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Great Elm Group, Inc. GEG Expenses Of Consolidated Funds

Expenses Of Consolidated Funds at other companies

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$8M-33.9%
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$166.4M+46.6%
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Ares Management CorporationARES
$7.28M+9.4%
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The Marygold CompaniesMGLD
$2.3M+101%
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Brookfield Asset ManagementBAM
$10M0.0%
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CitizensCIA
$743.75K+6.0%

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 geg:ExpensesOfConsolidatedFunds.

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 expenses of consolidated funds?
Great Elm Group, Inc. (GEG) reported expenses of consolidated funds of $177K in Q1 2026.
How has Great Elm Group, Inc.'s expenses of consolidated funds changed year-over-year?
Great Elm Group, Inc.'s expenses of consolidated funds increased by 831.6% year-over-year, from $19K to $177K.
What is the long-term trend for Great Elm Group, Inc.'s expenses of consolidated funds?
Over 2 years (2022 to 2025), Great Elm Group, Inc.'s expenses of consolidated funds has grown at a -34.8% compound annual growth rate (CAGR), from $139K to $59K.
What does expenses of consolidated funds mean?
This metric captures the operating costs directly attributable to investment funds that are consolidated into the company's financial statements. It reflects the administrative and operational burden of managing these specific vehicles. Tracking this helps distinguish between the parent company's core operating costs and the expenses associated with consolidated investment structures.