{"id":934287,"date":"2026-02-04T16:28:05","date_gmt":"2026-02-04T21:28:05","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/great-elm-group-reports-fiscal-2026-second-quarter-financial-results\/"},"modified":"2026-02-04T16:28:05","modified_gmt":"2026-02-04T21:28:05","slug":"great-elm-group-reports-fiscal-2026-second-quarter-financial-results","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/great-elm-group-reports-fiscal-2026-second-quarter-financial-results\/","title":{"rendered":"Great Elm Group Reports Fiscal 2026 Second Quarter Financial Results"},"content":{"rendered":"
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\n \u2013 Fee-Paying AUM<\/em>
\n <\/strong>
\n
\n
\n 1<\/em>
\n <\/strong>
\n <\/sup>
\n
\n Grew 4% Year-Over-Year as of December 31, 2025 \u2013 <\/em>
\n <\/strong>\n <\/p>\n

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\n \u2013 Significant Unrealized Loss of $14.4 million and Realized Gain of $2.3 million on GEG\u2019s Investments in the Quarter<\/em>
\n <\/strong>
\n
\n
\n 2<\/em>
\n <\/strong>
\n <\/sup>
\n
\n \u2013<\/em>
\n <\/strong>\n <\/p>\n

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\n \u2013 Monomoy BTS Substantially Completes Third Build-to-Suit Development Property \u2013<\/em>
\n <\/strong><\/p>\n


\n \u2013 Repurchased Approximately 1.1 Million Shares, or Over 3% of Shares Outstanding \u2013<\/em>
\n <\/strong>\n <\/p>\n

\n Company to Host Conference Call at 8:30 a.m. ET on February 5, 2026<\/strong>\n <\/p>\n

PALM BEACH GARDENS, Fla., Feb. 04, 2026 (GLOBE NEWSWIRE) — Great Elm Group, Inc. (\u201cwe,\u201d \u201cour,\u201d \u201cGEG,\u201d \u201cGreat Elm,\u201d or \u201cthe Company\u201d), (NASDAQ: GEG), an alternative asset manager, today announced financial results for its fiscal second quarter ended December 31, 2025.<\/p>\n

\n Management Commentary<\/strong>\n <\/p>\n

Jason Reese, Chief Executive Officer of the Company stated, \u201cWe continued to build momentum across our alternative asset management platform despite market headwinds during the quarter. While heightened volatility drove significant unrealized losses in our core portfolio investments and weighed on reported results, we remain focused on disciplined execution.<\/p>\n

Against a challenging market backdrop for the BDC, GECC management took actions in the portfolio to position the platform for success, re-underwriting the entire portfolio and working deliberately to further diversify investments as well as optimizing the portfolio to improve overall credit quality. With significant liquidity, a healthy balance sheet, and a lower cost of capital, we believe GECC remains well-positioned to rebuild in calendar 2026.<\/p>\n

During the quarter, we completed our third Monomoy build-to-suit project in Florida and commenced active marketing of the property. In addition, we repurchased more than one million shares of our common stock since the end of the first quarter of fiscal 2026, underscoring our confidence in the business and our commitment to shareholder value.<\/p>\n

Our CoreWeave-related investment continues to represent a compelling success despite significant market volatility during the quarter that contributed to our unrealized losses. We have received distributions on this investment to date well in excess of GEG\u2019s original investment, and we continue to believe there is meaningful upside potential based on current trading levels. Looking ahead, we are focused on leveraging our balance sheet to find new investments as we grow our assets under management and fee revenue, and deliver sustained, long-term value for our shareholders.\u201d<\/p>\n

\n Fiscal Second Quarter 2026 and Recent Highlights<\/strong>\n <\/p>\n