$25.32
-0.41%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
21
Latest Dividend
$0.1710
Annual Amount
$2.2962
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
N/A | Apr 15, 2029 | Apr 30, 2029 | $0.1710 | $0.1710 | Quarterly | -67.80% |
N/A | Mar 15, 2029 | Mar 31, 2029 | $0.5310 | $0.5310 | Quarterly | -1.12% |
N/A | Dec 15, 2028 | Dec 31, 2028 | $0.5370 | $0.5370 | Quarterly | +1.13% |
N/A | Sep 15, 2028 | Sep 30, 2028 | $0.5310 | $0.5310 | Quarterly | +1.14% |
N/A | Jun 15, 2028 | Jun 30, 2028 | $0.5250 | $0.5250 | Quarterly | -1.13% |
N/A | Mar 15, 2028 | Mar 31, 2028 | $0.5310 | $0.5310 | Quarterly | -1.12% |
N/A | Dec 15, 2027 | Dec 31, 2027 | $0.5370 | $0.5370 | Quarterly | +1.13% |
N/A | Sep 15, 2027 | Sep 30, 2027 | $0.5310 | $0.5310 | Quarterly | +1.14% |
N/A | Jun 15, 2027 | Jun 30, 2027 | $0.5250 | $0.5250 | Quarterly | -1.13% |
N/A | Mar 15, 2027 | Mar 31, 2027 | $0.5310 | $0.5310 | Quarterly | -1.12% |
N/A | Dec 15, 2026 | Dec 31, 2026 | $0.5370 | $0.5370 | Quarterly | +1.13% |
N/A | Sep 15, 2026 | Sep 30, 2026 | $0.5310 | $0.5310 | Quarterly | +1.14% |
N/A | Jun 15, 2026 | Jun 30, 2026 | $0.5250 | $0.5250 | Quarterly | -1.13% |
N/A | Mar 15, 2026 | Mar 31, 2026 | $0.5310 | $0.5310 | Quarterly | -1.12% |
N/A | Dec 15, 2025 | Dec 31, 2025 | $0.5370 | $0.5370 | Quarterly | +1.13% |
N/A | Sep 15, 2025 | Sep 30, 2025 | $0.5310 | $0.5310 | Quarterly | +1.14% |
N/A | Jun 15, 2025 | Jun 30, 2025 | $0.5250 | $0.5250 | Quarterly | -1.13% |
N/A | Mar 15, 2025 | Mar 31, 2025 | $0.5310 | $0.5310 | Quarterly | -1.12% |
N/A | Dec 15, 2024 | Dec 31, 2024 | $0.5370 | $0.5370 | Quarterly | +1.13% |
N/A | Sep 15, 2024 | Sep 30, 2024 | $0.5310 | $0.5310 | Quarterly | +23.20% |
N/A | Jun 15, 2024 | Jun 30, 2024 | $0.4310 | $0.4310 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.
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Statements
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