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Interest Income at other companies

Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$78K-71.4%
The RMR Group logo
The RMR GroupRMR
$516K-62.5%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$1.25M+85.2%
INT
Intergroup CorporationINTG
$12K-65.7%
JFB Construction Holdings Class A Common Stock logo
JFB Construction Holdings Class A Common StockJFB
$172.22K+263%
Ares Management Corporation logo
Ares Management CorporationARES

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 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 interest income?
Great Elm Group, Inc. (GEG) reported interest income of $1.17M in Q1 2026.
How has Great Elm Group, Inc.'s interest income changed year-over-year?
Great Elm Group, Inc.'s interest income decreased by 21.3% year-over-year, from $1.48M to $1.17M.
What is the long-term trend for Great Elm Group, Inc.'s interest income?
Over 3 years (2022 to 2025), Great Elm Group, Inc.'s interest income has grown at a 24.2% compound annual growth rate (CAGR), from $3.16M to $6.06M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.