Great Elm Group (GEG) Q3 2025 Earnings Call May 08, 2025 08:30 AM ET Speaker0 Ladies and gentlemen, greetings, and welcome to the Great Elm Group Fiscal twenty twenty five Third Quarter Conference Call. At this time, all participants are in a listen only mode. A brief question and answer session will follow the formal presentation. As a reminder, this conference call is being recorded. It is now my pleasure to introduce your host, Adam Yates, Managing Director. Please go ahead. Speaker1 Good morning, everyo ...

May 8, 2025 Fiscal Third Quarter Ended March 31, 2025 NASDAQ: GEG 1 Amount excludes Consolidated Funds. March 2023 May 8, 2025 ©2023 Great Elm Capital Corp. 2 2 • In February 2025, the Company launched Monomoy Construction Services, LLC ("MCS"), an integrated, full-service construction business through the acquisition of Greenfield CRE, LLC ("Greenfield") and Monomoy BTS Construction Management, LLC • In May 2025, Great Elm Capital Corp. ("GECC") launched a $100 million At-the-Market equity program, providi ...

Exhibit 99.1 GREAT ELM GROUP REPORTS FISCAL 2025 THIRD QUARTER FINANCIAL RESULTS GEG reported total revenue of $3.2 million, up 15% from $2.8 million in the prior-year period. Company to Host Conference Call at 8:30 a.m. ET on May 8, 2025 PALM BEACH GARDENS, Fla., May 7, 2025 – Great Elm Group, Inc. ("we," "our," "GEG," "Great Elm," or "the Company"), (NASDAQ: GEG), an alternative asset manager, today announced financial results for its fiscal third quarter ended March 31, 2025. Fiscal Third Quarter 2025 an ...

(Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-39832 Great Elm Group, Inc. (Exact name of registrant as specified in its charter) Delaware 85-3622015 (State or other jurisdic ...

Company to Host Conference Call at 8:30 a.m. ET on May 8, 2025PALM BEACH GARDENS, Fla., May 07, 2025 (GLOBE NEWSWIRE) -- Great Elm Group, Inc. (“we,” “our,” “GEG,” “Great Elm,” or “the Company”), (NASDAQ: GEG), an alternative asset manager, today announced financial results for its fiscal third quarter ended March 31, 2025. Fiscal Third Quarter 2025 and Recent Highlights In February 2025, Great Elm acquired the assets of Greenfield CRE and formed Monomoy Construction Services, LLC (“MCS”), combining the ass ...

PALM BEACH GARDENS, Fla., May 02, 2025 (GLOBE NEWSWIRE) -- Great Elm Group, Inc. (“Great Elm”) (NASDAQ: GEG), today announced plans to release financial results for the fiscal quarter ended March 31, 2025, after the close of market trading on Wednesday, May 7, 2025.    Company to Host Conference Call & Webcast Great Elm will also host a conference call and webcast on Thursday, May 8, 2025, at 8:30 a.m. Eastern Time to discuss its fiscal 2025 third quarter financial results.    All interested parties are inv ...

Financial Data and Key Metrics Changes - Total revenue for the fiscal second quarter 2025 grew 24% year-over-year to $3.5 million, primarily driven by increased revenue from Monomoy BTS and management fees from GECC [24][25] - Net income from continuing operations was $1.4 million compared to a net loss of $0.2 million in the prior year period [25] - Adjusted EBITDA for the quarter was $1 million, up from $0.6 million in the prior year [25] - Cash on the balance sheet as of December 31 was approximately $44 million, with a book value per share of approximately $2.30 [25][26] Business Line Data and Key Metrics Changes - Fee-paying assets under management (AUM) reached approximately $538 million, representing a 17% increase year-over-year, primarily driven by the BDC [12][25] - Total AUM increased to approximately $751 million, up 14% from the prior year quarter end [25] - Base management fee from GECC grew 33% year-over-year to $1.2 million, with approximately $0.5 million earned in incentive fees this quarter [15] Market Data and Key Metrics Changes - Great Elm Capital Corp. raised an additional $13.2 million of equity at net asset value in December, marking its third equity capital raise in calendar 2024 [9][12] - GECC's net asset value has nearly doubled since the management refresh in March 2022, delivering significant value to shareholders [14] Company Strategy and Development Direction - The company is evolving as a streamlined alternative asset management business, focusing on expanding its core credit and real estate platforms [8] - The acquisition of Greenfield CRE is expected to enhance the company's real estate capabilities and create a fully integrated construction vertical [17][18] - The company remains committed to executing development projects to drive profitability and deliver value for tenants and shareholders [16] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the performance of credit and real estate businesses, highlighting the acquisition of Greenfield CRE as a strategic growth initiative [22] - The company plans to continue evaluating strategic opportunities to expand its businesses and product offerings with attractive risk-adjusted return profiles [23] Other Important Information - The company has repurchased approximately 4.1 million shares for $7.4 million under its expanded $20 million buyback program, representing a 20% discount to book value [20][21] - The company maintains a strong balance sheet and capital position, enabling support for future growth initiatives [21] Q&A Session Summary - There were no questions during the Q&A session [27]

Great Elm Group, Inc. (NASDAQ:GEG) Q2 2025 Earnings Conference Call February 6, 2025 8:30 AM ET Company Participants Adam Yates - MD Jason Reese - CEO Keri Davis - CFO Conference Call Participants Operator Greetings, and welcome to the Great Elm Group Fiscal 2025 Second Quarter Conference Call. At this time, all participants are in a listen-only mode. A brief question-and-answer session will follow the formal presentation. [Operator Instructions] As a reminder, this conference is being recorded. It is now m ...

February 6, 2025 Fiscal Second Quarter Ended December 31, 2024 NASDAQ: GEG GEG Highlights 1 Assumes invested at inception on November 1, 2023, and remained invested throughout the succeeding 14 months ended December 31, 2024, with distributions reinvested, net of founder's class fees and expenses. Performance results should not be regarded as final until audited financial statements are issued covering the period shown. Past performance is no guarantee of future results. 2 Amount excludes Consolidated Funds ...

GREAT ELM GROUP REPORTS FISCAL 2025 SECOND QUARTER FINANCIAL RESULTS Company to Host Conference Call at 8:30 a.m. ET on February 6, 2025 PALM BEACH GARDENS, Fla., February 5, 2025 – Great Elm Group, Inc. ("we," "our," "GEG," "Great Elm," or "the Company"), (NASDAQ: GEG), an alternative asset manager, today announced financial results for its fiscal second quarter ended December 31, 2024. Fiscal Second Quarter 2025 and Recent Highlights Management Commentary Jason Reese, Chief Executive Officer of the Compan ...