Great Elm Group, Inc. 7.25% Notes due 2027
General ticker "GEGGL" information:
- Sector: Financials
- Industry: Investment - Banking & Investment Services
- Capitalization: $658.8M (TTM average)
Great Elm Group, Inc. 7.25% Notes due 2027 follows the US Stock Market performance with the rate: 47.8%.
Estimated limits based on current volatility of 0.5%: low 24.66$, high 24.93$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.45$ (Y7.30%)
- Total employees count: 369 as of 2021
Short-term GEGGL quotes
Long-term GEGGL plot
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $8.66MM | $17.83MM | $16.32MM |
| Operating Expenses | $19.87MM | $25.67MM | $24.32MM |
| Operating Income | $-11.21MM | $-7.84MM | $-8.00MM |
| Non-Operating Income | $25.89MM | $7.00MM | $23.64MM |
| Interest Expense | $6.07MM | $4.33MM | $4.16MM |
| Income(Loss) | $14.68MM | $-0.84MM | $15.64MM |
| Taxes | $0.20MM | $0.10MM | $0.09MM |
| Other Income(Loss) | $13.20MM | $0.02MM | $0.00MM |
| Profit(Loss)* | $14.48MM | $-1.39MM | $12.89MM |
| Stockholders Equity | $63.84MM | $62.71MM | $70.32MM |
| Assets | $135.89MM | $140.45MM | $153.94MM |
| Operating Cash Flow | $-2.37MM | $-15.55MM | $-7.47MM |
| Capital expenditure | $0.05MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $83.96MM | $2.27MM | $-1.11MM |
| Financing Cash Flow | $-47.62MM | $2.84MM | $-9.00MM |
| Earnings Per Share** | $0.50 | $-0.05 | $0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.