Great Elm (GEG) Non Operating Investment Income (2019 - 2026)
Great Elm (GEG) reported Non Operating Investment Income of -$10.4 million for Q1 2026, down 327.45% on a YoY basis from $4.6 million in Q1 2025, and down 48.85% quarter-over-quarter from -$7.0 million in Q4 2025.
Great Elm (GEG) Non Operating Investment Income (2019 - 2026) Analysis & Trends
Great Elm has reported Non Operating Investment Income for 8 years, with the latest figure at -$10.4 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Investment Income fell 327.45% year-over-year to -$10.4 million; the trailing twelve-month figure through Mar 2026 stood at -$17.4 million (down 980.37% YoY), and the FY2025 full-year result was $4.7 million, up 6508.45% from the prior year.
- Non Operating Investment Income for Q1 2026 stood at -$10.4 million, down from -$7.0 million in the prior quarter.
- The five-year high for Non Operating Investment Income was $10.5 million in Q4 2022, with the low at -$10.4 million in Q1 2026.
- Historically, Non Operating Investment Income has averaged -$907750.0 across 5 years, with a median of -$1.4 million in 2024.
- The largest YoY upside for Non Operating Investment Income was 567.94% in 2022 against a maximum downside of 6763.73% in 2022.
- Great Elm's Non Operating Investment Income stood at $10.5 million in 2022, then sank by 88.34% to $1.2 million in 2023, then soared by 95.52% to $2.4 million in 2024, then sank by 390.04% to -$7.0 million in 2025, then sank by 48.85% to -$10.4 million in 2026.
- The last three Non Operating Investment Income figures came in at -$10.4 million (Q1 2026), -$7.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 72.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.14 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -652.70 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -15.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -9.78 Mn |
| 10 | Great Elm | 86.44 Mn | 40.92 Mn | - | -10.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.36 Mn |
| Mar 31, 2026 | -10.36 Mn |
| Dec 31, 2025 | -6.96 Mn |
| Dec 31, 2025 | -6.96 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | 948,000.00 |
| Jun 30, 2025 | 948,000.00 |
| Mar 31, 2025 | -2.42 Mn |
| Mar 31, 2025 | -2.42 Mn |
| Dec 31, 2024 | 2.40 Mn |
| Dec 31, 2024 | 2.40 Mn |
| Sep 30, 2024 | 3.77 Mn |
| Sep 30, 2024 | 3.77 Mn |
| Jun 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -1.77 Mn |
| Mar 31, 2024 | -2.75 Mn |
| Mar 31, 2024 | -2.75 Mn |
| Dec 31, 2023 | 1.23 Mn |
| Dec 31, 2023 | 1.23 Mn |