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Great Elm Group
Great Elm Group (GEG) investor relations material
Great Elm Group Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2026 earnings summary5 Feb, 2026
Executive summary
Fiscal Q2 2026 saw a net loss of $16.5 million, primarily due to $14.4 million in unrealized losses from market volatility, especially in BDCs and CoreWeave-related investments, despite $2.3 million in realized gains.
Revenue for the quarter was $3.0 million, down from $3.5 million year-over-year, mainly due to lower property sales and incentive fees, partially offset by new construction management revenue.
Fee-paying AUM grew 4% year-over-year to $561 million as of December 31, 2025, while total AUM reached $740 million.
The company completed its third Monomoy build-to-suit property, expanded real estate and credit businesses, and integrated construction services.
Liquidity remained strong with $51.2 million in cash and marketable securities at quarter-end, supporting growth initiatives.
Financial highlights
Net loss for the quarter was $16.5 million, compared to net income of $1.4 million in the prior year period.
Adjusted EBITDA was a loss of $1.6 million versus a gain of $1 million a year ago.
Book value per share was $1.79 as of December 31, 2025.
Cash and cash equivalents increased to $51.2 million from $30.6 million at June 30, 2025.
Basic and diluted EPS for the quarter were $(0.50), compared to $0.04 in the prior-year period.
Outlook and guidance
Focus remains on growing fee-paying AUM, scaling alternative credit and real estate businesses, and sourcing new investment opportunities.
Management expects continued upside from CoreWeave-related investments and is actively marketing the third build-to-suit property for sale.
Plans to leverage strong liquidity to pursue new investments and expand differentiated product offerings.
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Next Great Elm Group earnings date
Q3 20267 May, 2026
Great Elm Group
Next Great Elm Group earnings date
Q3 20267 May, 2026
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Frequently asked questions
Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses. The company offers durable medical equipment through its Ambulatory Surgery Center (ASC) and supplies business; and investments under the Great Elm Capital name, which is engaged in private equity and venture capital investments. The company operates its business through two segments: Medical Equipment Group, which offers a range of durable medical equipment, including surgical instruments, anesthesia products, cameras, intravenous infusion pumps and patient monitors; and Securities Operations Group (SOG), which provides investment solutions to institutional investors.
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