| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GEGGLGreat Elm Group, Inc. 7.25% Notes due 2027 | 654M | 24.63 | 74.64 | -8.51% | 79.01% | 3.88% | 0.78 | |
| MGRAffiliated Managers Group, Inc. | 21.54 | 1.43 | -0.82% | 25.07% | 11.7% | 0.57 | ||
| MGRBAffiliated Managers Group, Inc. | 17.61 | 1.16 | -0.82% | 25.07% | 11.7% | 0.56 | ||
| MGRDAffiliated Managers Group, Inc. | 15.80 | 1.04 | -0.82% | 25.07% | 11.7% | 0.56 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 | -6.12M | -4.52M | -4.94M | -5.19M | -4.21M | 4.55M | -1.55M |
| NII Growth % | - | - | - | - | 0.26% | -0.09% | -0.05% | 0.19% | 2.08% | -1.34% |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Income | 4.94M | 5.01M | 1.51M | 134K | 56K | 9K | 352K | 1.86M | 4.55M | 2.61M |
| Interest Expense | 0 | 0 | 0 | 6.25M | 4.58M | 4.95M | 5.55M | 6.07M | 0 | 4.16M |
| Loan Loss Provision | 63K | 5.12M | 9.71M | 39.73M | 45.05M | 22.37M | 1.07M | 4.12M | 16.86M | 12.27M |
| Non-Interest Income | -4.94M | -88K | 4.43M | 51.05M | 58.94M | 60.84M | 4.16M | 6.8M | 13.28M | 13.71M |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - | - |
| Total Revenue | 0 | 4.93M | 5.93M | 51.18M | 58.99M | 60.85M | 4.52M | 8.66M | 17.83M | 16.32M |
| Revenue Growth % | -1% | - | 0.2% | 7.62% | 0.15% | 0.03% | -0.93% | 0.92% | 1.06% | -0.09% |
| Non-Interest Expense | 9.77M | 13.5M | 9.41M | 7.37M | 5.6M | 37.27M | 6.64M | 9.68M | 8.81M | 7.89M |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -9.84M | -4.61M | -10.47M | -2.17M | 3.76M | -3.74M | -8.74M | -11.21M | -7.84M | -8M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -0.22% | 0.53% | -1.27% | 0.79% | 2.73% | -1.99% | -1.34% | -0.28% | 0.3% | -0.02% |
| Pretax Income | -14.54M | -18.65M | -11.67M | -9.05M | -13.3M | -6.84M | -19.22M | 14.68M | -841K | 15.64M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -5.1M | -1.21M | -329K | -2.18M | 44K | 1.68M | 83K | 200K | 101K | 86K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -15.27M | -15.21M | -11.07M | -6.64M | -12.97M | -7.28M | -14.89M | 27.73M | -1.39M | 12.89M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -0.25% | 0% | 0.27% | 0.4% | -0.95% | 0.44% | -1.05% | 2.86% | -1.05% | 10.29% |
| Net Income (Continuing) | -9.44M | -17.44M | -11.34M | -6.87M | -13.35M | -8.52M | -19.3M | 14.48M | -942K | 15.55M |
| EPS (Diluted) | -1.62 | -0.93 | -0.46 | -0.26 | -0.51 | -0.29 | -0.56 | 0.40 | -0.05 | 0.33 |
| EPS Growth % | -0.24% | 0.43% | 0.51% | 0.43% | -0.96% | 0.43% | -0.93% | 1.71% | -1.12% | 8.13% |
| EPS (Basic) | -1.62 | -0.65 | -0.46 | -0.26 | -0.51 | -0.29 | -0.56 | 0.50 | -0.05 | 0.47 |
| Diluted Shares Outstanding | 9.41M | 23.22M | 24.28M | 25.21M | 25.42M | 25.72M | 26.78M | 40.98M | 29.96M | 38.82M |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 80.72M | 45.89M | 42.96M | 12.12M | 40.5M | 24.38M | 22.28M | 60.16M | 50.52M | 34.51M |
| Short Term Investments | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Investments | 0 | 20.89M | 18.17M | 17.11M | 8.71M | 50.53M | 49.84M | 57.21M | 65.98M | 74.94M |
| Investments Growth % | -1% | - | -0.13% | -0.06% | -0.49% | 4.81% | -0.01% | 0.15% | 0.15% | 0.14% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 712K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 50.4M | 50.01M | 50.54M | 0 | 0 | 0 | 440K |
| Intangible Assets | 0 | 4.1M | 9.4M | 17.58M | 10.26M | 8.93M | 13.25M | 12.12M | 11.04M | 12.01M |
| PP&E (Net) | 0 | 1.73M | 57.2M | 62.02M | 6.8M | 13.61M | 733K | 497K | 225K | 1.6M |
| Other Assets | 930K | 2.85M | 3.39M | 10.34M | 67.05M | 258K | 69.66M | 143K | 1.61M | 1.99M |
| Total Current Assets | 80.82M | 68.01M | 63.59M | 42.4M | 61.33M | 88.53M | 84.44M | 123.14M | 127.57M | 137.9M |
| Total Non-Current Assets | 930K | 8.68M | 69.99M | 140.33M | 134.12M | 73.33M | 83.65M | 12.76M | 12.88M | 16.04M |
| Total Assets | 81.75M | 76.69M | 133.59M | 182.73M | 195.44M | 161.87M | 168.09M | 135.89M | 140.45M | 153.94M |
| Asset Growth % | -0.08% | -0.06% | 0.74% | 0.37% | 0.07% | -0.17% | 0.04% | -0.19% | 0.03% | 0.1% |
| Return on Assets (ROA) | -0.18% | -0.19% | -0.11% | -0.04% | -0.07% | -0.04% | -0.09% | 0.18% | -0.01% | 0.09% |
| Accounts Payable | 0 | 52K | 32K | 5.16M | 5.01M | 5.52M | 8K | 191K | 317K | 1.03M |
| Total Debt | 34.64M | 5.24M | 62.49M | 102.17M | 57.15M | 76.42M | 101.9M | 63.44M | 61.18M | 62.59M |
| Net Debt | -46.08M | -40.66M | 19.53M | 90.05M | 16.65M | 52.04M | 79.62M | 3.27M | 10.67M | 28.08M |
| Long-Term Debt | 0 | 2.92M | 58.86M | 90.04M | 40.34M | 68.86M | 101.09M | 62.94M | 60.99M | 60.98M |
| Short-Term Debt | 34.64M | 250K | 2M | 5.6M | 11.14M | 3.89M | 341K | 0 | 0 | 0 |
| Other Liabilities | 16K | 186K | 331K | 513K | 53.18M | 915K | 4.58M | 1.59M | 845K | 1.42M |
| Total Current Liabilities | 44.91M | 5.73M | 8.51M | 18.07M | 29.3M | 33.01M | 19.69M | 7.38M | 8.36M | 9.61M |
| Total Non-Current Liabilities | 16K | 4.75M | 60.49M | 95.66M | 97.57M | 73.44M | 106.14M | 64.67M | 61.89M | 63.66M |
| Total Liabilities | 44.93M | 10.48M | 69M | 113.73M | 126.88M | 106.44M | 125.83M | 72.05M | 70.25M | 73.27M |
| Total Equity | 36.82M | 66.22M | 64.59M | 68.99M | 68.57M | 55.42M | 42.25M | 63.84M | 70.19M | 80.67M |
| Equity Growth % | 0.57% | 0.8% | -0.02% | 0.07% | -0.01% | -0.19% | -0.24% | 0.51% | 0.1% | 0.15% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | -0.51% | -0.3% | -0.17% | -0.1% | -0.19% | -0.12% | -0.3% | 0.52% | -0.02% | 0.17% |
| Book Value per Share | 3.91 | 2.85 | 2.66 | 2.74 | 2.70 | 2.15 | 1.58 | 1.56 | 2.34 | 2.08 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 9K | 23K | 25K | 25K | 26K | 26K | 29K | 30K | 30K | 25K |
| Additional Paid-in Capital | 3.25B | 3.29B | 3.3B | 3.31B | 3.32B | 3.31B | 3.31B | 3.32B | 3.32B | 3.31B |
| Retained Earnings | -3.21B | -3.23B | -3.24B | -3.24B | -3.26B | -3.26B | -3.28B | -3.25B | -3.25B | -3.24B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -34.58M | -10.49M | -3.65M | 2.69M | 13.24M | -18.98M | 29.28M | -2.37M | -13.18M | -7.47M |
| Operating CF Growth % | 0.42% | 0.7% | 0.65% | 1.74% | 3.92% | -2.43% | 2.54% | -1.08% | -4.56% | 0.43% |
| Net Income | -9.44M | -17.41M | -10.9M | -6.64M | -13.15M | -7.87M | -19.99M | 16.03M | -1.4M | 12.89M |
| Depreciation & Amortization | 63K | 340K | 1.12M | 9.23M | 10.78M | 8.67M | 524K | 1.15M | 1.11M | 1.25M |
| Deferred Taxes | 0 | 0 | 148K | -2.27M | 36K | 546K | 0 | 0 | 0 | 216K |
| Other Non-Cash Items | -27.39M | 17.3M | 9.56M | 25.84M | 11.17M | -20.36M | 48.67M | -18.82M | -4.03M | -11.68M |
| Working Capital Changes | 2.31M | -5.76M | -853K | -2.98M | 4.41M | 41K | 72K | -740K | -8.86M | -10.14M |
| Cash from Investing | 41.67M | -30.14M | -2.37M | -54.24M | -6.63M | -10.66M | -40.02M | 83.96M | 9.29M | -1.11M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -4.67M | -20.47M | -27.49M | -68.59M | -11.88M |
| Sale/Maturity of Investments | 1000K | 0 | 0 | 0 | 0 | 35K | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -100K | -2.35M | -46.58M | 1.86M | 5.35M | 27K | 17.73M | 7.02M | -2.28M |
| Other Investing | 30M | -30M | 0 | 878K | 355K | -4.39M | -24.25M | 67.23M | -965K | -8.38M |
| Cash from Financing | -142K | 5.81M | 3.86M | 20.84M | 21.78M | 13.52M | 9.95M | -47.62M | -4.18M | -9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -142K | 0 | 0 | -5.05M | 0 | -132K | -43K | 0 | -2.1M | -7.24M |
| Stock Issued | 0 | 45M | 4.57M | 1.55M | 0 | 37.71M | 0 | 0 | 0 | 0 |
| Net Stock Activity | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | -1000K | -713K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | 0 | 42.65M | 4.57M | -295K | -2.16M | 6.93M | -15.52M | -5.86M | 0 | 0 |
| Net Change in Cash | 6.96M | -34.82M | -2.35M | -30.71M | 27.67M | -16.12M | -2.1M | 37.88M | -8.08M | -17.58M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -719K | 0 | -1000K | 1000K | -1 | 0 |
| Cash at Beginning | 73.75M | 80.72M | 45.89M | 43.54M | 12.83M | 40.5M | 24.38M | 22.28M | 60.16M | 52.09M |
| Cash at End | 80.72M | 45.89M | 43.54M | 12.83M | 40.5M | 24.38M | 22.28M | 60.16M | 52.09M | 34.51M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -34.62M | -10.53M | -3.66M | -4.97M | 4.4M | -25.95M | 28.45M | -2.43M | -13.18M | -7.47M |
| FCF Growth % | 0.42% | 0.7% | 0.65% | -0.36% | 1.89% | -6.9% | 2.1% | -1.09% | -4.43% | 0.43% |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -50.63% | -29.52% | -16.92% | -9.95% | -18.86% | -11.73% | -30.49% | 52.27% | -2.07% | 17.09% |
| Return on Assets (ROA) | -17.9% | -19.2% | -10.53% | -4.2% | -6.86% | -4.07% | -9.03% | 18.24% | -1% | 8.76% |
| Net Interest Margin | 0% | 0% | 0% | -3.35% | -2.31% | -3.05% | -3.09% | -3.1% | 3.24% | -1.01% |
| Efficiency Ratio | - | 273.94% | 158.6% | 14.4% | 9.5% | 61.24% | 147.05% | 111.72% | 49.43% | 48.39% |
| Equity / Assets | 45.04% | 86.34% | 48.35% | 37.76% | 35.08% | 34.24% | 25.14% | 46.98% | 49.98% | 52.4% |
| Book Value / Share | 3.91 | 2.85 | 2.66 | 2.74 | 2.7 | 2.15 | 1.58 | 1.56 | 2.34 | 2.08 |
| NII Growth | - | - | - | - | 26.1% | -9.29% | -5.14% | 18.87% | 208.02% | -134.01% |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Management Service, Base | - | - | 5.47M | 5.91M | 7.04M |
| Management Service, Base Growth | - | - | - | 7.95% | 19.17% |
| Management Service, Incentive | - | - | 1.01M | 2.68M | 4.07M |
| Management Service, Incentive Growth | - | - | - | 165.74% | 52.06% |
| Property Management Fees | - | - | 1.12M | 1.19M | 1.25M |
| Property Management Fees Growth | - | - | - | 5.70% | 4.97% |
| Project Management Fees | - | - | - | 75K | 941K |
| Project Management Fees Growth | - | - | - | - | 1154.67% |
| Real Estate Rental Income | - | - | - | - | 317K |
| Real Estate Rental Income Growth | - | - | - | - | - |
| Sales And Services Of Durable Medical Equipment | - | 41.72M | - | - | - |
| Sales And Services Of Durable Medical Equipment Growth | - | - | - | - | - |
| Investment Advisory, Management and Administrative Service | - | 4.52M | - | - | - |
| Investment Advisory, Management and Administrative Service Growth | - | - | - | - | - |
| Durable Medical Equipment | 57.64M | - | - | - | - |
| Durable Medical Equipment Growth | - | - | - | - | - |
| Investment Management | 3.21M | - | - | - | - |
| Investment Management Growth | - | - | - | - | - |
| General Corporate | 579K | - | - | - | - |
| General Corporate Growth | - | - | - | - | - |
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) has a price-to-earnings (P/E) ratio of 74.6x. This suggests investors expect higher future growth.
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) saw revenue decline by 8.5% over the past year.
Yes, Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) is profitable, generating $3.2M in net income for fiscal year 2025 (79.0% net margin).
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) has a return on equity (ROE) of 17.1%. This is reasonable for most industries.
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) has a net interest margin (NIM) of -1.0%. NIM has been under pressure due to interest rate environment.
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) has an efficiency ratio of 48.4%. This is excellent, indicating strong cost control.