Great Elm Group Inc Net Assets
Great Elm Group Inc net assets. Based on the latest financial reports, Great Elm Group Inc (GEG) has net assets worth $40.81 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($113.68 Million) and total liabilities ($72.88 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. Also explore GEG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $40.81 Million |
| % of Total Assets | 35.9% |
| Annual Growth Rate | 1.3% |
| 5-Year Change | -3.42% |
| 10-Year Change | -38.37% |
| Growth Volatility | 392.9 |
Net Assets of Great Elm Group Inc (1998–2026)
Net assets of Great Elm Group Inc from 1998 to 2026. This chart illustrates how Great Elm Group Inc's net assets have evolved over time, based on quarterly financial data. See Great Elm Group Inc (GEG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Great Elm Group Inc (1998–2026)
The table below shows the annual net assets of Great Elm Group Inc from 1998 to 2026. For live market cap and overall valuation, see GEG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $40.81 Million | -49.41% |
| 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 325430700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Great Elm Group Inc Net Assets Breakdown (June 2026)
Great Elm Group Inc net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $27.00K | 0.07% |
| Other Components | $3.32 Billion | 8126.37% |
| Total Equity | $40.81 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 |
|---|---|
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
$63.93 Million |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
$63.94 Million |
|
Scully Royalty Ltd
NYSE:SRL
|
$63.95 Million |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
$63.97 Million |
|
Ibkimyoung Co. Ltd
KQ:339950
|
$63.92 Million |
|
Ekadharma International Tbk
JK:EKAD
|
$63.87 Million |
|
ADVENICA AB
F:65R
|
$63.87 Million |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
$63.83 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 2025 to 2026, total equity changed from 70,318,000 to 40,809,000, a change of -29,509,000 (-42.0%).
- Net loss of 35,444,000 reduced equity.
- Share repurchases of 6,800,000 reduced equity.
- New share issuances of 11,862,000 increased equity.
- Other factors increased equity by 873,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-35.44 Million | -86.85% |
| Share Repurchases | $6.80 Million | -16.66% |
| Share Issuances | $11.86 Million | +29.07% |
| Other Changes | $873.00K | +2.14% |
| Total Change | $- | -41.97% |
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: 1.63x
- 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 0.03x to 1.63x 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 | $2.20 | x |
| 1999-06-30 | $41.76 | $2.20 | x |
| 2000-06-30 | $467.26 | $2.20 | x |
| 2001-06-30 | $304.70 | $2.20 | x |
| 2002-06-30 | $75.24 | $2.20 | x |
| 2003-06-30 | $33.22 | $2.20 | x |
| 2004-06-30 | $30.02 | $2.20 | x |
| 2005-06-30 | $25.26 | $2.20 | x |
| 2006-06-30 | $70.60 | $2.20 | x |
| 2007-06-30 | $20.34 | $2.20 | x |
| 2008-06-30 | $20.14 | $2.20 | x |
| 2009-06-30 | $9.45 | $2.20 | x |
| 2010-06-30 | $9.40 | $2.20 | x |
| 2011-06-30 | $7.01 | $2.20 | x |
| 2012-06-30 | $8.57 | $2.20 | x |
| 2013-06-30 | $5.21 | $2.20 | x |
| 2014-06-30 | $6.26 | $2.20 | x |
| 2015-06-30 | $2.52 | $2.20 | x |
| 2016-06-30 | $3.91 | $2.20 | x |
| 2017-06-30 | $4.03 | $2.20 | x |
| 2018-06-30 | $2.65 | $2.20 | x |
| 2019-06-30 | $2.42 | $2.20 | x |
| 2020-06-30 | $2.39 | $2.20 | x |
| 2021-06-30 | $1.68 | $2.20 | x |
| 2022-06-30 | $1.25 | $2.20 | x |
| 2023-06-30 | $1.56 | $2.20 | x |
| 2024-06-30 | $2.09 | $2.20 | x |
| 2025-06-30 | $1.81 | $2.20 | x |
| 2026-06-30 | $1.35 | $2.20 | 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): -86.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -127.61%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 2.79x
- Recent ROE (-86.85%) is below the historical average (-44.97%), suggesting potential challenges in 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 |
| 2026 | -86.85% | -127.61% | 0.24x | 2.79x | $-39.52 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: $606,357,977
- Average return on equity (ROE) among peers: -27.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Great Elm Group Inc (GEG) | $40.81 Million | -37.32% | 1.79x | $63.93 Million |
| Acadian Asset Management Inc (AAMI) | $170.50 Million | 74.13% | 6.59x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.63 Billion | 10.97% | 0.00x | $3.21 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $302.50 Million | 9.63% | 0.14x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $71.91 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.53 Million | -55.38% | 0.03x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $267.43 Million |
| Amber International Holding Limited (AMBR) | $13.39 Million | -296.55% | 9.91x | $159.70 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.63 Billion |
About Great Elm Group Inc
Great Elm Group, Inc., an asset management company, engages in credit, real estate, specialty finance, and other alternative strategies businesses. The company operates through two segments: Alternative Credit and Real Estate. The Alternative Credit segment focuses on income generation and capital preservation through investment in debt and income-generating securities, direct lending, CLOs, and … Read more