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Great Elm Group, Inc. GEG Interest And Other Income Of Consolidated Funds

Interest And Other Income Of Consolidated Funds at other companies

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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/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:InterestAndOtherIncomeOfConsolidatedFunds.

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 interest and other income of consolidated funds?
Great Elm Group, Inc. (GEG) reported interest and other income of consolidated funds of $183K in Q1 2026.
How has Great Elm Group, Inc.'s interest and other income of consolidated funds changed year-over-year?
Great Elm Group, Inc.'s interest and other income of consolidated funds decreased by 53.0% year-over-year, from $389K to $183K.
What does interest and other income of consolidated funds mean?
This represents the interest income and other miscellaneous revenue streams generated by the assets held within consolidated investment funds. It reflects the yield and auxiliary income produced by the underlying portfolio of these specific vehicles. This metric is essential for understanding the total revenue-generating capacity of the funds the company manages and consolidates.