Great Elm Group, Inc. — Form 8-K
Filed November 4, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 28/100
What the filing says
Great Elm reported Q1 FY2027 (ended Sept 30, 2026) net loss of $4.1M vs. $7.0M prior year. Total revenue declined to $3.3M from $10.8M (prior year included $7.4M from property sale). Fee-paying AUM fell 5% YoY to $564M; total AUM declined 3% to $760M. Company repurchased 266K shares at avg. $2.20/share in Q1; cumulatively $16.8M of $40M program completed. Cash position $43.2M. Monomoy REIT deployed $8.1M capex, built $90M acquisition pipeline. CoreWeave distributions totaled $8.6M cumulative (vs. $5M original investment).
Why this rating
Declining revenue, shrinking AUM, and negative EBITDA are concerning for a $30M market-cap asset manager. Losses narrowed but ongoing cash burn and fee compression offset real estate progress.
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