Great Elm Group, Inc. 7.25% Notes due 2027
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $65.1M | — |
| FY2020 | — | $60.8M | $40.5M |
| FY2021 | — | $43.2M | $24.4M |
| FY2022 | — | $33.5M | $22.3M |
| FY2023 | — | $63.8M | $60.2M |
| FY2024 | — | $62.7M | $48.1M |
| FY2025 | — | $70.3M | $30.6M |
| FY2026 | — | $40.8M | $53.5M |