$6.08
-2.6%Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.
Total Payments
50
Latest Dividend
$0.2500
Annual Amount
$1.6600
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 4, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.2500 | $0.2500 | Quarterly | -16.67% |
Mar 2, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.3000 | $0.3000 | Quarterly | -18.92% |
Nov 4, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.3700 | $0.3700 | Quarterly | 0.00% |
Aug 4, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.3700 | $0.3700 | Quarterly | 0.00% |
May 5, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.3700 | $0.3700 | Quarterly | 0.00% |
Dec 16, 2024 | Mar 17, 2025 | Mar 31, 2025 | $0.3700 | $0.3700 | Quarterly | +640.00% |
Dec 16, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.0500 | $0.0500 | Quarterly | -85.71% |
Oct 31, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.3500 | $0.3500 | Quarterly | 0.00% |
Aug 1, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.3500 | $0.3500 | Quarterly | 0.00% |
May 2, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.3500 | $0.3500 | Quarterly | 0.00% |
Feb 29, 2024 | Mar 15, 2024 | Mar 29, 2024 | $0.3500 | $0.3500 | Quarterly | +250.00% |
Dec 12, 2023 | Dec 29, 2023 | Jan 12, 2024 | $0.1000 | $0.1000 | Quarterly | -71.43% |
Nov 2, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.3500 | $0.3500 | Quarterly | 0.00% |
Aug 3, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.3500 | $0.3500 | Quarterly | 0.00% |
May 4, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.3500 | $0.3500 | Quarterly | 0.00% |
Mar 2, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.3500 | $0.3500 | Quarterly | -22.22% |
Nov 3, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.4500 | $0.4500 | Quarterly | 0.00% |
Aug 4, 2022 | Sep 15, 2022 | Sep 30, 2022 | $0.4500 | $0.4500 | Quarterly | 0.00% |
Mar 4, 2022 | Jun 23, 2022 | Jun 30, 2022 | $0.4500 | $0.4500 | Quarterly | -25.00% |
Nov 5, 2021 | Mar 15, 2022 | Mar 30, 2022 | $0.6000 | $0.6000 | Quarterly | 0.00% |
Nov 19, 2021 | Dec 15, 2021 | Dec 30, 2021 | $0.1000 | $0.6000 | Quarterly | 0.00% |
Aug 23, 2021 | Sep 15, 2021 | Sep 30, 2021 | $0.1000 | $0.6000 | Quarterly | 0.00% |
May 21, 2021 | Jun 15, 2021 | Jun 30, 2021 | $0.1000 | $0.6000 | Quarterly | 0.00% |
Feb 24, 2021 | Mar 15, 2021 | Mar 31, 2021 | $0.1000 | $0.6000 | Quarterly | +1150.00% |
Oct 6, 2020 | Dec 31, 2020 | Jan 21, 2021 | $0.0080 | $0.0480 | Monthly | 0.00% |
Oct 6, 2020 | Nov 30, 2020 | Dec 21, 2020 | $0.0080 | $0.0480 | Monthly | +2.13% |
Oct 6, 2020 | Oct 30, 2020 | Nov 20, 2020 | $0.0080 | $0.0470 | Monthly | 0.00% |
Jun 25, 2020 | Sep 30, 2020 | Oct 21, 2020 | $0.0080 | $0.0470 | Monthly | 0.00% |
Jun 25, 2020 | Aug 31, 2020 | Sep 21, 2020 | $0.0080 | $0.0470 | Monthly | 0.00% |
Jun 25, 2020 | Jul 31, 2020 | Aug 21, 2020 | $0.0080 | $0.0470 | Monthly | -53.00% |
Mar 19, 2020 | Jun 30, 2020 | Jul 15, 2020 | $0.0170 | $0.1000 | Monthly | 0.00% |
Mar 19, 2020 | May 29, 2020 | Jun 15, 2020 | $0.0170 | $0.1000 | Monthly | 0.00% |
Mar 19, 2020 | Apr 30, 2020 | May 15, 2020 | $0.0170 | $0.1000 | Monthly | -79.42% |
Dec 6, 2019 | Mar 31, 2020 | Apr 15, 2020 | $0.0830 | $0.4860 | Monthly | 0.00% |
Dec 6, 2019 | Feb 28, 2020 | Mar 13, 2020 | $0.0830 | $0.4860 | Monthly | 0.00% |
Dec 6, 2019 | Jan 31, 2020 | Feb 14, 2020 | $0.0830 | $0.4860 | Monthly | 0.00% |
Sep 26, 2019 | Dec 31, 2019 | Jan 15, 2020 | $0.0830 | $0.4860 | Monthly | 0.00% |
Sep 26, 2019 | Nov 29, 2019 | Dec 13, 2019 | $0.0830 | $0.4860 | Monthly | 0.00% |
Sep 26, 2019 | Oct 31, 2019 | Nov 15, 2019 | $0.0830 | $0.4860 | Monthly | 0.00% |
Jun 5, 2019 | Sep 30, 2019 | Oct 15, 2019 | $0.0830 | $0.4860 | Monthly | 0.00% |
Jun 5, 2019 | Aug 30, 2019 | Sep 13, 2019 | $0.0830 | $0.4860 | Monthly | 0.00% |
Jun 5, 2019 | Jul 31, 2019 | Aug 15, 2019 | $0.0830 | $0.4860 | Monthly | 0.00% |
Mar 25, 2019 | Jun 28, 2019 | Jul 15, 2019 | $0.0830 | $0.4860 | Monthly | 0.00% |
Mar 25, 2019 | May 31, 2019 | Jun 14, 2019 | $0.0830 | $0.4860 | Monthly | 0.00% |
Mar 25, 2019 | Apr 30, 2019 | May 15, 2019 | $0.0830 | $0.4860 | Monthly | 0.00% |
Dec 26, 2018 | Mar 29, 2019 | Apr 15, 2019 | $0.0830 | $0.4860 | Monthly | 0.00% |
Dec 26, 2018 | Feb 28, 2019 | Mar 15, 2019 | $0.0830 | $0.4860 | Monthly | 0.00% |
Dec 26, 2018 | Jan 31, 2019 | Feb 15, 2019 | $0.0830 | $0.4860 | Monthly | -74.30% |
Aug 8, 2018 | Dec 31, 2018 | Jan 15, 2019 | $0.3230 | $1.8910 | Monthly | +289.09% |
Aug 8, 2018 | Nov 30, 2018 | Dec 14, 2018 | $0.0830 | $0.4860 | Monthly | - |
Negative payout ratio indicates the company is either not paying dividends or has negative earnings. Not a dividend-paying stock currently.
Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Dividend appears unsustainable based on current metrics. High probability of reduction or elimination. Proceed with caution.
Recent dividend cut signals distress: Management forced to reduce payout, indicating financial pressure. Evaluate whether business challenges are temporary or structural before reinvesting.
Continue your GECC research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.