GEGGL — Great Elm Group, Inc. 7.25% Notes due 2027 stock price, charts and financials

QT48Great Elm Group, Inc. 7.25% Notes due 2027

NASDAQ·Financial Services·Investment - Banking & Investment Services·USA

Latest market price

24.78

+0.10+0.41%

Overview Short InterestFilings

GEGGLQT48Great Elm Group, Inc. 7.25% Notes due 2027·NASDAQ

Overview Short InterestFilings

24.78+0.41%

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CD+7.17%$2.99 SAJ+0.23%$25.66 SAZ+0.08%$25.43 OAK-PB+0.24%$20.95 OAK-PA+0.76%$21.10 ABXL+0.27%$25.93 PJT+1.32%$170.54 PIPR+0.18%$75.94

Snapshot

Index	-	P/E	-	EPS (ttm)	-0.83	Insider Own	-	Shs Outstand	29.14M	Perf Week	-0.16%

Market Cap	67.42M	Forward P/E	-	EPS next Y	-1.20	Insider Trans	-	Shs Float	20.11M	Perf Month	0.65%

Enterprise Value	83.90M	PEG	0.01	EPS next Q	-	Inst Own	-	Short Float	0.03%	Perf Quarter	0.94%

Income	-23.38M	P/S	2.95	EPS this Y	-44.58%	Inst Trans	-	Short Ratio	1.55	Perf Half Y	-0.28%

Sales	22.83M	P/B	1.66	EPS next Y	-	ROA	-20.52%	Short Interest	5.45K	Perf YTD	0.45%

Book/sh	-	P/C	5.77	EPS next 5Y	-	ROE	-38.27%	52W High	26.11 -5.08%	Perf Year	4.22%

Cash/sh	-	P/FCF	5.88	EPS past 3/5Y	-	ROIC	-12.80%	52W Low	21.64 14.52%	Perf 3Y	15.87%

Dividend Est.	1.81 (7.31%)	EV/EBITDA	-	Sales past 3/5Y	47.36% -22.97%	Gross Margin	3.38%	Volatility	0.45% 0.31%	Perf 5Y	-

Dividend TTM	1.81 (7.31%)	EV/Sales	3.68	EPS Y/Y TTM	-1669.72%	Oper. Margin	-58.73%	ATR (14)	0.15	Perf 10Y	-

Dividend Ex-Date	Sep 15, 2026	Quick Ratio	12.21	Sales Y/Y TTM	27.78%	Profit Margin	-100.48%	RSI (14)	48.83	Recom	-

Dividend Gr. 3/5Y	25.76% -	Current Ratio	13.18	EPS Q/Q	-169.33%	SMA20	-0.17%	Beta	0.01	Target Price	-

Payout	0.00%	Debt/Eq	1.59	Sales Q/Q	0.00%	SMA50	-0.06%	Rel Volume	1.34	Prev Close	24.68

Employees	24	LT Debt/Eq	0.77	Earnings	-	SMA200	0.34%	Avg Volume	1.96K	Price	24.78

IPO Date	Jun 21, 2022	Option/Short	No / Yes	EPS/Sales Surpr.	-	Net Debt/EBITDA	-0.99	Volume	2,625	Change	0.41%

Company

Great Elm Group, Inc. functions as a specialized investment management firm focused on alternative assets. Its primary goal is to cultivate a diverse and adaptable collection of long-term and permanent capital investment vehicles. These strategies encompass various sectors, including credit markets, real estate holdings, specialized financial products, and other non-traditional investment avenues. Through its associated entities, the company currently oversees ventures such as Great Elm Capital Corp., a publicly listed business development company (BDC), and Monomoy Properties REIT, LLC, which is a real estate investment trust concentrating on industrial properties, alongside other diverse investments. The enterprise was founded in 1994 and has its headquarters situated in Waltham, Massachusetts.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 6/30/2025	FY 2024 6/30/2024	FY 2023 6/30/2023	FY 2022 6/30/2022	FY 2021 6/30/2021	FY 2020 6/30/2020	FY 2019 6/30/2019	FY 2018 6/30/2018
Total Revenue	23	16	18	9	5	61	59	51	6
Cost of Goods Sold Incl. D&A	17	16	17	10	7	27	50	46	10
Gross Profit	6	0	1	-2	-2	34	9	5	-4
Selling, General and Administrative Excl. Other	16	0	0	0	0	0	6	7	7
Research and Development	0	0	0	0	0	0	0	0	0
Other Operating Expense	2	8	9	10	7	37	0	0	2
Operating Income	-13	-8	-8	-11	-9	-4	4	-2	-10
Interest Expense	2	4	4	6	6	5	5	6	0
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-6	28	11	32	-5	2	-12	-1	-1
Net Income Before Taxes	-22	16	-1	15	-19	-7	-13	-9	-12
Income Taxes	0	0	0	0	0	2	0	-2	0
Consolidated Net Income	-23	13	-1	28	-15	-7	-13	-7	-11
Net Income From Continuing Operations	-23	16	-1	14	-19	-9	-13	-7	-11
Net Income	-23	13	-1	28	-15	-7	-13	-7	-11
EPS (Recurring)	-0.68	0.47	-0.05	0.50	-0.75	-0.31	-0.51	-0.26	-0.46
EPS (Basic, Before Extraordinaries)	-0.68	0.47	-0.05	0.50	-0.75	-0.31	-0.51	-0.26	-0.46
EPS (Diluted)	-0.83	0.33	-0.05	0.40	-0.75	-0.31	-0.51	-0.26	-0.46
EBITDA	-12	-7	-7	-10	-8	1	2	7	-9
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	71.21	—	53.75	—	—	—	—	—
Price To Sales Ratio	33.40	41.13	37.33	69.28	128.79	—	—	—	—
Gross Margin	26.09	0.00	5.56	-22.22	-40.00	55.74	15.25	9.80	-66.67
Operating Margin	-56.52	-50.00	-44.44	-122.22	-180.00	-6.56	6.78	-3.92	-166.67
Net Margin	-100.00	81.25	-5.56	311.11	-300.00	-11.48	-22.03	-13.73	-183.33
Shares Outstanding	31	28	30	29	27	26	25	25	24
Market Capitalization	768	658	672	624	644	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Reese Jason W.	See remarks	Nov 28 '23	Buy	2.02	69,815	141,253	6,146,813	Nov 30
Reese Jason W.	See remarks	Nov 24 '23	Buy	2.05	2,558	5,244	6,076,998	Nov 24
Reese Jason W.	See remarks	Nov 22 '23	Buy	2.01	36,233	72,828	6,074,440	Nov 24
Reese Jason W.	See remarks	Nov 21 '23	Buy	1.90	100	190	6,038,207	Nov 24
Hugar James H	Director	Nov 15 '23	Buy	1.99	2,800	5,558	259,781	Nov 16
Hugar James H	Director	Nov 14 '23	Buy	1.97	2,242	4,417	256,981	Nov 16
Northern Right Capital Management, L.P.	10% Owner	Nov 15 '23	Buy	1.99	23,384	46,520	4,193,168	Nov 15
Drapkin Matthew A	director, 10 percent owner:	Nov 15 '23	Buy	1.99	23,384	46,520	2,279,478	Nov 15
Drapkin Matthew A	director, 10 percent owner:	Nov 14 '23	Buy	1.99	185,562	368,916	2,259,600	Nov 15
Northern Right Capital Management, L.P.	10% Owner	Nov 14 '23	Buy	1.99	185,562	368,916	4,169,784	Nov 15
Northern Right Capital Management, L.P.	10% Owner	Nov 13 '23	Buy	1.95	14,438	28,112	3,984,222	Nov 15
Drapkin Matthew A	director, 10 percent owner:	Nov 13 '23	Buy	1.95	14,438	28,112	2,101,889	Nov 15
Drapkin Matthew A	director, 10 percent owner:	Jun 06 '23	Buy	2.10	2,970	6,237	2,089,583	Jun 06
Reese Jason W.	Chief Executive Officer	Jun 06 '23	Buy	2.10	2,970	6,237	6,038,087	Jun 06
Northern Right Capital Management, L.P.	10% Owner	Jun 06 '23	Buy	2.10	2,970	6,237	3,969,784	Jun 06

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