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

Great Elm Group, Inc. (GEG) reported investment purchases of $27K in Q1 2026.

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

Great Elm Group, Inc.'s investment purchases decreased by 95.4% year-over-year, from $592K to $27K.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Great Elm Group, Inc. GEG Investment Purchases

Investment Purchases at other companies

Blue Owl CapitalOWL

$38.34M+72.7%

Apollo Global ManagementAPO

$18.11B-25.5%

Silvercrest Asset Management GroupSAMG

$1.9M—

GCM Grosvenor Inc.GCMG

$9.24M+57.0%

EFC

Ellington Financial Inc.EFC

$347.91M+38.0%

JFB Construction Holdings Class A Common StockJFB

$30.22M—

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

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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

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 us-gaap:PaymentsToAcquireShortTermInvestments.

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 investment purchases?: Great Elm Group, Inc. (GEG) reported investment purchases of $27K in Q1 2026.
How has Great Elm Group, Inc.'s investment purchases changed year-over-year?: Great Elm Group, Inc.'s investment purchases decreased by 95.4% year-over-year, from $592K to $27K.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.