Great Elm Group, Inc. GEG Net Realized And Unrealized Gain Loss On Investments Of Consolidated Funds
Net Realized And Unrealized Gain Loss On Investments Of Consolidated Funds at other companies
Other financials
Where this comes from
Reported directly by Great Elm Group, Inc. in its filing.
Tagged under the XBRL concept geg:NetRealizedAndUnrealizedGainLossOnInvestmentsOfConsolidatedFunds.
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 net realized and unrealized gain loss on investments of consolidated funds?
- Great Elm Group, Inc. (GEG) reported net realized and unrealized gain loss on investments of consolidated funds of $94K in Q1 2026.
- How has Great Elm Group, Inc.'s net realized and unrealized gain loss on investments of consolidated funds changed year-over-year?
- Great Elm Group, Inc.'s net realized and unrealized gain loss on investments of consolidated funds increased by 127.8% year-over-year, from -$338K to $94K.
- What is the long-term trend for Great Elm Group, Inc.'s net realized and unrealized gain loss on investments of consolidated funds?
- Over 2 years (2023 to 2025), Great Elm Group, Inc.'s net realized and unrealized gain loss on investments of consolidated funds has grown at a 1340.9% compound annual growth rate (CAGR), from -$16K to $3.32M.
- What does net realized and unrealized gain loss on investments of consolidated funds mean?
- This metric tracks the performance of investments held within consolidated funds, specifically accounting for both realized and unrealized gains or losses. It isolates the investment performance of these specific vehicles from the company's own balance sheet investments. This provides insight into the success of the firm's managed fund strategies and their impact on overall financial results.