)
Visual
test
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.
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Latest summaries
- TimeTickerHeadlineOpen
- 7 FebCHEMPLASTS
Net losses widened and revenue fell year-over-year amid regulatory and market headwinds. - 7 FebSBIN
Q3 FY26 net profit reached ₹21,028.15 crore, driven by robust income and strategic divestments. - 6 FebHTOO
Resale registration for 71,429 shares via warrant, with proceeds only on exercise; financial risks persist. - 6 FebVSAT
Q3 revenue up 3% to $1.16B, net income $25M, strong cash flow, Ligado boost, satellite focus. - 6 FebWEC
Targets 7–8% EPS growth, $37.5B capex, and coal exit by 2032 amid surging data center demand. - 6 FebBR
Q2 FY26 recurring revenue grew 8% and adjusted EPS guidance was raised to 9-12%. - 6 FebFFWM
Merger vote includes new non-voting stock class with limited conversion and no voting rights. - 6 FebKKR
Charter amendments seek to modernize governance and establish one share, one vote by 2026. - 6 FebARI
Proposed $9B real estate loan portfolio acquisition highlights disciplined, long-term strategy. - 6 FebSMCI
Q2 revenue jumped 123% to $12.7B, with FY26 guidance raised to at least $40B.
Next Great Elm Group earnings date
Q3 20267 May, 2026
Great Elm Group
Next Great Elm Group earnings date
Q3 20267 May, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
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.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage