Great Elm Group, Inc. (GEG) Form 8-K — Nov 4, 2026
Great Elm Group reported fiscal Q1 2027 (quarter ended September 30, 2026) revenue of $3.3 million, down sharply from $10.8 million a year ago, though the prior-year period included roughly $7.4 million from a one-time build-to-suit property sale. Net loss narrowed to $4.1 million from $7.0 million in the prior-year period, driven mainly by lower realized and unrealized investment losses. Adjusted EBITDA deteriorated modestly to $(0.9) million from $(0.5) million, and fee-paying AUM slipped 5% year-over-year to $564 million.
Key figures
- Revenue
- 3338000
- Total Assets
- 110013000
- Cash Position
- 43204000
- Shares Outstanding
- 29941200
- Aum
- 760000000
- Fpaum
- 564000000
- Aum yoy change
- -3%
- Fpaum yoy change
- -5%
- Gecc nav per share
- 7.4
- Monomoy deployment
- $8.11 million
- Prior year revenue
- 10788000
- Acquisition pipeline
- $90 million potential investments
- Avg repurchase price
- $2.20
- Gecc management fees
- 1000000
- Shares repurchased q1
- 266000
- Cumulative repurchases
- $16.8 million (8.4M shares at $2.01 avg)
- Repurchase program remaining
- $23.2 million of $40 million program
- Coreweave cumulative distributions
- 8600000
AI analysis
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