secwatch.observer — SEC 8-K summary
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Issuer:     Great Elm Group, Inc. (GEG)
CIK:        0001831096
Form:       8-K
Filed at:   2025-11-12T23:59:59+00:00
Accession:  0001193125-25-277632
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Great Elm Group Q1 FY2026: revenue $10.8M, net loss $7.9M; FPAUM up 9% YoY
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- Revenue $10.8M (vs $4.0M YoY) driven by $7.4M from Monomoy build-to-suit sale.
- Net loss $7.9M vs income $3.0M YoY on unrealized losses in GECC and CoreWeave investment.
- Pro forma fee-paying AUM $601M, up 10% YoY; total AUM $792M, up 7% YoY.
- Raised ~$250M in quarter including KLIM partnership ($150M term loans) and Woodstead equity ($9M).
- Board authorized $5M additional stock repurchase; $14.1M remaining capacity; 5.6M shares repurchased at avg $1.93.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1831096/000119312525277632/0001193125-25-277632-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1831096/000119312525277632/geg-20251112.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-277632

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer