GEG · Great Elm Group, Inc.
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Metrics snapshot
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AI Brief
Q4 FY26 earnings call · Aug 27, 2026TL;DR. Great Elm reported fiscal 2026 results pressured by a ~$35M net loss tied to mark-to-market declines in GECC holdings, even as fee-paying AUM grew 7% to ~$590M, real estate (Monomoy) platforms scaled, and the company raised nearly $400M of gross capital and ended the year with ~$53.5M in cash.
- + Fiscal 2026 revenue rose ~70% year-over-year to $27.8M, driven by build-to-suit gains and platform growth.
- + Fee-paying AUM grew 7% to ~$590M and AUM grew 2% to ~$771M as of June 30, 2026.
- + Monomoy REIT had record Q4 deployment, closing six acquisitions with ~$34M of committed capital.
- + GEG raised ~$393M of gross capital across credit and real estate platforms during fiscal 2026.
- + Balance sheet ended the year with ~$53.5M of cash and equivalents, providing growth and capital flexibility.
- − Fiscal 2026 swung to a net loss of $(35.4)M from prior-year net income of $12.9M.
- − Full-year Adjusted EBITDA turned negative at $(3.4)M versus $4.3M in fiscal 2025.
- − GECC stock decline drove significant unrealized losses; GECC stock fell from $10.67 to $5.45 and discount to NAV widened to ~31%.
- − Monomoy Construction Services generated only ~$0.4M of revenue in its fifth full quarter of operations, reflecting a slower ramp.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$3.4M | fiscal 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) -36.91M
+4.11M Interest expense
-376K Income tax expense
+1.3M Depreciation and amortization
+3.62M Non-cash compensation
+24.9M (Gain) loss on investments
+0K Change in contingent consideration
= Adjusted EBITDA -3.36M
|
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| Assets under management | 771M | as of June 30, 2026 | — |
| Fee-paying assets under management | 590M | as of June 30, 2026 | — |
| Gross capital raised | 393M | fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GEG
this stock
Great Elm Group, Inc.
|
$67.16M | -15.3% | +11.7% | — | 0.6% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GEG | +0.0% | -1.8% | +7.5% | +0.5% | -15.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.2% | -1.4% | -4.7% | -0.5% | -28.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.