Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) Stock Insights
GEGGL$24.70+0.29 +1.21%
$719.85M
Market Cap
-1.87
P/E
—
Forward P/E
—
Score
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) Stock Insights
GEGGL price $24.70 +0.29 +1.21%
- Ticker
- GEGGL
- Price
- $24.70
- Change
- +0.29 +1.21%
- Market cap ?
- $719.85M
- P/E ?
- -1.87
- Dividend yield ?
- 0.00%
- Beta ?
- 0.45
- Sector
- Financial Services
- Industry
- Asset Management
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 4927000 | 5935000 | 51180000 | 58994000 | 60853000 | 4516000 | 8663000 | 17834000 | 16315999 | 27776000 |
Great Elm Group, Inc. functions as a specialized investment management firm focused on alternative assets. Its primary goal is to cultivate a diverse and adaptable collection of long-term and permanent capital investment vehicles. These strategies encompass various sectors, including credit markets, real estate holdings, specialized financial products, and other non-traditional investment avenues. Through its…
Fair value
GEGGL fair value Not meaningful. Price $24.70.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Not meaningful. The model is more than 80% below the live price, which happens for unprofitable or very early companies and is not a price target.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-05-06 | -0.45 | — | 3.42M | — |
| 2026-02-04 | -0.50 | — | 3.01M | — |
| 2025-11-12 | -0.24 | — | 10.79M | — |
| 2025-09-02 | 0.36 | — | 5.61M | — |
| 2025-05-07 | -0.17 | — | 3.21M | — |
| 2025-02-05 | 0.04 | — | 3.51M | — |
| 2024-11-12 | 0.09 | — | 3.99M | — |
| 2024-08-29 | -0.02 | — | 8.92M | — |
| 2024-05-08 | -0.10 | — | 2.79M | — |
| 2024-02-13 | -0.01 | — | 2.82M | — |
| 2023-11-08 | 0.09 | — | 3.31M | — |
| 2023-09-20 | -0.17 | — | 3.03M | — |
| 2023-05-05 | 0.41 | — | 1.90M | — |
| 2023-02-13 | 1.03 | — | 1.88M | — |
| 2022-11-14 | -0.29 | — | 1.86M | — |
| 2022-09-12 | -0.16 | — | 1.52M | — |
| 2022-05-05 | -0.22 | — | 988.00K | — |
| 2022-02-10 | -0.16 | — | 1.02M | — |
| 2021-11-12 | -0.01 | — | 983.00K | — |
| 2021-09-20 | -0.04 | — | 16.32M | — |
| 2021-05-14 | -0.10 | — | 13.85M | — |
| 2021-02-16 | -0.01 | — | 15.30M | — |
| 2020-09-30 | -0.14 | — | 15.38M | — |
| 2020-06-30 | 0.14 | — | 14.66M | — |
| 2020-03-31 | -0.46 | — | 16.24M | — |
| 2019-12-31 | -0.07 | — | 16.55M | — |
| 2019-09-30 | -0.12 | — | 15.37M | — |
| 2019-06-30 | -0.03 | — | 15.08M | — |
| 2019-03-31 | 0.01 | — | 14.08M | — |
| 2018-12-31 | -0.17 | — | 15.54M | — |
| 2018-09-30 | -0.08 | — | 6.47M | — |
| 2018-06-30 | -0.10 | — | 2.09M | — |
| 2018-03-31 | -0.17 | — | -448.00K | — |
| 2017-12-31 | -0.05 | — | 2.52M | — |
| 2017-09-30 | -0.13 | — | 1.77M | — |
| 2017-06-30 | -0.05 | — | 1.62M | — |
| 2017-03-31 | -0.11 | — | 1.97M | — |
| 2016-12-31 | -0.81 | — | 1.34M | — |
| 2016-09-30 | -0.58 | — | — | — |
| 2016-06-30 | -0.10 | — | — | — |
Dividends
Yield 7.34%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 71/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 6 separate years. Yield is 7.3%, which is on the high side.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2027-06-15 | $0.45 | 2027-06-15 | 2027-06-30 | Quarterly |
| 2027-03-15 | $0.45 | 2027-03-15 | 2027-03-31 | Quarterly |
| 2026-12-15 | $0.46 | 2026-12-15 | 2026-12-31 | Quarterly |
| 2026-09-15 | $0.45 | 2026-09-15 | 2026-09-30 | Quarterly |
| 2026-06-15 | $0.45 | 2026-06-15 | 2026-06-30 | Quarterly |
| 2026-03-13 | $0.45 | 2026-03-15 | 2026-03-31 | Quarterly |
| 2025-12-15 | $0.46 | 2025-12-15 | 2025-12-31 | Quarterly |
| 2025-09-15 | $0.45 | 2025-09-15 | 2025-09-30 | Quarterly |
| 2025-06-13 | $0.45 | 2025-06-15 | 2025-06-30 | Quarterly |
| 2025-03-14 | $0.45 | 2025-03-15 | 2025-03-31 | Quarterly |
| 2024-12-13 | $0.46 | 2024-12-15 | 2024-12-31 | Quarterly |
| 2024-09-13 | $0.45 | 2024-09-15 | 2024-09-30 | Quarterly |
| 2024-06-14 | $0.45 | 2024-06-15 | 2024-06-30 | Quarterly |
| 2024-03-14 | $0.45 | 2024-03-15 | 2024-03-31 | Quarterly |
| 2023-12-14 | $0.46 | 2023-12-15 | 2023-12-31 | Quarterly |
| 2023-09-14 | $0.45 | 2023-09-15 | 2023-09-30 | Quarterly |
| 2023-06-14 | $0.45 | 2023-06-15 | 2023-06-30 | Quarterly |
| 2023-03-14 | $0.45 | 2023-03-15 | 2023-03-31 | Quarterly |
| 2022-12-14 | $0.46 | 2022-12-15 | 2022-12-31 | Quarterly |
| 2022-09-14 | $0.45 | 2022-09-15 | 2022-09-30 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
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