What does realized gains losses on convertible notes mean?

Reflects the gains or losses realized from the settlement or sale of convertible debt instruments. This metric highlights the effectiveness of the company's treasury and debt management strategies regarding hybrid financial instruments.

Great Elm Group, Inc. GEG Realized Gains Losses On Convertible Notes

Realized Gains Losses On Convertible Notes at other companies

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-$70.23M-979%

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Kalaris Therapeutics, Inc. Common StockKLRS

-$186K—

SolarEdge TechnologiesSEDG

$0+100%

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SharonAI Holdings, Inc. Class A Common StockSHAZ

-$70.23M-979%

Oportun Financial CorporationOPRT

-$85.89M-18.2%

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-$42.75M—

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/S3×-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:RealizedGainsLossesOnConvertibleNotes.

The official record: Great Elm Group, Inc.’s 10-K, filed September 2, 2025, on SEC EDGAR. View the filing →

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What is Great Elm Group, Inc.'s realized gains losses on convertible notes?: Great Elm Group, Inc. (GEG) reported realized gains losses on convertible notes of $500K in Q2 2025.
What does realized gains losses on convertible notes mean?: Reflects the gains or losses realized from the settlement or sale of convertible debt instruments. This metric highlights the effectiveness of the company's treasury and debt management strategies regarding hybrid financial instruments.