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
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