What does credit — net realized and unrealized gain loss mean?

This metric reflects the net change in the value of the credit segment's proprietary investment portfolio, including both realized gains from exits and unrealized mark-to-market adjustments. It serves as a primary measure of the segment's investment performance and asset selection capability. Volatility in this metric highlights the market risk inherent in the credit portfolio.

Great Elm Group, Inc. GEG Credit — Net Realized And Unrealized Gain Loss

Similar metrics at other companies

ARESCredit Group — Net realized and unrealized gains (losses) from investments

$82M-41.0%

ARESCredit Group — Investment income (loss)—realized

$4.02M-25.2%

SIGIInvestments — Net realized and unrealized investment gains (losses)

-0.8%—

HTGCInvestment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency

-$45.61M-68.2%

SPNTRealized And Unrealized Gain (Loss) On Investments And Derivatives

$11.4M+3,900%

ARCCNet realized and unrealized losses on investments, foreign currency and other transactions

-$306M-147%

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:NetRealizedAndUnrealizedGainLoss.

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 — net realized and unrealized gain loss?: Great Elm Group, Inc. (GEG) reported credit — net realized and unrealized gain loss of $0 in Q1 2026.
What does credit — net realized and unrealized gain loss mean?: This metric reflects the net change in the value of the credit segment's proprietary investment portfolio, including both realized gains from exits and unrealized mark-to-market adjustments. It serves as a primary measure of the segment's investment performance and asset selection capability. Volatility in this metric highlights the market risk inherent in the credit portfolio.