Great Elm Group (GEG)
NASDAQ:GEG
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Earnings Data
Report Date
Sep 23, 2026Before Open (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
―Last Year’s EPS
0.36Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented a mix of strategic progress and near-term challenges. Management highlighted meaningful balance sheet improvements (deleveraging, no debt maturities until 2029), a deliberate shift into higher-quality first-lien secured credit (now ~75%), strong execution in the real estate platform (Monomoy acquisitions and fee growth), continued upside from CoreWeave, a healthy cash position (~$45.5M), and an active share repurchase program (total authorization $40M with ~$24.4M remaining). Offsetting these positives were significant noncash unrealized losses (~$9.8M) related to GECC holdings that contributed to a wider net loss ($13.5M), a negative adjusted EBITDA (−$1.6M), and declines in fee-paying AUM (−7%) and total AUM (−3%). Overall, strategic actions and liquidity position put the company on a constructive path, while sector volatility and mark-to-market impacts pressure near-term reported results.Company Guidance
Strengthened Balance Sheet and Reduced Refinancing Risk
Called and repurchased all near-term funded debt, leaving GECC with no debt maturities until 2029 and substantially delevering the capital structure, reducing near-term refinancing risk.
Shift to Higher-Quality, Secured Credit Portfolio
Increased first-lien investments to nearly 75% of GECC's corporate credit portfolio (the highest level in recent history), driven by exits of select investments and redeployment into predominantly senior secured positions.
Healthy Liquidity Position
Held approximately $45.5 million of cash and cash equivalents as of March 31, 2026 to deploy across the alternative asset management platform.
Share Repurchase Program and Execution
Board increased share repurchase authorization by $15 million to $40 million total. During the quarter repurchased ~1.4 million shares (>4% of shares outstanding) at an average price of $2.04; through May 4 repurchased ~7.8 million shares at an average price of $2, totaling $15.6 million deployed with ~$24.4 million remaining capacity.
Real Estate Platform Momentum
Monomoy CRE generated ~ $1.0 million of investment and property management fees, growing >20% year-over-year; Monomoy REIT closed 5 acquisitions deploying ~$28 million in the quarter (surpassing full-year 2025 acquisition activity); Monomoy BTS delivered a third development property and advanced a fourth project; Monomoy Construction Services added $0.7 million of revenue.
CoreWeave Investment Outperformance
CoreWeave-related investment returned cumulative distributions of $6.8 million to date, exceeding the initial $5.0 million investment; management notes continued upside potential and favorable market developments (stock rebound, capital raises).
Revenue Growth and AUM Scale
Fiscal Q3 revenue was $3.4 million, up 7% year-over-year (from $3.2 million), driven primarily by growth in construction management fees; estimated fee-paying AUM $528 million and AUM $744 million provide platform scale.
Private Credit Fund Performance
Great Elm Credit Income Fund (launched Nov 2023) generated a net return of over 20% from inception through March 31, 2026.
GEG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
GEG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 06, 2026 | $2.05 | $2.05 | 0.00% |
Feb 04, 2026 | $2.03 | $2.06 | +1.48% |
Nov 12, 2025 | $2.45 | $2.47 | +0.82% |
Sep 02, 2025 | $2.56 | $3.09 | +20.70% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Great Elm Group (GEG) report earnings?
Great Elm Group (GEG) is schdueled to report earning on Sep 23, 2026, Before Open (Confirmed).
What is Great Elm Group (GEG) earnings time?
Great Elm Group (GEG) earnings time is at Sep 23, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is GEG EPS forecast?
Currently, no data Available