Skip to content

Great Elm Group, Inc. GEG Net Realized And Unrealized Gain Loss

Net Realized And Unrealized Gain Loss at other companies

Axis Capital Holders logo
Axis Capital HoldersAXS
$16.67M-25.6%
PRA
PRAPRA
-$3.43M-139%
Capital Southwest logo
Capital SouthwestCSWC
$21.83M+3,036%
Ready Capital logo
Ready CapitalRC
-$6.92M-260%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$3.92M+413%
Pennant Investment logo
Pennant InvestmentPNNT
$59.02M+2,405%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$5.8M+533%
CapEx$16.0K
Free cash flow-$4.2M-134%

Valuation

See full
Market cap$68.36M+17.0%
Enterprise value$50.77M-8.8%
P/S-0.6×

Profitability

See full
Operating margin-58.7%+36.0pp
Net margin-106.9%-115pp
FCF margin46.1%

Returns & leverage

See full
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:NetRealizedAndUnrealizedGainLoss.

The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Great Elm Group, Inc.'s net realized and unrealized gain loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Great Elm Group, Inc.'s net realized and unrealized gain loss?
Great Elm Group, Inc. (GEG) reported net realized and unrealized gain loss of -$9.87M in Q1 2026.
How has Great Elm Group, Inc.'s net realized and unrealized gain loss changed year-over-year?
Great Elm Group, Inc.'s net realized and unrealized gain loss decreased by 304.8% year-over-year, from -$2.44M to -$9.87M.
What is the long-term trend for Great Elm Group, Inc.'s net realized and unrealized gain loss?
Over 2 years (2023 to 2025), Great Elm Group, Inc.'s net realized and unrealized gain loss has grown at a 5.1% compound annual growth rate (CAGR), from $15.25M to $16.85M.
What does net realized and unrealized gain loss mean?
This represents the net change in the value of the company's investment portfolio, including both realized gains or losses from asset sales and unrealized valuation changes on held assets. It serves as a primary indicator of the performance of the company's proprietary investment activities. Investors use this to evaluate the firm's ability to generate returns through its capital allocation strategies.