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Stock impact report

Great Elm Capital Group Q4 Earnings Call Highlights [Yahoo! Finance]

Great Elm Group, Inc. (GEG) 
Company Research Source: Yahoo! Finance
share of unrealized CoreWeave losses, ~$0.30 from lower CLO fair values, ~$0.80 from restructurings/liability management and ~$0.09 from First Brands; pro forma NAV would have been $8.23 after the incentive fee waiver. NII and income improved as fourth-quarter net investment income rose over 50% QoQ to $0.31 per share, supported by higher cash income and stronger CLO JV distributions, and management waived all accrued/unpaid incentive fees through March 31, 2026 (˜$2.3M benefit, ~$0.16/share). Portfolio de-risking and liquidity — management reduced non-accruals to ~$18.7M of notes, and maintained a conservative balance sheet (total debt $194.4M, revolver unused, cash ˜$5M) while approving a $0.30 quarterly dividend. Interested in Great Elm Capital Group, Inc.? Here are five stocks we like better. Great Elm Capital Group (NASDAQ:GECC) executives told investors that the company used the fourth quarter and the period following year-end to tighten governance, improve underwriting Show less Read more
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