About Great Elm Group, Inc. 7.25% Notes due 2027
http://www.greatelmgroup.comGreat 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.
CEO
Jason Walter Reese
Compensation Summary
(Year 2025)
Salary $500,000
Bonus $500,000
Stock Awards $249,999
Total Compensation $1,249,999
Industry Investment - Banking & Investment Services
Sector Financial Services
Went public June 21, 2022
Full time employees 24
Ratings Snapshot
Rating : C
Discounted Cash Flow 1
Return On Equity 2
Return On Assets 3
Debt To Equity 2
Price To Earnings 1
Price To Book 1
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $297.66 B
52w High $25.50
52w Low $20.84
Dividend Yield 7.31%
Frequency Quarterly
P/E 0
Volume 152
Outstanding Shares 12.09B
About Great Elm Group, Inc. 7.25% Notes due 2027
http://www.greatelmgroup.comGreat 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $10.79M ▲ | $2.17M ▼ | $-7.03M ▼ | -65.16% ▼ | $-0.24 ▼ | $342K ▲ |
| Q4-2025 | $5.61M ▲ | $2.26M ▼ | $13.57M ▲ | 242.03% ▲ | $0.51 ▲ | $-1.14M ▲ |
| Q3-2025 | $3.21M ▼ | $5.76M ▲ | $-4.5M ▼ | -140.14% ▼ | $-0.17 ▼ | $-3.1M ▼ |
| Q2-2025 | $3.51M ▼ | $1.59M ▼ | $1.18M ▼ | 33.53% ▼ | $0.04 ▼ | $-1.69M ▲ |
| Q1-2025 | $3.99M | $2.29M | $2.64M | 66.11% | $0.09 | $-1.72M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $125.82M ▲ | $155.01M ▲ | $71.87M ▼ | $73.78M ▲ |
| Q4-2025 | $109.45M ▲ | $153.94M ▲ | $73.27M ▲ | $70.32M ▲ |
| Q3-2025 | $94.05M ▼ | $137.19M ▼ | $71.88M ▲ | $57.23M ▼ |
| Q2-2025 | $108.68M ▼ | $138.49M ▲ | $68.43M ▲ | $62.33M ▼ |
| Q1-2025 | $113.31M | $137.27M | $65.68M | $63.9M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-7.03M ▼ | $3.81M ▲ | $9.34M ▲ | $9.71M ▲ | $24M ▲ | $3.81M ▲ |
| Q4-2025 | $13.57M ▲ | $3.71M ▲ | $-416K ▲ | $-2.68M ▼ | $-239K ▲ | $3.71M ▲ |
| Q3-2025 | $-4.5M ▼ | $-1.34M ▲ | $-10.33M ▼ | $-1.09M ▲ | $-12.11M ▼ | $-1.34M ▲ |
| Q2-2025 | $1.18M ▼ | $-4.04M ▲ | $7.02M ▲ | $-3.12M ▼ | $437K ▲ | $-4.04M ▲ |
| Q1-2025 | $2.64M | $-5.79M | $2.61M | $-2.11M | $-5.67M | $-5.79M |
Revenue by Products
| Product | Q2-2025 | Q1-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
 Management Service Base | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Management Service Incentive | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Project Management Fees | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Property Management Fees | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Real Estate Rental Income | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Jason Walter Reese
Compensation Summary
(Year 2025)
Salary $500,000
Bonus $500,000
Stock Awards $249,999
Total Compensation $1,249,999
Industry Investment - Banking & Investment Services
Sector Financial Services
Went public June 21, 2022
Full time employees 24
Ratings Snapshot
Rating : C
Discounted Cash Flow 1
Return On Equity 2
Return On Assets 3
Debt To Equity 2
Price To Earnings 1
Price To Book 1
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0