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Great Elm Group, Inc. GEG Consolidated Investments Assets At Fair Value

Consolidated Investments Assets At Fair Value at other companies

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Bain Capital Specialty FinanceBCSF
$2.48B
Stifel Financial logo
Stifel FinancialSF
$84.59M+12.1%
The Carlyle Group logo
The Carlyle GroupCG
$14.33B+53.6%
Trinity Capital logo
Trinity CapitalTRIN
100%0.0pp
DJT
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$13.92M
Rithm Capital logo
Rithm CapitalRITM
$3.15B+16.1%

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+17.0%
Enterprise value$50.77M-8.8%
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
Debt / equity0.7×+0.2×
Current ratio13.2×-3.0×

Where this comes from

Reported directly by Great Elm Group, Inc. in its filing.

Tagged under the XBRL concept geg:ConsolidatedInvestmentsAssetsAtFairValue.

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 consolidated investments assets at fair value?
Great Elm Group, Inc. (GEG) reported consolidated investments assets at fair value of $5.52M in Q1 2026.
How has Great Elm Group, Inc.'s consolidated investments assets at fair value changed year-over-year?
Great Elm Group, Inc.'s consolidated investments assets at fair value decreased by 51.3% year-over-year, from $11.35M to $5.52M.
What is the long-term trend for Great Elm Group, Inc.'s consolidated investments assets at fair value?
Over 3 years (2021 to 2025), Great Elm Group, Inc.'s consolidated investments assets at fair value has grown at a -18.5% compound annual growth rate (CAGR), from $26.49M to $14.33M.
What does consolidated investments assets at fair value mean?
Measures the total fair market value of investment assets held by funds that are consolidated into the company's financial statements. This metric provides insight into the current market worth of the underlying portfolio managed by the firm. It is a primary indicator of the company's total assets under management and market exposure.