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Great Elm Group, Inc. 7.25% Notes due 2027(GEGGL)Earnings, Financials & Key Ratios
GEGGL•NASDAQ•Banking & Credit
$24.55
74.4× P/E·Price updated Jun 25, 2026
SectorFinancial ServicesIndustryInvestment BankingSub-IndustryAsset and Alternative Investment Management
AboutGreat Elm Group, Inc. is an alternative asset management company focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. With its subsidiaries, it currently manages Great Elm Capital Corp., a publicly-traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments. The company was founded in 1994 and is headquartered in Waltham, MA.Show more
- Net Interest Income-$2M-134.0%
- Total Revenue$16M-8.5%
- Net Income$13M+1028.7%
- Return on Equity17.09%+925.2%
- Net Interest Margin-1.01%-131.0%
- Efficiency Ratio48.39%-2.1%
- ROA8.76%+971.8%
- Equity / Assets52.4%+4.8%
- Book Value per Share2.08-11.3%
GEGGL Price & Volume
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) stock price & volume — 10-year historical chart
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Persistent Operating Losses Challenge Debt Service Sustainability
Investment Thesis • Updated 2026Q3
VerdictNegative: The company's inability to achieve positive operating income
Growth:Mixed
Profitability:Negative
Financial:Adequate
Cash Flow:Burning
Primary Risk:Persistent operating cash burn
Key Thesis Takeaways
- Great Elm Group faces a precarious financial outlook characterized by erratic revenue streams and a consistent inability to generate positive operating income, which reached a loss of $4.0M in 2026Q3.
- While the firm maintains a debt-to-equity ratio of 0.93, the rapid depletion of cash reserves from $125.8M in 2026Q1 to $45.5M in 2026Q3 raises significant concerns regarding long-term liquidity.
- Investors should monitor the company's reliance on non-operating items to mask core business deficits, as the current model appears to prioritize share repurchases over sustainable capital reinvestment.
Verdict Logic
coupled with a rapid cash depletion from $125.8M to $45.5M over two quarters, suggests significant credit risk for noteholders.
GEGGL Growth Metrics
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.73%
5 Years-22.67%
3 Years53.45%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1545.27%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1223.76%
Return on Capital
10 Years-6.43%
5 Years-5.75%
3 Years-6.63%
Last Year-5.79%
GEGGL Recent Earnings
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.45
—
Rev
$3M
—
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.50
—
Rev
$3M
—
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.24
—
Rev
$11M
—
Q4 2025
Sep 2, 2025Metric
Actual
Est
EPS
$0.36
—
Rev
$6M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.45 | $3M |
| Q1 2026 | Feb 4, 2026 | $0.50 | $3M |
| Q4 2025 | Nov 12, 2025 | $0.24 | $11M |
| Q4 2025 | Sep 2, 2025 | $0.36 | $6M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $24.55 | $715.34M | 74.39 | -8.51% | 79.01% | 17.09% | — | |
| $4.59 | $186.35M | 3.76 | 36.55% | -19.55% | -3.39% | — | |
| $7.27 | $721.31M | 10.10 | 2.2% | 34.83% | 5.84% | — | |
| $23.30 | $1.45B | 12.26 | 50.13% | 50.89% | 11.68% | — | |
| $12.31 | $671.57M | 7.24 | 24.76% | 39.78% | 7.31% | — | |
| $4.41 | $194.61M | 4.20 | 17.91% | 37.39% | 8.95% | — |
Compare GEGGL vs Peers
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GEGGL SEC Filings & Documents
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) SEC filings — annual & quarterly reports (10-K, 10-Q)
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GEGGL Frequently Asked Questions
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
How fast is Great Elm Group, Inc. 7.25% Notes due 2027 growing?
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) saw revenue decline by 8.5% over the past year.
Is GEGGL profitable?
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) reported a net loss of $22.9M for fiscal year 2025.
Dividend & Returns
What is GEGGL's return on equity?
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.
Industry Metrics
What is Great Elm Group, Inc. 7.25% Notes due 2027's net interest margin?
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.
What is Great Elm Group, Inc. 7.25% Notes due 2027's efficiency ratio?
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) has an efficiency ratio of 48.4%. This is excellent, indicating strong cost control.