Great Elm Capital Corp. 8.50% NOTES DUE 2029
GECCIDividend History
Investors can expect a dividend payout of $0.17 per share, scheduled to be distributed in 1017 days on April 30, 2029
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| April 30, 2029 | $0.17 | 2029-04-13 | 2029-04-15 |
| March 31, 2029 | $0.53 | 2029-03-15 | 2029-03-15 |
| December 31, 2028 | $0.54 | 2028-12-15 | 2028-12-15 |
| September 30, 2028 | $0.53 | 2028-09-15 | 2028-09-15 |
| June 30, 2028 | $0.53 | 2028-06-15 | 2028-06-15 |
Dividends Summary
- Consistent Payer: Great Elm Capital Corp. 8.50% NOTES DUE 2029 has rewarded shareholders with 21 dividend payments over the past 5 years.
- Total Returned Value: Investors who held GECCI shares during this period received a total of $10.70 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: GECCI currently pays dividends quarterly with an annual yield of 7.03%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 60.3%, from $0.43 to $0.17.
Company News
Great Elm Capital Corp. (GECC) reported Q4 2025 results with NAV of $8.07 per share, down from $10.01 in Q3 2025, driven by realized and unrealized losses in a challenging credit environment. The company appointed Jason Reese as Executive Chairman, declared a $0.30 quarterly dividend (19.2% annualized yield), and announced its investment adviser ...
Great Elm Capital Corp. is pricing a $50 million public offering of 7.75% notes due in 2030, with plans to use proceeds to redeem existing notes and potentially repay credit facility borrowings.
Great Elm Group reported a strong Q4 FY2025 with a swing to $15.7 million in net income, driven by unrealized returns and fee income growth, despite lower headline revenue due to the absence of a one-time property sale.
Great Elm Capital reported strong Q2 2025 financial performance, with GAAP EPS of $1.02 versus analyst estimates of $0.43, driven by record cash income and strategic investment portfolio management.
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 de...
