Great Elm (GEGGL) Non Operating Investment Income (2019 - 2026)
Great Elm posted quarterly Non Operating Investment Income of -$10.4 million for Q1 2026, down 327.45% year-on-year from $4.6 million in Q1 2025, and down 48.85% on a QoQ basis from -$7.0 million in Q4 2025.
Great Elm (GEGGL) has 8 years of Non Operating Investment Income data on file, last reported 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.
- 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.
- The 5-year median for Non Operating Investment Income is -$1.4 million (2024), against an average of -$907750.0.
- Peak annual rise in Non Operating Investment Income reached 567.94% in 2022, while the deepest fall reached 6763.73% in 2022.
- A 5-year view of Non Operating Investment Income shows it stood at $10.5 million in 2022, then plunged by 88.34% to $1.2 million in 2023, then jumped by 95.52% to $2.4 million in 2024, then plunged by 390.04% to -$7.0 million in 2025, then plunged 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 | 158.51 Bn | 148.89 Bn | - | 72.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.14 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -652.70 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -15.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -9.78 Mn |
| 10 | Great Elm | - | - | - | -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 |
| Sep 30, 2023 | 3.36 Mn |
| Sep 30, 2023 | 3.36 Mn |
| Mar 31, 2023 | 895,000.00 |
| Mar 31, 2023 | 895,000.00 |
| Dec 31, 2022 | 10.52 Mn |
| Dec 31, 2022 | 10.52 Mn |
| Sep 30, 2022 | -6.80 Mn |
| Sep 30, 2022 | -6.80 Mn |
| Jun 30, 2022 | -2.08 Mn |
| Jun 30, 2022 | -2.08 Mn |
| Mar 31, 2022 | -3.47 Mn |
| Mar 31, 2022 | -3.47 Mn |
| Dec 31, 2021 | -2.25 Mn |
| Dec 31, 2021 | -2.25 Mn |
| Sep 30, 2021 | 102,000.00 |
| Sep 30, 2021 | 102,000.00 |
| Jun 30, 2021 | 609,000.00 |
| Jun 30, 2021 | 609,000.00 |
| Mar 31, 2021 | -1.11 Mn |
| Mar 31, 2021 | -1.11 Mn |
| Dec 31, 2020 | 2.56 Mn |
| Dec 31, 2020 | 2.56 Mn |
| Sep 30, 2020 | -1.90 Mn |
| Sep 30, 2020 | -1.90 Mn |
| Jun 30, 2020 | 2.92 Mn |
| Jun 30, 2020 | 2.92 Mn |
| Mar 31, 2020 | -9.79 Mn |
| Mar 31, 2020 | -9.79 Mn |
| Dec 31, 2019 | -826,000.00 |
| Dec 31, 2019 | -826,000.00 |