Great Elm Group (NasdaqGS:GEG) Q2 2026 Earnings call February 05, 2026 08:30 AM ET Company ParticipantsAdam Yates - Managing DirectorJason Reese - CEOKeri Davis - CFOOperatorGreetings and welcome to the Great Elm Group Fiscal 2026 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. If anyone should require operator assistance during the conference, please press star 0 on your telephone keypad. As a ...

March 2023 February 5, 2026 ©2023 Great Elm Capital Corp. 2 2 2 Includes approximately $0.7 million of unrealized loss attributable to the Company's investment in Consolidated Funds for the quarter ended December 31, 2025. February 5, 2026 Fiscal Second Quarter Ended December 31, 2025 NASDAQ: GEG GEG FY2Q26 Highlights 1 FPAUM and AUM figures are management estimates as of the dates presented and are based on internal data, methodologies, and assumptions that GEG believes to be reasonable. These amounts are ...

Core Insights - Great Elm Group, Inc. reported a year-over-year growth of 4% in fee-paying assets under management (FPAUM) as of December 31, 2025, totaling approximately $561 million, while total assets under management (AUM) decreased by 2% to approximately $740 million [6][11] - The company experienced a significant unrealized loss of $14.4 million and a realized gain of $2.3 million on its investments during the quarter [6][11] - The company repurchased approximately 1.1 million shares, representing over 3% of shares outstanding, demonstrating confidence in its business and commitment to shareholder value [4][11] Financial Performance - Total revenue for the second quarter was $3.0 million, down from $3.5 million in the prior-year period [6][11] - The net loss for the second quarter was $(16.5) million, compared to a net income of $1.4 million in the prior-year period, primarily due to unrealized losses [6][11] - Adjusted EBITDA for the second quarter was $(1.6) million, a decrease from $1.0 million in the prior-year period [11][24] Investment Highlights - The CoreWeave-related investment continues to show promise, with distributions received to date exceeding the original investment of $5 million, totaling $5.8 million [5][11] - Unrealized losses from investments in Great Elm Capital Corp. common stock and related special purpose vehicles amounted to $4.0 million and $3.0 million, respectively, for the quarter [11][6] - The company is focused on leveraging its balance sheet to identify new investment opportunities to grow assets under management and fee revenue [5][11] Strategic Developments - The company completed its third Monomoy build-to-suit project in Florida and began marketing the property [4][11] - Great Elm's private credit strategy, the Great Elm Credit Income Fund, initiated a wind-down in response to recent portfolio events and market conditions [11] - A new entity, Great Elm Real Estate Ventures, was formed to consolidate the company's real estate subsidiaries, enhancing operational efficiency [11]

MARKET RECAP – 2/3/26U.S. stocks sold off sharply today as software names got obliterated by AI disruption fears, triggering the sector’s worst single-day selloff in years and dragging tech giants lower with them. The release of Anthropic’s Claude 5 AI model with advanced legal automation capabilities sparked panic across data services, enterprise software, and related sectors — reinforcing the view that AI may displace traditional software subscriptions faster than anyone expected.The S&P 500 fell 0.84% to ...

You can find original article here WealthManagement. Subscribe to our free daily WealthManagement newsletters. (Bloomberg) -- Alternative money manager CAZ Investments launched a fund for wealthy individuals that will take stakes in private-asset firms, a niche strategy that’s gathering momentum amid a secondaries boom. The CAZ GP Stakes Fund, which will be available through major wealth-management programs, will offer quarterly redemptions and daily subscriptions, CAZ said in a statement Tues ...

Group 1 - Blackstone identifies disruption from artificial intelligence development as a primary concern for its operations [1] - The company manages assets worth $1.27 trillion across various sectors, with some portfolio components being less vulnerable to AI impacts [2] - Blackstone has invested significantly in AI-related infrastructure, including data centers and utility companies, indicating a strategic focus on the AI megatrend [3] Group 2 - The company emphasizes investing in "picks and shovels" related to AI, such as digital infrastructure, as a safer approach to capitalize on the AI trend [4] - Blackstone is also investing in large-language-model companies and software firms that utilize AI technology, acknowledging the potential for high value but also recognizing the associated risks [4]

Core Viewpoint - Great Elm Group, Inc. is set to release its financial results for the fiscal quarter ended December 31, 2025, on February 4, 2026, after market close [1] Group 1: Financial Results Announcement - The financial results will be announced after the market closes on February 4, 2026 [1] - A conference call and webcast will be held on February 5, 2026, at 8:30 a.m. Eastern Time to discuss the financial results [2] Group 2: Conference Call Details - Interested parties can participate in the conference call by dialing +1 (877) 407-0752 for domestic calls and +1 (201) 389-0912 for international calls [2] - Participants should enter Conference ID 13757471 if prompted [2] Group 3: Company Overview - Great Elm Group, Inc. is a publicly-traded alternative asset manager focused on a diversified portfolio across credit, real estate, specialty finance, and other alternative strategies [4] - The company manages Great Elm Capital Corp., a publicly-traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust [4]

Core Viewpoint - Patria Investments Limited has rescheduled its financial results release for Q4 and full year 2025 to February 3, 2026, from the previously announced date of February 10, 2026, and will conduct a conference call at 9:00 a.m. ET [1] Group 1 - Patria is a global alternative asset management firm focused on the mid-market segment, with a strong presence in Latin America and Europe [3] - The firm manages over $51 billion in assets and has 37 years of experience in delivering attractive returns through long-term investments [3] - Patria specializes in sectors such as Agribusiness, Power & Energy, Healthcare, Logistics & Transportation, Food & Beverage, and Digital & Tech Services [4] Group 2 - The company offers various asset classes including Infrastructure, Credit, Real Estate, Private Equity, Solutions (GPMS), and Public Equities [4] - Investment regions for Patria include Latin America, Europe, and the U.S. [4] - Interested parties can sign up for updates and press releases via email through Patria's website [2]

Core Insights - Patria Investments Limited has announced an agreement to acquire WP Global Partners, enhancing its presence and investment capacity in the U.S. lower-middle-market private equity sector [2][3] - The acquisition is expected to increase Patria's Fee Earning Assets under Management (FEAUM) to over $13.3 billion, with nearly 40% of investments in U.S. assets [1][5] Company Overview - Patria has 37 years of experience and manages over $51 billion in assets across five core asset classes, evolving from a product provider to a solutions provider [4][7] - The firm operates more than 35 investment strategies across over 100 products, focusing on infrastructure, credit, and real estate funds [4] Acquisition Details - WP Global Partners, founded in 2005, has deployed over $6 billion across various sectors and has a team of 30 employees, including over ten experienced investment professionals [3] - The transaction involves an all-cash base price equivalent to 1.7% of FEAUM, with an additional cash earn-out based on performance parameters to be paid in 2029 [5] - The addition of WP's approximately $1.8 billion of FEAUM will significantly enhance Patria's global diversification strategy [5]

Group 1 - Apollo Global Management Inc. is considered one of the most undervalued large-cap stocks currently available for investment [1] - UBS analyst Michael Brown reduced the price target for Apollo Global to $182 from $186 while maintaining a Buy rating [1] - Barclays lowered its price target for Apollo Global to $168 from $172, maintaining an Overweight rating, and expects a significant market-wide pickup in investment realizations [2] - Wolfe Research analyst Steven Chubak raised the price target for Apollo Global to $166 from $165 while keeping an Outperform rating, identifying it as a favored pick within the alternative asset management sector [3] Group 2 - Apollo Global Management specializes in investments across various sectors including credit, private equity, infrastructure, secondaries, and real estate markets [4] - The firm prefers to invest in both private and public markets [4]