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Great Elm Capital Corp. is a Maryland corporation that operates as a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (“BDC”) and intends to qualify as a regulated investment company (“RIC”). The Company seeks to generate both income and capital appreciation through debt and income-generating equity investments, including secured and senior secured debt instruments of middle market companies, as well as investments in specialty finance businesses and CLOs. The Company also invests across a company’s capital structure, including subordinated debt, mezzanine debt, and equity or equity-linked securities, and is managed by Great Elm Capital Management, LLC.
News and Notices
Great Elm Capital Corp
Nov 03, 2016
Exchange-Traded BDC
'40 Act
Quarterly
Daily
USD
December 31
News and Notices
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Sep 02, 2025
16:22
Distribution, Performance
Great Elm Capital reported third-quarter 2026 net investment income of $0.17 per share and net asset value per share declining from $7.95 to $7.40. Record shareholders on December 15, 2026 will receive a $0.25 per share distribution on December 31, 2026.
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May 23, 2024
16:32
Ownership, Redemption
Great Elm Group, a ten percent owner of Great Elm Capital, disposed of 111,958 common shares at $0 on September 21, 2026, reflecting vested employee compensation awards. Its direct holdings declined to 1,244,167 shares after delivery.
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Feb 23, 2026
16:30
Distribution, Ownership, Personnel
Great Elm Capital Management CFO Keri Davis received 7,646 Great Elm Capital common shares as equity compensation and 1,372 dividend shares, then disposed of 2,972 shares at $5.37 through net settlement. Her direct ownership was 27,939 shares after the transactions.
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Jul 23, 2024
16:27
Ownership, Personnel, Subscription
Chief Compliance Officer and Secretary Adam M. Kleinman received a 15,292-share Great Elm Capital common stock award on September 21, 2026, with 3,823 shares vesting immediately. After related vesting, dividend and net settlement activity, he directly owned 57,229 shares.
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Jan 24, 2024
17:24
Fee
Great Elm Capital is seeking stockholder approval to add venture-backed equity investing, appoint Alpha Edison as sub-adviser, and amend incentive fees effective July 1, 2026. If approved, Great Elm Capital expects less investment income and lower dividends over time.
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Dec 06, 2025
17:02
Ownership
Summit Grove Partners replaced Great Elm Strategic Partnership I in an ownership disclosure for Great Elm Capital, reporting 1,049,527 common shares and 7.6% beneficial ownership, down from 1,558,260 shares and 11.13%.
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Oct 06, 2025
16:57
Ownership
Great Elm Strategic Partnership I disclosed reduced beneficial ownership of Great Elm Capital common stock from 1,558,260 shares (11.13%) to 1,378,260 shares (9.9%) as of June 29, 2026.
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Aug 06, 2024
16:53
Ownership
Prosper Peak Holdings disclosed beneficial ownership of 972,506 shares of Great Elm Capital common stock, or 7.0%, down from 1,558,260 shares, or 11.13%, previously reported by Great Elm Strategic Partnership I.
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Feb 05, 2024
16:06
Distribution, Performance
Great Elm Capital reported second-quarter 2026 net investment income of $0.32 per share and net asset value growth from $7.74 to $7.95 per share. Shareholders of record on September 15 will receive a $0.25 per share cash distribution on September 30.
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Jul 24, 2025
16:00
Compliance
Great Elm Capital’s Board of Directors approved $750,000 in fidelity bond coverage with a $1,586 premium for July 31, 2026 through July 31, 2027. The coverage insures against larceny and embezzlement by officers and employees accessing securities or funds.
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Preview
Great Elm Capital Corp.
Great Elm Capital Corp is responsible for managing Great Elm Capital Corp..
Great Elm Capital Corp. launched in 2016.
Great Elm Capital Corp. is registered as a '40 Act fund.
Great Elm Capital Corp. is structured as a Non-Traded BDC fund.
You can invest in Great Elm Capital Corp. by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Great Elm Capital Corp. daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Great Elm Capital Corp. quarterly, subject to redemption limits and notice requirements.
Shares of Great Elm Capital Corp. can be purchased in USD.
Great Elm Capital Corp.'s fiscal year end is December 31.
Great Elm Capital Corp.'s net asset value was $110.4 million and its portfolio had a fair value of $272.3 million as of June 30, 2026.
Among other deal types, Great Elm Capital Corp. primarily makes Debt Investments.
Among other asset classes, Great Elm Capital Corp. primarily invests in Direct Lending.
Among other regions, Great Elm Capital Corp. primarily invests in the USA and Globally.
Great Elm Capital Corp. charges a 1.50% annual management fee, which is calculated based on NAV.
There is no minimum initial investment for GECC shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 0%.
Great Elm Capital Corp.'s GECC share class generated an annualized 1-month return of -1.47% and since-inception return of -11.38% as of March 31, 2026.
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