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Great Elm Group (GEG) earnings

Great Elm Group earnings: last reported Thu, 27 Aug 2026, for the quarter ended Jun 2026.

Great Elm Group earnings calls

Great Elm Group earnings calls (GEG)

Latest concall · Q2 2026 · call held 27 Aug 2026

Great Elm Group Q4 FY26 — Operational Progress Amidst Mark-to-Market Losses

What went well

  • Fee-paying AUM increased 7% to approximately $590 million as of June 30, 2026.
  • GEG and its managed vehicles raised nearly $400 million of gross capital during fiscal 2026.
  • Monomoy CRE generated approximately $1.1 million of investment and property management fees in Q4, up approximately 29% from the prior year period.

What to watch

  • Significant mark-to-market losses, primarily associated with investments in GECC and GECC-related vehicles, overshadowed progress.
  • GECC stock price declined from $10.67 to $5.45, a decrease of nearly 50% during fiscal '26.
Read the full call →

Performance −13.3% 1Y

$1.80$2.00$2.20$2.40$2.60$2.80Sept 25Nov 25Dec 25Feb 26Mar 26May 26Jun 26Aug 26Sept 26Q2 2026 — 27 Aug 2026

1Y: $2.48 on 29 Sept 2025 → $2.15. High $2.76 (18 Jun 2026), low $1.81 (20 Mar 2026).

Quarterly results

Q2 FY26: revenue up 88.3% against the same quarter last year.

US$ mn · quarterly
Line itemQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue4 4 3 6 11 +170%3 −14%3 +7%11 +88%
EBITDA-2 -2 -3 -1 -4 −87%-4 −114%-4 −55%-2 −41%
Net profit3 1 -4 14 — — — —
How to read this

US$ million, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Balance sheet

Year endingJun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Equity capital$26.0K$29.0K$30.0K$30.0K$25.0K$27.0K
Reserves-$3.26B-$3.28B-$3.25B-$3.25B-$3.24B-$3.28B
Total liabilities$106.44M$125.83M$72.05M$70.25M$73.27M$72.88M
Fixed assets$981.0K$17.0K————
Total assets$161.87M$168.09M$135.89M$140.45M$153.94M$113.68M
How to read this

As filed on each reporting date, including interim balance sheets. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Insider filings

26 filings between Nov 11, 2025 and Sep 21, 2026.

Open market

decisions to buy or sell

Nobody bought or sold GEG on the open market in this window. The filings below are 19 awards, 3 tax withholdings, 2 gifts and 2 other filings.

Compensation

not trading decisions
19
Award — granted as compensation
3
Tax withheld — shares kept back by the company to cover tax
Latest filings (50)
DateInsiderWhatSharesValue
Sep 21, 2026Davis Keri Chief Financial OfficerAward 20,052$0
Sep 21, 2026Kleinman Adam M PresidentTax withheld 17,367$37.3K
Sep 21, 2026Kleinman Adam M PresidentAward 40,104$0
Sep 21, 2026Reese Jason W. See remarksAward 137,501$0
Sep 21, 2026Milz Nichole Chief Operating OfficerTax withheld 23,701$51.0K
Sep 21, 2026Milz Nichole Chief Operating OfficerAward 48,698$0
Sep 21, 2026Davis Keri Chief Financial OfficerTax withheld 7,642$16.4K
Jul 10, 2026Northern Right Capital Management, L.P. 10% ownerOther 7,887$17.2K
Jul 10, 2026Northern Right Capital Management, L.P. 10% ownerOther 7,887$17.2K
May 28, 2026Reese Jason W. See remarksGift 99,637$0
Mar 3, 2026Reese Jason W. See remarksAward 27,022$0
Jan 8, 2026Schwartz David W. DirectorAward 32,877$0
Jan 8, 2026Drapkin Matthew A DirectorAward 26,531$0
Jan 8, 2026Drapkin Matthew A DirectorAward 61,224$0
Jan 8, 2026Drapkin Matthew A DirectorAward 26,531$0
Jan 8, 2026Matter David DirectorAward 26,531$0
Jan 8, 2026Matter David DirectorAward 30,612$0
Jan 8, 2026Nathan Lloyd DirectorAward 26,531$0
Jan 8, 2026Scheyer Eric J DirectorAward 30,612$0
Jan 8, 2026Parmelee James P DirectorAward 26,531$0
Jan 8, 2026Parmelee James P DirectorAward 48,980$0
Jan 8, 2026Smith Booker DirectorAward 26,531$0
Jan 8, 2026Schwartz David W. DirectorAward 26,531$0
Jan 8, 2026Smith Booker DirectorAward 30,612$0
Jan 8, 2026Scheyer Eric J DirectorAward 26,531$0
Nov 11, 2025Reese Jason W. See remarksGift 100,000$0
Sep 23, 2025Milz Nichole Chief Operating OfficerTax withheld 18,227$51.0K
Sep 23, 2025Davis Keri Chief Financial OfficerTax withheld 5,418$15.2K
Sep 23, 2025Kleinman Adam M PresidentTax withheld 18,313$51.3K
Sep 20, 2025Reese Jason W. See remarksAward 183,823$0
Sep 19, 2025Kleinman Adam M PresidentAward 22,977$0
Sep 19, 2025Davis Keri Chief Financial OfficerAward 9,191$0
Sep 19, 2025Milz Nichole Chief Operating OfficerAward 36,764$0
Sep 8, 2025Smith Booker DirectorAward 8,535$0
Sep 8, 2025Nathan Lloyd DirectorAward 10,220$0
Sep 8, 2025Smith Booker DirectorAward 8,535$0
Aug 8, 2025Nathan Lloyd DirectorAward 12,597$0
Jul 14, 2025Northern Right Capital Management, L.P. 10% ownerOther 207,570$429.7K
Jul 14, 2025Northern Right Capital Management, L.P. 10% ownerOther 207,570$429.7K
Jan 13, 2025Northern Right Capital Management, L.P. 10% ownerOther 409,577$741.3K
Jan 3, 2025Drapkin Matthew A DirectorAward 35,714$0
Jan 3, 2025Scheyer Eric J DirectorAward 35,714$0
Jan 3, 2025Scheyer Eric J DirectorAward 46,704$0
Jan 3, 2025Parmelee James P DirectorAward 46,704$0
Jan 3, 2025Hugar James H DirectorAward 35,714$0
Jan 3, 2025Drapkin Matthew A DirectorAward 35,714$0
Jan 3, 2025Drapkin Matthew A DirectorAward 82,418$0
Jan 3, 2025Parmelee James P DirectorAward 35,714$0
Jan 3, 2025Matter David DirectorAward 41,209$0
Jan 3, 2025Matter David DirectorAward 35,714$0

Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.