Great Elm (GEG) Non Operating Investment Income (2019 - 2026)

Great Elm (GEG) posted Non Operating Investment Income of -$10.4 million for Q1 2026, down 48.85% on a QoQ basis from -$7.0 million in Q4 2025, and down 327.45% year-over-year from $4.6 million in Q1 2025.

Great Elm (GEG) Non Operating Investment Income (2019 - 2026) Analysis & Trends

Great Elm's Non Operating Investment Income history runs 8 years deep, the most recent figure standing at -$10.4 million for Q1 2026.

  • Quarterly Non Operating Investment Income fell 327.45% year-over-year to -$10.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.4 million (down 980.37% YoY) and the FY2025 annual result came in at $4.7 million, up 6508.45% from the prior year.
  • Non Operating Investment Income was -$10.4 million for Q1 2026 at Great Elm, down from -$7.0 million in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $10.5 million in Q4 2022 and bottomed at -$10.4 million in Q1 2026.
  • A 5-year average of -$907750.0 and a median of -$1.4 million in 2024 frame the typical range for Non Operating Investment Income.
  • Peak annual rise in Non Operating Investment Income reached 567.94% in 2022, while the deepest fall reached 5759.48% in 2022.
  • Great Elm's Non Operating Investment Income stood at $10.5 million in 2022, then tumbled by 88.34% to $1.2 million in 2023, then surged by 95.52% to $2.4 million in 2024, then tumbled by 390.04% to -$7.0 million in 2025, then tumbled by 48.85% to -$10.4 million in 2026.
  • Business Quant data shows GEG's Non Operating Investment Income at -$10.4 million in Q1 2026, -$7.0 million in Q4 2025, and -$1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Brookfield 1,261.80 Bn 1,217.21 Bn 18.56 Bn -
2 BlackRock 165.12 Bn 151.98 Bn - 72.00 Mn
3 Blackstone 103.58 Bn 101.13 Bn - 1.14 Bn
4 Brookfield Asset Management 76.31 Bn 75.26 Bn - -
5 Apollo Global Management 73.95 Bn 73.95 Bn -409.00 Mn 406.00 Mn
6 State Street 51.18 Bn 51.18 Bn - 1.00 Mn
7 Ameriprise Financial 50.08 Bn 40.82 Bn 4.57 Bn -
8 Raymond James Financial 34.03 Bn 19.06 Bn - -
9 Northern Trust 33.84 Bn 33.84 Bn - -
10 Great Elm 66.14 Mn 66.14 Mn - -10.36 Mn

Historic Data

Download Data
DateValue
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