Great Elm Capital Corp. 8.50% NOTES DUE 2029 (GECCI) Dividend History

3801 Pga Boulevard, Palm Beach Gardens, FL, 33410
Phone: 617-375-3006

Dividend History

Pay Date Amount Ex Dividend Date Record Date
April 30, 2029 $0.17 04/13/2029 04/15/2029
March 31, 2029 $0.53 03/15/2029 03/15/2029
December 31, 2028 $0.54 12/15/2028 12/15/2028
September 30, 2028 $0.53 09/15/2028 09/15/2028
June 30, 2028 $0.53 06/15/2028 06/15/2028
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Dividends Summary

  • Great Elm Capital Corp. 8.50% 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 June 30, 2024
  • The highest dividend payout was $0.54 per share
  • The average dividend over this 5 year span is $0.51 per share
  • Great Elm Capital Corp. 8.50% NOTES DUE 2029 has decreased its dividend payments by 60.27% since 2024

Company News

  • Great Elm Capital Corp. Announces Third Quarter 2024 Financial Results

    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 13:15:25 UTC