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Value from Summit Grove Partners, LLC , supported by a $3.3. million investment by Great Elm Group, Inc.  in SGP.-- Net investment income  for the quarter ended December 31, 2024 was. $2.1 million, or $0.20 per share, as compared to $4.1 million, or $0.39. per share, for the quarter ended September 30, 2024.-- Timing of distributions from CLO Formation JV, LLC  and. million in the quarter ended September 30, 2024. 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