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Great Elm Group, Inc. 7.25% Notes due 2027 logo

Great Elm Group, Inc. 7.25% Notes due 2027

GEGGL
25
Investment - Banking & Investment Services · Financial Services
Exchange
NASDAQ
Winston Score
25
Winston is worried
Below-average fundamentals — multiple weak pillars.
Data as of Aug 23, 2026 · filings through Mar 31, 2026
How the score breaks down
Quality
Weak
Growth
Mixed
Cash Flow
Mixed
Stability
Mixed
Valuation
Data not available

Winston Score History

The full picture

Great Elm Group is a specialty finance and asset management company based in the United States. It invests in and manages businesses across areas like specialty finance, real estate, and other niche industries. The ticker GEGGL specifically refers to its 7.25% senior notes due in 2027, which are a type of debt security rather than common stock.

These notes pay investors a fixed interest rate of 7.25% per year and are scheduled to mature in 2027, meaning the company repays the principal at that point. Great Elm Group operates primarily in the US and generates revenue through investment income, management fees, and returns from its portfolio companies. The company's financial metrics — including a negative operating margin and negative return on invested capital — reflect the challenges of building a diversified investment platform, and the main risk for noteholders is whether the company can generate enough cash flow to service and repay its debt obligations by the 2027 maturity date.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+6.5% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

-164.7% YoY

YoY Growth Rate

Earnings declining

Insider Activity

31.0%ownership

Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$46M cash & investments

Quarterly Free Cash Flow

Company generates more cash than it spends — no dilution risk from fundraising

Growth context

Great Elm Group, Inc. 7.25% Notes due 2027 is growing revenue at 7% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
-55.3%
Thin — -55.3% gross margin
Profit after running costs
Operating Margin
-116.1%
Losing money on operations — -116.1%
Return on the money invested
ROCE
-17.5%
Weak — -17.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth
Sales YoY
+16.3%
Fast-growing sales (+16.3% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
3/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
50.2%
Converts sales into free cash efficiently (50.2%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

What it owes vs what it owns
Debt / Equity
0.93
Moderate — manageable debt (0.93)
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
no trend
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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