

$0.4531

Quarterly

Record Mar 15, 2026 · Payment Mar 31, 2026

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