GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029

$25.13+0.50%
B
Dividend Yield8.50%
Annual Dividend$2.13
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencyquarterly
Next Ex-Date
Jun 15, 2026in 84 days

Dividend Grades

vs Financial Services sector
B
Overall
A
Yield
A+
Growth
N/ASafety
D
Consistency
C+
Performance
MetricGECCISector Median
Dividend Yield8.50%3.27%
Dividend Growth (5Y)5.31%
Payout Ratio36.0%
Consecutive Years Paid313
1Y Total Return+7.8%8.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

41.73%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

Jun 15, 2026

Next Payment

Jun 30, 2026

Last Ex-Date

Mar 13, 2026

Last Payment

Mar 31, 2026

Dividend History

Ex-DateAmountChange
Apr 13, 2029$0.1712-67.78%
Mar 15, 2029$0.5313-1.10%
Dec 15, 2028$0.5372+1.11%
Sep 15, 2028$0.5313+1.12%
Jun 15, 2028$0.5253-1.11%
Mar 15, 2028$0.5313-1.10%
Dec 15, 2027$0.5372+1.11%
Sep 15, 2027$0.5313+1.12%
Jun 15, 2027$0.5253-1.11%
Mar 15, 2027$0.5313-1.10%
Dec 15, 2026$0.5372+1.11%
Sep 15, 2026$0.5313+1.12%
Jun 15, 2026$0.5253-1.11%
Mar 13, 2026$0.5313-1.10%
Dec 15, 2025$0.5372+1.11%
Sep 15, 2025$0.5313+1.12%
Jun 13, 2025$0.5253-1.11%
Mar 14, 2025$0.5313-1.10%
Dec 13, 2024$0.5372+1.11%
Sep 13, 2024$0.5313+23.29%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Financial Snapshot

PeriodEPSFCF
Q1 2025$0.04-$5.87M
Q2 2025$1.02$9.69M
Q3 2025$-1.79-$25.23M
Q4 2025$-1.74$18.59M

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.23%
BXBlackstone Inc.4.29%
BNBrookfield Corporation0.81%
KKRKKR & Co. Inc.0.82%
BKThe Bank of New York Mellon Corporation1.79%

Frequently Asked Questions

Does Great Elm Capital Corp. 8.50% Notes DUE 2029 pay a dividend?

Yes, Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) pays a quarterly dividend with a yield of 8.50%.

What is GECCI's dividend yield?

GECCI's current dividend yield is 8.50%. The annual dividend is $2.13.

When is GECCI's next ex-dividend date?

GECCI's next ex-dividend date is Jun 15, 2026.

How many years has Great Elm Capital Corp. 8.50% Notes DUE 2029 increased its dividend?

Great Elm Capital Corp. 8.50% Notes DUE 2029 has increased its dividend for 1 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.