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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
2016
'40 Act
Non-Traded BDC
USD
Quarterly
Daily
1.50%
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 291
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jul 24, 2025
17:24
Fees
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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.
Apr 06, 2025
17:02
Ownership
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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%.
Mar 06, 2024
16:57
Ownership
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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.
Dec 06, 2025
16:53
Ownership
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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.
Jan 05, 2025
16:06
Distributions, Performance
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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.
May 24, 2026
16:00
Compliance
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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.
Apr 20, 2026
16:29
Debt Issuances
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Great Elm Capital intends to redeem $6.5 million aggregate principal amount of its 8.50% notes due 2029 on August 19, 2026. Holders of the redeemed securities will have those positions redeemed on that date.
Oct 20, 2023
16:28
Debt Issuances
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Great Elm Capital will redeem $6.5 million, or 260,000 securities, of its 8.50% debt due 2029 on August 19, 2026 at 100% of principal plus accrued interest. Interest on redeemed securities will cease accruing after that date.
Dec 30, 2024
20:49
Ownership, Redemptions
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Great Elm Strategic Partnership I, a ten percent owner, privately sold 180,000 Great Elm Capital common shares at $5.45 per share on June 29, 2026, retaining 1.4 million shares.
Jan 08, 2026
17:02
Debt Issuances
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Great Elm Capital amended its City National Bank credit agreement to extend revolving borrowings to June 8, 2029, or March 31, 2029 if its $56.5 million 8.50% notes due 2029 are not refinanced. The amendment required a $350,000 extension fee.
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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