Great Elm Group (GEG) Stock Price, News & Analysis

Company Overview

Great Elm Group (NASDAQ: GEG) is a closed-end investment company specializing in private credit and equity co-investments for U.S. middle-market companies. The firm’s portfolio is composed primarily of senior secured loans, unitranche financing structures and selective equity interests, with an emphasis on providing flexible capital solutions for growth initiatives, refinancings, acquisitions and recapitalizations.

Through a disciplined underwriting process, Great Elm Group evaluates opportunities across a diverse range of industry sectors, including healthcare, business services, manufacturing and consumer products. The company structures tailored financing packages that can include senior debt, subordinated debt and equity co-investments, allowing it to meet the unique capital needs of privately owned businesses while seeking attractive risk-adjusted returns for shareholders.

Headquartered in New York, Great Elm Group operates throughout North America and is managed by a team of credit and investment professionals with deep experience in investment banking, commercial lending and private equity. The firm’s active portfolio management approach combines rigorous credit analysis with ongoing engagement alongside portfolio companies, aiming to generate consistent cash distributions and long-term capital appreciation.

Key Stats

• Today's Range: $2.20 to $2.35
• 50-Day Range: $2.13 to $2.73
• 52-Week Range: $1.80 to $3.51
• Volume: 3,978 shs
• Average Volume: 19,111 shs
• Market Capitalization: $70.72 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Great Elm Group Stock Analysis - MarketRank™

Great Elm Group scored higher than 17% of companies evaluated by MarketBeat, and ranked 794th out of 849 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Great Elm Group has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Great Elm Group has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Great Elm Group is -2.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Great Elm Group is -2.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Great Elm Group has a P/B Ratio of 0.78. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

1.28% of the float of Great Elm Group has been sold short.

Short Interest Ratio / Days to Cover

Great Elm Group has a short interest ratio ("days to cover") of 36.84, which indicates bearish sentiment.

Change versus previous month

Short interest in Great Elm Group has recently decreased by 0.85%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Great Elm Group does not currently pay a dividend.

Dividend Growth

Great Elm Group does not have a long track record of dividend growth.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: N/A

News Sentiment

Great Elm Group has a news sentiment score of 1.29. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.79 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Great Elm Group this week, compared to 1 article on an average week.

MarketBeat Follows

1 people have added Great Elm Group to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Great Elm Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

49.70% of the stock of Great Elm Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

52.83% of the stock of Great Elm Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 5/06/2026
• Today: 8/04/2026
• Next Earnings (Estimated): 9/01/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:GEG
• CIK: 1831096
• Web: www.greatelmcap.com
• Phone: (617) 375-3006
• Fax: 650-480-8100
• Employees: 380
• Year Founded: 2020

Profitability

• EPS (Trailing Twelve Months): ($0.82)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $12.89 million
• Net Margins: -100.48%
• Pretax Margin: -96.64%
• Return on Equity: -54.63%
• Return on Assets: -25.87%

Debt

• Debt-to-Equity Ratio: 1.56
• Current Ratio: 13.18
• Quick Ratio: 13.18

Sales & Book Value

• Annual Sales: $16.32 million
• Price / Sales: 4.33
• Cash Flow: $0.01 per share
• Price / Cash Flow: 192.54
• Book Value: $2.89 per share
• Price / Book: 0.78

Miscellaneous

• Outstanding Shares: 31,360,000
• Free Float: 15,773,000
• Market Cap: $70.72 million
• Optionable: Not Optionable
• Beta: 0.57