Great Elm Capital Corp. 8.125% Notes Due 2029 (GECCH) Dividend History

Dividend Yield: 6.22%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
December 31, 2029 $0.51 12/14/2029 12/15/2029
September 30, 2029 $0.51 09/14/2029 09/15/2029
June 30, 2029 $0.50 06/15/2029 06/15/2029
March 31, 2029 $0.51 03/15/2029 03/15/2029
December 31, 2028 $0.51 12/15/2028 12/15/2028
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Dividends Summary

  • Great Elm Capital Corp. 8.125% Notes Due 2029 has issued 21 dividend payments over the past 5 years
  • The most recent dividend was paid 25 days ago, on June 30, 2025
  • The first recorded dividend was paid on December 31, 2024
  • The highest dividend payout was $0.58 per share
  • The average dividend over this 5 year span is $0.51 per share
  • Great Elm Capital Corp. 8.125% Notes Due 2029 has decreased its dividend payments by 10.79% since 2024

Company News

  • Great Elm Capital Corp. reported strong Q3 2024 results, with net investment income exceeding its quarterly distribution. The company successfully refinanced its debt, extending its maturity profile, and launched a CLO joint venture that is delivering strong cash income. The company remains well-positioned to maintain its dividend coverage and deliver attractive risk-adjusted returns to shareholders.

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Page data last updated 07/25/2025 07:29:47 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included