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Great Elm Group, Inc. GEG Net Realized And Unrealized Gains Losses On Investments From Consolidated Funds

Net Realized And Unrealized Gains Losses On Investments From Consolidated Funds at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$0-100%
The Carlyle Group logo
The Carlyle GroupCG
-$248.6M-3,651%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0-100%
Selective Insurance Group logo
Selective Insurance GroupSIGI
-0.8%
Axis Capital Holders logo
Axis Capital HoldersAXS
$16.67M-25.6%
AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
$0+100%

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:NetRealizedAndUnrealizedGainsLossesOnInvestmentsFromConsolidatedFunds.

The official record: Great Elm Group, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s net realized and unrealized gains losses on investments from consolidated funds?
Great Elm Group, Inc. (GEG) reported net realized and unrealized gains losses on investments from consolidated funds of -$1.6M in Q4 2025.
What does net realized and unrealized gains losses on investments from consolidated funds mean?
Represents the net change in value of investment holdings within consolidated funds, including both realized gains or losses from sales and unrealized valuation adjustments. This metric reflects the performance of the underlying assets managed within the company's consolidated investment vehicles. It is a key indicator of the volatility and market performance of the firm's managed portfolio.