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Interest Paid at other companies

Blackstone logo
BlackstoneBX
$104.08M+8.4%
Blue Owl Capital logo
Blue Owl CapitalOWL
$22.36M+68.2%
Apollo Global Management logo
Apollo Global ManagementAPO
$220M-31.5%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$166K+8,200%
The RMR Group logo
The RMR GroupRMR
$1.47M-4.3%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$5.9M-17.7%

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:InterestPaidNet.

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 paid?
Great Elm Group, Inc. (GEG) reported interest paid of $489K in Q1 2026.
How has Great Elm Group, Inc.'s interest paid changed year-over-year?
Great Elm Group, Inc.'s interest paid decreased by 0.0% year-over-year, from $489K to $489K.
What is the long-term trend for Great Elm Group, Inc.'s interest paid?
Over 3 years (2022 to 2025), Great Elm Group, Inc.'s interest paid has grown at a -17.8% compound annual growth rate (CAGR), from $3.51M to $1.95M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.