Great Elm Group, Inc. GEG Credit — Interest And Other Income Of Consolidated Funds

Similar metrics at other companies

CGInterest and other income of Consolidated Funds

$179.7M+34.7%

STEPInvestment income of Consolidated Funds

$3.41M-90.1%

CATOCredit — Interest And Other Income

$270K-10.9%

BXSLInvestment income

$325.47M-9.0%

CACCInterest — Other income

$4.8M-42.9%

ATLCCredit And Other Investments — Other Interest And Dividend Income

$39.45M+111%

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/S3×-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:InterestAndOtherIncomeOfConsolidatedFunds.

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 credit — interest and other income of consolidated funds?: Great Elm Group, Inc. (GEG) reported credit — interest and other income of consolidated funds of $0 in Q1 2026.
What does credit — interest and other income of consolidated funds mean?: This metric represents the interest and miscellaneous income generated by funds that are consolidated for accounting purposes. It highlights the underlying yield and ancillary revenue streams produced by the assets within these specific investment vehicles. This is a key indicator of the cash-generating potential of the consolidated fund portfolio.