GE

Great Elm Capital Corp. 8.50% Notes DUE 2029

GECCI·NASDAQ

$25.32

-0.41%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$354.43M
EPS-2.5700
P/E Ratio-9.85
Earnings Date04/30/2026
0.07%
Dividend Yield
-94%
3Y-
5Y-
10Y-
5.20%
Dividend Payout Ratio
-94%
3Y-
5Y-
10Y-
3Y+6500.0%
5Y+6500.0%
10Y+6500.0%
GE

Great Elm Capital Corp. 8.50% Notes DUE 2029 Dividend History

GECCI · NASDAQ
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

GECCI Dividend Payment History

GECCI · NASDAQ

Total Payments

21

Latest Dividend

$0.1710

Annual Amount

$2.2962

Frequency

Quarterly

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
N/A
Apr 15, 2029Apr 30, 2029
$0.1710
$0.1710
Quarterly-67.80%
N/A
Mar 15, 2029Mar 31, 2029
$0.5310
$0.5310
Quarterly-1.12%
N/A
Dec 15, 2028Dec 31, 2028
$0.5370
$0.5370
Quarterly+1.13%
N/A
Sep 15, 2028Sep 30, 2028
$0.5310
$0.5310
Quarterly+1.14%
N/A
Jun 15, 2028Jun 30, 2028
$0.5250
$0.5250
Quarterly-1.13%
N/A
Mar 15, 2028Mar 31, 2028
$0.5310
$0.5310
Quarterly-1.12%
N/A
Dec 15, 2027Dec 31, 2027
$0.5370
$0.5370
Quarterly+1.13%
N/A
Sep 15, 2027Sep 30, 2027
$0.5310
$0.5310
Quarterly+1.14%
N/A
Jun 15, 2027Jun 30, 2027
$0.5250
$0.5250
Quarterly-1.13%
N/A
Mar 15, 2027Mar 31, 2027
$0.5310
$0.5310
Quarterly-1.12%
N/A
Dec 15, 2026Dec 31, 2026
$0.5370
$0.5370
Quarterly+1.13%
N/A
Sep 15, 2026Sep 30, 2026
$0.5310
$0.5310
Quarterly+1.14%
N/A
Jun 15, 2026Jun 30, 2026
$0.5250
$0.5250
Quarterly-1.13%
N/A
Mar 15, 2026Mar 31, 2026
$0.5310
$0.5310
Quarterly-1.12%
N/A
Dec 15, 2025Dec 31, 2025
$0.5370
$0.5370
Quarterly+1.13%
N/A
Sep 15, 2025Sep 30, 2025
$0.5310
$0.5310
Quarterly+1.14%
N/A
Jun 15, 2025Jun 30, 2025
$0.5250
$0.5250
Quarterly-1.13%
N/A
Mar 15, 2025Mar 31, 2025
$0.5310
$0.5310
Quarterly-1.12%
N/A
Dec 15, 2024Dec 31, 2024
$0.5370
$0.5370
Quarterly+1.13%
N/A
Sep 15, 2024Sep 30, 2024
$0.5310
$0.5310
Quarterly+23.20%
N/A
Jun 15, 2024Jun 30, 2024
$0.4310
$0.4310
Quarterly-
g

Great Elm Capital Corp. 8.50% Notes DUE 2029 Payout Ratio Analysis

GECCI · NASDAQ
Dividends Paid
-682.00K
2025
Net Income
17.90M
2025
Payout Ratio
3.81%
2025

Dividend Sustainability Analysis

Payout Ratio
3.81%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
-24.2%

Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.

Dividend Growth
-7.1%

Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.

Sustainability
Fair

Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.