Great Elm Group Inc
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in… Read more
Great Elm Group Inc (GEG) - Net Assets
Latest net assets as of December 2025: $59.69 Million USD
Based on the latest financial reports, Great Elm Group Inc (GEG) has net assets worth $59.69 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($135.49 Million) and total liabilities ($75.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $59.69 Million |
| % of Total Assets | 44.06% |
| Annual Growth Rate | 3.94% |
| 5-Year Change | 45.54% |
| 10-Year Change | 119.08% |
| Growth Volatility | 399.27 |
Great Elm Group Inc - Net Assets Trend (1998–2025)
This chart illustrates how Great Elm Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Great Elm Group Inc (1998–2025)
The table below shows the annual net assets of Great Elm Group Inc from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $80.67 Million | +14.92% |
| 2024-06-30 | $70.19 Million | +9.95% |
| 2023-06-30 | $63.84 Million | +51.09% |
| 2022-06-30 | $42.25 Million | -23.76% |
| 2021-06-30 | $55.42 Million | -14.31% |
| 2020-06-30 | $64.68 Million | -0.62% |
| 2019-06-30 | $65.08 Million | +0.77% |
| 2018-06-30 | $64.59 Million | -2.46% |
| 2017-06-30 | $66.22 Million | +79.83% |
| 2016-06-30 | $36.82 Million | +56.66% |
| 2015-06-30 | $23.50 Million | -62.73% |
| 2014-06-30 | $63.07 Million | +43.59% |
| 2013-06-30 | $43.92 Million | -36.00% |
| 2012-06-30 | $68.63 Million | +24.90% |
| 2011-06-30 | $54.95 Million | -24.48% |
| 2010-06-30 | $72.76 Million | +0.09% |
| 2009-06-30 | $72.70 Million | -52.80% |
| 2008-06-30 | $154.01 Million | -9.54% |
| 2007-06-30 | $170.25 Million | -68.38% |
| 2006-06-30 | $538.35 Million | +244.21% |
| 2005-06-30 | $156.40 Million | -9.61% |
| 2004-06-30 | $173.03 Million | -5.07% |
| 2003-06-30 | $182.28 Million | -53.61% |
| 2002-06-30 | $392.90 Million | -74.78% |
| 2001-06-30 | $1.56 Billion | -22.90% |
| 2000-06-30 | $2.02 Billion | +2089.34% |
| 1999-06-30 | $92.30 Million | +225.00% |
| 1998-06-30 | $28.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Great Elm Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 321886300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $25.00K | 0.04% |
| Other Components | $3.31 Billion | 4707.69% |
| Total Equity | $70.32 Million | 100.00% |
Great Elm Group Inc Competitors by Market Cap
The table below lists competitors of Great Elm Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
$22.34 Million |
|
NUUO Inc.
TWO:6419
|
$22.35 Million |
|
YM Tech Co. Ltd.
KQ:273640
|
$22.36 Million |
|
Generation Bio Co
NASDAQ:GBIO
|
$22.36 Million |
|
Y-S Electronic Co Ltd
TWO:6418
|
$22.34 Million |
|
First Nordic Metals Corp
OTCQB:FNMCF
|
$22.33 Million |
|
Tien Liang BioTech Co., Ltd.
TWO:4127
|
$22.32 Million |
|
Arogo Capital Acquisition Corp
NASDAQ:AOGO
|
$22.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Great Elm Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 62,714,000 to 70,318,000, a change of 7,604,000 (12.1%).
- Net income of 12,891,000 contributed positively to equity growth.
- Share repurchases of 7,239,000 reduced equity.
- Other factors increased equity by 1,952,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $12.89 Million | +18.33% |
| Share Repurchases | $7.24 Million | -10.29% |
| Other Changes | $1.95 Million | +2.78% |
| Total Change | $- | 12.12% |
Book Value vs Market Value Analysis
This analysis compares Great Elm Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.02x to 1.10x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-06-30 | $83.89 | $1.99 | x |
| 1999-06-30 | $41.76 | $1.99 | x |
| 2000-06-30 | $467.26 | $1.99 | x |
| 2001-06-30 | $304.70 | $1.99 | x |
| 2002-06-30 | $75.24 | $1.99 | x |
| 2003-06-30 | $33.22 | $1.99 | x |
| 2004-06-30 | $33.32 | $1.99 | x |
| 2005-06-30 | $28.16 | $1.99 | x |
| 2006-06-30 | $75.72 | $1.99 | x |
| 2007-06-30 | $22.64 | $1.99 | x |
| 2008-06-30 | $22.41 | $1.99 | x |
| 2009-06-30 | $10.52 | $1.99 | x |
| 2010-06-30 | $10.46 | $1.99 | x |
| 2011-06-30 | $7.01 | $1.99 | x |
| 2012-06-30 | $9.54 | $1.99 | x |
| 2013-06-30 | $5.80 | $1.99 | x |
| 2014-06-30 | $6.26 | $1.99 | x |
| 2015-06-30 | $2.52 | $1.99 | x |
| 2016-06-30 | $3.91 | $1.99 | x |
| 2017-06-30 | $2.85 | $1.99 | x |
| 2018-06-30 | $2.65 | $1.99 | x |
| 2019-06-30 | $2.42 | $1.99 | x |
| 2020-06-30 | $2.39 | $1.99 | x |
| 2021-06-30 | $1.68 | $1.99 | x |
| 2022-06-30 | $1.25 | $1.99 | x |
| 2023-06-30 | $1.56 | $1.99 | x |
| 2024-06-30 | $2.09 | $1.99 | x |
| 2025-06-30 | $1.81 | $1.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Great Elm Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.33%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 79.01%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 2.19x
- Recent ROE (18.33%) is above the historical average (-43.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -37.32% | -481.82% | 0.06x | 1.38x | $-13.44 Million |
| 1999 | -22.54% | -155.22% | 0.10x | 1.50x | $-30.03 Million |
| 2000 | -13.12% | -385.79% | 0.03x | 1.07x | $-467.22 Million |
| 2001 | -44.29% | -148.30% | 0.27x | 1.11x | $-845.79 Million |
| 2002 | -320.89% | -345.57% | 0.69x | 1.35x | $-1.30 Billion |
| 2003 | -111.84% | -76.08% | 0.73x | 2.01x | $-222.10 Million |
| 2004 | -17.25% | -10.27% | 0.61x | 2.75x | $-47.15 Million |
| 2005 | -39.72% | -16.19% | 0.70x | 3.51x | $-77.77 Million |
| 2006 | 0.97% | 1.27% | 0.45x | 1.71x | $-48.60 Million |
| 2007 | -115.50% | -67.74% | 0.53x | 3.22x | $-213.66 Million |
| 2008 | -14.19% | -10.88% | 0.40x | 3.28x | $-37.26 Million |
| 2009 | -118.13% | -44.80% | 0.92x | 2.87x | $-93.15 Million |
| 2010 | -8.05% | -3.20% | 0.97x | 2.59x | $-13.13 Million |
| 2011 | -42.31% | -14.95% | 1.05x | 2.69x | $-28.74 Million |
| 2012 | 21.23% | 96.79% | 0.15x | 1.42x | $7.70 Million |
| 2013 | -108.40% | -39349.59% | 0.00x | 1.78x | $-52.01 Million |
| 2014 | 0.69% | 1.19% | 0.24x | 2.39x | $-5.87 Million |
| 2015 | -177.66% | -926.93% | 0.05x | 3.78x | $-44.11 Million |
| 2016 | 25.59% | 0.00% | 0.00x | 2.22x | $5.74 Million |
| 2017 | -22.96% | -308.65% | 0.06x | 1.16x | $-21.83 Million |
| 2018 | -17.19% | -186.47% | 0.04x | 2.08x | $-17.50 Million |
| 2019 | -11.25% | -13.42% | 0.28x | 2.99x | $-12.97 Million |
| 2020 | -21.34% | -21.99% | 0.30x | 3.21x | $-19.05 Million |
| 2021 | -16.83% | -11.96% | 0.38x | 3.74x | $-11.60 Million |
| 2022 | -44.46% | -329.78% | 0.03x | 5.02x | $-18.24 Million |
| 2023 | 43.44% | 320.10% | 0.06x | 2.13x | $21.35 Million |
| 2024 | -2.21% | -7.78% | 0.13x | 2.24x | $-7.66 Million |
| 2025 | 18.33% | 79.01% | 0.11x | 2.19x | $5.86 Million |
Industry Comparison
This section compares Great Elm Group Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Great Elm Group Inc (GEG) | $59.69 Million | -37.32% | 1.27x | $22.34 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |