Great Elm GEG
NASDAQ GEG
$2.15 +0.00 (+0.00%)
As of: Aug 21, 2026 · 3:10 PM EDT

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

Great Elm's (GEG) quarterly Non Operating Investment Income came in at -$10.4 million in Q1 2026, down 327.45% YoY from $4.6 million in Q1 2025, and down 48.85% on a QoQ basis from -$7.0 million in Q4 2025.

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

Great Elm (GEG) has 8 years of Non Operating Investment Income data on file, last reported at -$10.4 million in 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 fell to -$10.4 million in Q1 2026, from -$7.0 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $10.5 million in Q4 2022 to a low of -$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.
  • The widest YoY moves for Non Operating Investment Income: up 567.94% in 2022, down 5759.48% in 2022.
  • Tracing GEG's Non Operating Investment Income over 5 years: 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 179.54 Bn 165.67 Bn - 283.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - 2.47 Bn
3 Kkr 97.26 Bn -179.81 Bn - 378.59 Mn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - -
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 2.99 Bn
7 State Street 51.66 Bn 51.66 Bn - -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -
9 Raymond James Financial 33.99 Bn 20.74 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