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NASDAQ · GEGGL

Great Elm Group, Inc. 7.25% Notes due 2027

Financial Services · Investment - Banking & Investment Services

$24.67

Up+$0.02 (+0.08%)

Updated Nov 4, 2026, 5:57 PM

SID Score

5.4/10

Composite research score

Smart Money

50/100

Neutral

Market cap
299.83B
P/E ratio
5.46
Dividend yield
20.20%
52-week range
$23.80 – $26.00
Volume
2.34K
Avg. volume
2.81K

Price performance · GEGGL

GEGGL price history

1M range · 16 trading sessions · Daily adjusted prices

Prices through Nov 3, 2026

GEGGL closed at $24.67 after 16 trading sessions, down 0.26% for the selected period.

Last close
$24.67
Period change
-0.26%
Period low
$24.41
Period high
$24.85
Daily close
View OHLC price history
GEGGL OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Nov 3, 2026$24.65$24.68$24.65$24.672.34K
Nov 2, 2026$24.65$24.6674$24.65$24.6674613
Oct 30, 2026$24.85$24.85$24.85$24.85111
Oct 29, 2026$24.805$24.85$24.805$24.85997
Oct 28, 2026$24.85$24.89$24.60$24.7052.87K
Oct 26, 2026$24.81$24.81$24.4101$24.41012.11K
Oct 23, 2026$24.77$24.79$24.756$24.7561.37K
Oct 21, 2026$24.8299$24.8299$24.67$24.67502
Oct 20, 2026$24.78$24.78$24.78$24.78101
Oct 19, 2026$24.65$24.651$24.65$24.6511.02K
Oct 16, 2026$24.65$24.70$24.61$24.70921
Oct 15, 2026$24.70$24.8499$24.70$24.731.79K
Oct 13, 2026$24.70$24.8387$24.70$24.8387776
Oct 8, 2026$24.728$24.728$24.728$24.728889.01
Oct 7, 2026$24.70$24.75$24.57$24.692.11K
Oct 6, 2026$24.734$24.734$24.734$24.7341.6K

Latest GEGGL news

The latest Smart Investors Daily articles mentioning GEGGL.

Stock researchCompany · Overview

GEGGL research

Overview

Company profile and research snapshot.

Company profile

Great Elm Group, Inc. is an alternative asset management company focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. With its subsidiaries, it currently manages Great Elm Capital Corp., a publicly-traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments. The company was founded in 1994 and is headquartered in Waltham, MA.

Visit company website

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Sell
Average target
—
Implied upside
—
Analysts
8
Open full forecast

News briefing

No generated briefing is available yet.

AI research layers

Interpretive context generated from the platform’s current data sources.

Great Elm Group 7.25% Notes due 2027 Stock Performance

Great Elm Group's 7.25% Notes due 2027, trading under the symbol GEGGL, closed at $24.67 per SID market data. The notes have demonstrated steady positive momentum, gaining $0.58 over the trailing one-month period and $0.91 over the past three months, reflecting improving fixed-income sentiment. The current price sits just below the 50-day moving average of $24.71, indicating a near-term consolidation pattern. The 14-day RSI reading of 48.0 suggests neutral momentum, with the instrument neither overbought nor oversold. Average daily trading volume stands at approximately 2,809 shares, consistent with the typically lower liquidity profile of exchange-traded baby bonds. The beta of 0.4716, per Massive/Polygon data, confirms significantly reduced volatility relative to the broader equity market, as expected for a fixed-income security with a defined maturity and coupon structure.

Great Elm Group 7.25% Notes Valuation Analysis

GEGGL represents Great Elm Group's senior notes carrying a 7.25% annual coupon with a 2027 maturity date. Trading at $24.67 against a $25.00 par value, the notes reflect a modest discount of approximately 1.32%, per SID market data. The price-to-book ratio of 1.001, according to SEC filings, indicates the notes are trading essentially at book value, which is typical for investment-grade-adjacent corporate debt instruments near par. The parent entity Great Elm Group operates within the Financial Services sector, and the note's yield profile remains attractive relative to prevailing interest rate benchmarks. With the fixed coupon of 7.25% and the slight discount to par, investors holding to maturity would capture both the coupon income and the modest capital appreciation from the discount. The instrument's valuation remains closely anchored to par value as maturity approaches in 2027.

Smart Money Activity for GEGGL

Smart money indicators for GEGGL reflect a neutral overall positioning, with a composite smart money score of 50 out of 100 and a neutral signal designation, per SID market data. Breaking down the components, institutional activity scores 17.0 out of 25, representing the strongest sub-category and suggesting moderate institutional participation in the notes. Insider activity registers at 12.5 out of 25, indicating average levels of insider engagement with the parent company's debt instruments. Congressional trading activity scores 12 out of 25, reflecting no notable legislative interest. Dark pool activity scores the lowest at 8.5 out of 25, according to SEC Form 4 filings and 13F institutional filings, suggesting limited off-exchange block trading. The relatively muted dark pool score is consistent with the instrument's low average daily volume of 2,809 shares. Overall, institutional holders appear to maintain steady positions without significant accumulation or distribution patterns in the current period.

Great Elm Group Earnings Outlook

As a fixed-rate debt instrument, GEGGL's 7.25% Notes due 2027 do not directly report standalone earnings. No recent earnings data is available specific to this note series, per company earnings reports. However, the creditworthiness of these notes is fundamentally tied to Great Elm Group's overall financial health and its ability to service debt obligations through maturity. The parent company operates in the Financial Services sector with a price-to-earnings ratio of 5.46 and a PEG ratio of 0.006, according to SID market data, suggesting the underlying business generates earnings at a relatively low valuation multiple. Noteholders should monitor Great Elm Group's quarterly earnings releases and cash flow statements for indicators of debt service capacity. The 7.25% coupon represents a significant fixed obligation, and the company's ongoing ability to cover interest payments remains the primary fundamental consideration for holders of these senior notes.

Wall Street Analyst Ratings for GEGGL

No Wall Street analyst ratings or consensus price targets are currently available for GEGGL, Great Elm Group's 7.25% Notes due 2027, per SID consensus data. This absence of formal coverage is common for exchange-traded baby bonds and smaller corporate note issuances, which typically do not attract dedicated fixed-income analyst attention from major brokerage firms. Investors evaluating these notes must rely on independent credit analysis of the parent entity rather than sell-side recommendations. The notes currently trade at $24.67, a $0.33 discount to par value of $25.00, per SID market data. With a beta of 0.47, the instrument exhibits low correlation to equity market movements, reinforcing its fixed-income characteristics. Market participants seeking coverage insights should reference any available research on Great Elm Group's common equity, ticker GEG, as the parent company's credit fundamentals directly underpin the note's investment thesis and repayment probability at the 2027 maturity date.

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