Skip to content

Great Elm Group, Inc. GEG Long-term investments

Long-term investments at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$511.03M+9.6%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$282.68M+10.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$5.8M+533%
CapEx$16.0K
Free cash flow-$4.2M-134%

Valuation

See full
Market cap$68.36M+16.0%
Enterprise value$50.77M-9.9%
P/S-0.6×

Profitability

See full
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:Investments.

The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Great Elm Group, Inc.'s long-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Great Elm Group, Inc.'s long-term investments?
Great Elm Group, Inc. (GEG) reported long-term investments of $31.41M in Q1 2026.
How has Great Elm Group, Inc.'s long-term investments changed year-over-year?
Great Elm Group, Inc.'s long-term investments decreased by 34.5% year-over-year, from $47.96M to $31.41M.
What is the long-term trend for Great Elm Group, Inc.'s long-term investments?
Over 4 years (2021 to 2025), Great Elm Group, Inc.'s long-term investments has grown at a 26.0% compound annual growth rate (CAGR), from $24.04M to $60.61M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.