What is Great Elm Group, Inc.'s convertible debentures?

Great Elm Group, Inc. (GEG) reported convertible debentures of $35.55M in Q1 2026.

How has Great Elm Group, Inc.'s convertible debentures changed year-over-year?

Great Elm Group, Inc.'s convertible debentures decreased by 0.9% year-over-year, from $35.86M to $35.55M.

What is the long-term trend for Great Elm Group, Inc.'s convertible debentures?

Over 4 years (2021 to 2025), Great Elm Group, Inc.'s convertible debentures has grown at a 0.9% compound annual growth rate (CAGR), from $33.33M to $34.6M.

Great Elm Group, Inc. GEG Convertible debentures

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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 us-gaap:ConvertibleDebtNoncurrent.

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 convertible debentures?: Great Elm Group, Inc. (GEG) reported convertible debentures of $35.55M in Q1 2026.
How has Great Elm Group, Inc.'s convertible debentures changed year-over-year?: Great Elm Group, Inc.'s convertible debentures decreased by 0.9% year-over-year, from $35.86M to $35.55M.
What is the long-term trend for Great Elm Group, Inc.'s convertible debentures?: Over 4 years (2021 to 2025), Great Elm Group, Inc.'s convertible debentures has grown at a 0.9% compound annual growth rate (CAGR), from $33.33M to $34.6M.