Great Elm Q3 net loss $13.5M; repurchases 1.4M shares, increases buyback to $40M

Great Elm Group, Inc.

2026-Q3 EPS reported -$1.20 revenue$17,217,000

Net loss of $13.5M vs $4.5M prior year; revenue $3.4M up 7%.
Fee-paying AUM $528M (-7% YoY); total AUM $744M (-3%).
Unrealized losses of $9.8M driven by GECC share price volatility.
Repurchased 1.4M shares at avg $2.04; board increased buyback authorization to $40M.
CoreWeave investment: cumulative distributions $6.8M exceeding $5M cost; remaining value ~$7.5M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Great Elm Group, Inc. reported fiscal third quarter ended March 31, 2026 results: revenue $3.4 million, net income $(13.5) million.

Period: fiscal third quarter ended March 31, 2026
Revenue: $3.4 million
Net income: $(13.5) million
Result: reported results

Exact text from the filing

Total revenue for the third quarter was $3.4 million, compared to $3.2 million for the prior-year period, a 7% increase. • Net loss was $(13.5) million for the third quarter, compared to net loss of $(4.5) million in the prior-year period.

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Source: SEC EDGAR

accession 0001193125-26-208889

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