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Great Elm Capital Corp. 8.75% Notes due 2028 GECCZ Open Great Elm Capital Corp. 8.75% Notes due 2028 in new tab

25.12 USD
Yield
28.20%
Safety Score
42
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Dividend
Dividend Yield28.20%
Annual dividends1.41 USD
Ex-Div. DateSept. 15, 2028
Payout-60.52%

DCF Valuation

Tweak assumptions to recompute fair value for Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ)
Currency: USD
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DCF Result

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Current Price
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Great Elm Capital Corp. 8.75% Notes due 2028 Logo Great Elm Capital Corp. 8.75% Notes due 2028 Analysis (GECCZ)

United States Financials Official Website Stock

Is Great Elm Capital Corp. 8.75% Notes due 2028 a good investment? Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ) is currently trading at 25.12 USD.

For income investors, Great Elm Capital Corp. 8.75% Notes due 2028 pays a dividend yield of 28.20%. With a payout ratio of -61%, the dividend appears sustainable.

Investor FAQ

Does Great Elm Capital Corp. 8.75% Notes due 2028 pay a dividend?

Yes, it pays an annual dividend of 1.41 USD (28.20% yield).

What asset class is Great Elm Capital Corp. 8.75% Notes due 2028?

Great Elm Capital Corp. 8.75% Notes due 2028 is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Great Elm Capital is an externally-managed business development company that invests in the debt instruments of middle-market companies. The company seeks to generate current income and capital appreciation through debt and equity investments and invests primarily in senior secured and senior unsecured debt instruments, as well as in junior loans and mezzanine debt of middle-market companies and small businesses.

Exchange Ticker
NMS (United States) GECCZ
Dividend Yield

28.20%

Annual Dividends

1.41 USD

Next ex. div date

Sept. 15, 2028

Payout Ratio

-60.52%

Historical Dividends
Year Total Dividends
2028 1.63 USD
2027 2.19 USD
2026 2.19 USD
2025 2.19 USD
2024 2.19 USD
2023 0.82 USD

Yearly aggregated dividends

Dividends

Great Elm Capital Corp. 8.75% Notes due 2028
Sep 30, 2028 Upcoming
Dividend
0.54688 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Jun 30, 2028 Upcoming
Dividend
0.5408 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Mar 31, 2028 Upcoming
Dividend
0.54688 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Dec 31, 2027 Upcoming
Dividend
0.55295 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Sep 30, 2027 Upcoming
Dividend
0.54688 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Jun 30, 2027 Upcoming
Dividend
0.5408 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Mar 31, 2027 Upcoming
Dividend
0.54688 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Dec 31, 2026 Upcoming
Dividend
0.55295 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Sep 30, 2026 Upcoming
Dividend
0.54688 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Jun 30, 2026 Upcoming
Dividend
0.5408 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Mar 31, 2026 Paid
Dividend
0.54688 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Dec 31, 2025 Paid
Dividend
0.55295 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Sep 30, 2025 Paid
Dividend
0.54688 USD
Great Elm Capital Corp. 8.75% Notes due 2028
Jun 30, 2025 Paid
Dividend
0.5408 USD

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