Great Elm (GEG) - 2026 Q1 - Earnings Call Presentation

GEG Highlights 1 Pro Forma AUM and FPAUM reflect amounts as of September 30, 2025, including net proceeds of $7.3 million from the settlement of the GECCG greenshoe in October, assuming proceeds are fully invested. Pro Forma AUM and FPAUM as of September 30, 2024, reflect amounts including the impact of the settlement of GECCH greenshoe, assuming proceeds are fully invested, and redemption of the GECCM bonds in October 2024. November 13, 2025 Fiscal First Quarter Ended September 30, 2025 NASDAQ: GEG March 2 ...