What does credit — investment income interest and dividend mean?

This metric measures the recurring cash flows generated from interest and dividends on the credit segment's proprietary investment portfolio. It represents the yield-based performance of the capital deployed by the firm. Consistent income from these sources indicates the quality and stability of the underlying credit assets held.

Great Elm Group, Inc. GEG Credit — Investment Income Interest And Dividend

Similar metrics at other companies

ARESCredit Group — Interest and dividend income

$654.98M+11.2%

CATOCredit — Interest And Other Income

$270K-10.9%

ATLCCredit And Other Investments — Interest And Dividend Income Operating

$669.44M+99.5%

ATLCCredit And Other Investments — Other Interest And Dividend Income

$39.45M+111%

BUSEInvestment Income Dividend

$880K+15.9%

KBDCInvestment Income Dividend

$312K+35.1%

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/S3×-0.6×

Profitability

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Operating margin-58.7%+36.0pp

Net margin-106.9%-115pp

FCF margin46.1%—

Returns & leverage

See full

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 us-gaap:InvestmentIncomeInterestAndDividend.

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 — investment income interest and dividend?: Great Elm Group, Inc. (GEG) reported credit — investment income interest and dividend of $0 in Q1 2026.
What does credit — investment income interest and dividend mean?: This metric measures the recurring cash flows generated from interest and dividends on the credit segment's proprietary investment portfolio. It represents the yield-based performance of the capital deployed by the firm. Consistent income from these sources indicates the quality and stability of the underlying credit assets held.