Great Elm Capital Corp. 5.875% Notes due 2026 (GECCO) Dividend History

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

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 30, 2026	$0.36	06/15/2026	06/15/2026
March 31, 2026	$0.36	03/13/2026	03/15/2026
December 31, 2025	$0.37	12/15/2025	12/15/2025
September 30, 2025	$0.37	09/15/2025	09/15/2025
June 30, 2025	$0.36	06/13/2025	06/15/2025
March 31, 2025	$0.37	03/14/2025	03/15/2025
December 31, 2024	$0.37	12/13/2024	12/15/2024
September 30, 2024	$0.37	09/13/2024	09/15/2024
June 30, 2024	$0.36	06/14/2024	06/15/2024
March 31, 2024	$0.37	03/14/2024	03/15/2024
December 31, 2023	$0.37	12/14/2023	12/15/2023
September 30, 2023	$0.37	09/14/2023	09/15/2023
June 30, 2023	$0.36	06/14/2023	06/15/2023
March 31, 2023	$0.37	03/14/2023	03/15/2023
December 31, 2022	$0.37	12/14/2022	12/15/2022
September 30, 2022	$0.37	09/14/2022	09/15/2022
June 30, 2022	$0.36	06/14/2022	06/15/2022
March 31, 2022	$0.37	03/14/2022	03/15/2022
December 31, 2021	$0.37	12/14/2021	12/15/2021
September 30, 2021	$0.40	09/14/2021	09/15/2021

Dividends Summary

Great Elm Capital Corp. 5.875% Notes due 2026 has issued 20 dividend payments over the past 5 years
The most recent dividend was paid 69 days ago, on March 31, 2025
The first recorded dividend was paid on September 30, 2021
The highest dividend payout was $0.40 per share
The average dividend over this 5 year span is $0.37 per share
Great Elm Capital Corp. 5.875% Notes due 2026 has decreased its dividend payments by 8.25% since 2021

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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Great Elm Capital Corp. Announces Conditional Redemption of 6.75% Notes due 2025

Great Elm Capital Corp. (GECC) announced it will redeem all of its outstanding 6.75% Notes due 2025, subject to the condition that the company completes a public offering of 8.125% Notes due 2029.

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Great Elm Capital Corp. Prices Public Offering of $36,000,000 of 8.125% Notes Due 2029

Great Elm Capital Corp. announced the pricing of a $36 million underwritten public offering of 8.125% notes due 2029. The company plans to use the proceeds to redeem its outstanding 6.75% unsecured notes due 2025.

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Great Elm Capital Corp. (“GECC”) Schedules Second Quarter 2024 Earnings Release and Conference Call

Great Elm Capital Corp. (GECC) announced it will release its Q2 2024 financial results on August 1, 2024, and host a conference call to discuss the results.

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Great Elm Capital Corp. (“GECC”) Issues $22 Million of Additional GECCI Notes - GlobeNewswire

Great Elm Capital Corp. (GECC) announced the issuance of $22 million in additional 8.50% notes due 2029 in a registered direct offering to an institutional investor, further optimizing its weighted average cost of capital.

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Dividend data last updated 06/08/2025 00:01:54 UTC