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Great Elm Group, Inc. GEG Proceeds from restricted investments

Proceeds from restricted investments at other companies

Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$1.23M+1,174%
HBT
HBT Financial, Inc.HBT
$4.23M
Ashland logo
AshlandASH
$18M-5.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$42.9M+290%
First Financial Corporation logo
First Financial CorporationTHFF
$1.22M+2,442%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$1.93M-26.5%

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:ProceedsFromSaleOfRestrictedInvestments.

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 proceeds from restricted investments?
Great Elm Group, Inc. (GEG) reported proceeds from restricted investments of $85K in Q1 2026.
How has Great Elm Group, Inc.'s proceeds from restricted investments changed year-over-year?
Great Elm Group, Inc.'s proceeds from restricted investments increased by 8400.0% year-over-year, from $1K to $85K.
What does proceeds from restricted investments mean?
Represents the cash inflows generated from the divestiture or liquidation of investment assets that are subject to contractual, legal, or regulatory restrictions. This metric provides insight into the company's ability to unlock liquidity from restricted portfolios to fund operations or new investments. It is a key indicator of asset management flexibility and capital recycling efficiency.