Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2025 | $0.55 | 2025-09-15 | 2025-09-15 |
| June 30, 2025 | $0.54 | 2025-06-13 | 2025-06-15 |
| March 31, 2025 | $0.55 | 2025-03-14 | 2025-03-15 |
| December 31, 2024 | $0.55 | 2024-12-13 | 2024-12-15 |
| September 30, 2024 | $0.55 | 2024-09-13 | 2024-09-15 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 9 dividend payments over the past 2 years.
- Total Returned Value: Investors who held GECCZ shares during this period received a total of $4.64 per share in dividend income.
- Latest Payout: The most recent dividend of $0.55/share was paid 291 days ago, on September 30, 2025.
- Payment Schedule: GECCZ currently distributes dividends on a quarterly basis.
- Dividend Growth: Since 2023, the dividend payout has grown by 104.5%, from $0.27 to $0.55.
Company News
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...
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.
