What is Great Elm Group, Inc.'s investment proceeds?

Great Elm Group, Inc. (GEG) reported investment proceeds of $3.14M in Q4 2025.

How has Great Elm Group, Inc.'s investment proceeds changed year-over-year?

Great Elm Group, Inc.'s investment proceeds increased by 78600.0% year-over-year, from -$4K to $3.14M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Great Elm Group, Inc. GEG Investment Proceeds

Investment Proceeds at other companies

Blue Owl CapitalOWL

$25.07M-42.0%

GCM Grosvenor Inc.GCMG

$2.61M-56.0%

EFC

Ellington Financial Inc.EFC

$193.07M-30.3%

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:ProceedsFromSaleOfShortTermInvestments.

The official record: Great Elm Group, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s investment proceeds?: Great Elm Group, Inc. (GEG) reported investment proceeds of $3.14M in Q4 2025.
How has Great Elm Group, Inc.'s investment proceeds changed year-over-year?: Great Elm Group, Inc.'s investment proceeds increased by 78600.0% year-over-year, from -$4K to $3.14M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.