the great elm capital management (“gecm”) investment team has deep experience investing in leveraged middle market companies. the gecm team has deployed more than $17 billion into credit investments in more than 550 issuers across 20+ jurisdictions over its 14-year history under mast capital management, llc (“mast”). led by peter a. reed, gecm’s investment team has more than 100 years of experience in the aggregate financing and investing in leveraged middle market companies. great elm’s first investment vehicle is great elm capital corp. (“gecc”), a business development company. for more information, please visit: www.greatelmcc.com.
Company profile
Ticker
GEG, GEGGL
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Subsidiaries
Great Elm Capital GP, LLC • Great Elm Capital Management, Inc. • Great Elm DME Holdings, Inc. • Great Elm DME Manager, LLC • Great Elm FM Acquisition, Inc. • Great Elm Opportunities GP, Inc. • Monomoy BTS Corporation • Monomoy CRE, LLC • Openwave Systems Service India Private LTD. • Openwave Systems (South Africa) Pty LTD ...
IRS number
853622015
GEG stock data
Latest filings (excl ownership)
8-K
Great Elm Group Reports FISCAL 2024 SECOND QUARTER
13 Feb 24
10-Q
2024 Q2
Quarterly report
13 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
13 Dec 23
8-K
Great Elm Group Reports FISCAL 2024 FIRST QUARTER
8 Nov 23
10-Q
2024 Q1
Quarterly report
8 Nov 23
ARS
2023 FY
Annual report to shareholders
27 Oct 23
DEFA14A
Additional proxy soliciting materials
27 Oct 23
DEF 14A
Definitive proxy
27 Oct 23
10-K
2023 FY
Annual report
20 Sep 23
8-K
Great Elm Group Reports FISCAL 2023 FOURTH QUARTER AND FULL YEAR
20 Sep 23
Transcripts
GEG
Earnings call transcript
2024 Q1
9 Nov 23
GEG
Earnings call transcript
2023 Q4
21 Sep 23
GEG
Earnings call transcript
2023 Q3
5 May 23
GEG
Earnings call transcript
2023 Q3
5 May 23
GEG
Earnings call transcript
2023 Q2
14 Feb 23
GEG
Earnings call transcript
2023 Q1
15 Nov 22
GEG
Earnings call transcript
2022 Q4
13 Sep 22
GEG
Earnings call transcript
2022 Q3
6 May 22
GEG
Earnings call transcript
2022 Q2
11 Feb 22
GEG
Earnings call transcript
2022 Q1
12 Nov 21
Latest ownership filings
4
Jason W. Reese
18 Mar 24
4
Jason W. Reese
13 Mar 24
144
Great Elm Capital Corp.
11 Mar 24
144
Great Elm Capital Corp.
8 Mar 24
4
Jason W. Reese
7 Mar 24
144
Great Elm Capital Corp.
7 Mar 24
144
Great Elm Capital Corp.
6 Mar 24
144
Great Elm Capital Corp.
5 Mar 24
4
Great Elm Capital Corp.
4 Mar 24
144
Great Elm Capital Corp.
4 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 41.08 mm | 41.08 mm | 41.08 mm | 41.08 mm | 41.08 mm | 41.08 mm |
Cash burn (monthly) | 6.36 mm | (no burn) | (no burn) | (no burn) | 2.04 mm | 876.92 k |
Cash used (since last report) | 43.32 mm | n/a | n/a | n/a | 13.90 mm | 5.97 mm |
Cash remaining | -2.24 mm | n/a | n/a | n/a | 27.17 mm | 35.11 mm |
Runway (months of cash) | -0.4 | n/a | n/a | n/a | 13.3 | 40.0 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Jason W. Reese | Common Stock | Buy | Acquire P | Yes | No | 2 | 7,843 | 15.69 k | 6,329,646 |
14 Mar 24 | Jason W. Reese | Common stock, par value $0.01 per share ("Common Stock") | Buy | Acquire P | Yes | No | 1.98 | 3,254 | 6.44 k | 6,321,803 |
13 Mar 24 | Jason W. Reese | Common Stock | Buy | Acquire P | Yes | No | 1.94 | 16,200 | 31.43 k | 6,318,549 |
12 Mar 24 | Jason W. Reese | Common Stock | Buy | Acquire P | Yes | No | 1.9 | 2,500 | 4.75 k | 6,302,349 |
11 Mar 24 | Jason W. Reese | Common stock, par value $0.01 per share ("Common Stock") | Buy | Acquire P | Yes | No | 1.9 | 806 | 1.53 k | 6,299,849 |
7 Mar 24 | Jason W. Reese | Common Stock | Buy | Acquire P | Yes | No | 1.96 | 5,081 | 9.96 k | 6,299,043 |
6 Mar 24 | Jason W. Reese | Common Stock | Buy | Acquire P | Yes | No | 1.96 | 4,389 | 8.60 k | 6,293,962 |
5 Mar 24 | Jason W. Reese | Common stock, par value $0.01 per share ("Common Stock") | Buy | Acquire P | Yes | No | 1.93 | 5,137 | 9.91 k | 6,289,573 |
4 Mar 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.82 | 1,239 | 13.41 k | 1,516,932 |
29 Feb 24 | Jason W. Reese | Common Stock | Buy | Acquire P | Yes | No | 1.99 | 4,090 | 8.14 k | 6,284,436 |
Press releases
Monomoy CRE, LLC Hires Experienced Engineering Professional Brian Fischbach, P.E. as Senior Manager, Civil Engineering
29 Feb 24
Great Elm Group Reports Fiscal 2024 Second Quarter Financial Results
13 Feb 24
Great Elm Group, Inc. Schedules Fiscal 2024 Second Quarter Conference Call and Webcast
9 Feb 24
Great Elm Group, Inc. ("GEG") Invests $6 Million to Support a $24 million Equity Raise for Great Elm Capital Corp. ("GECC") at Net Asset Value
8 Feb 24