GECCO — Great Elm Capital Corp. 5.875% Notes due 2026

$25.25

C+

Dividend Yield5.80%

Annual Dividend$1.46

Payout Ratio

N/A

Consecutive Years0 yrs

Frequencyquarterly

Next Ex-Date

N/A

View full dividend history →

Dividend Grades

vs Financial Services sector

C+

Overall

Yield

D+

Growth

N/ASafety

Consistency

N/APerformance

Metric	GECCO	Sector Median	Percentile
Dividend Yield	5.80%	2.58%	80th
Dividend Growth (5Y)	—	6.04%	26th
Payout Ratio	—	32.6%	—
Consecutive Years Paid	6	11	37th
1Y Total Return	—	13.4%	—

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

1-Year Growth

0.00%

3-Year Growth

0.00%

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jun 15, 2026

Last Payment

Jun 30, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Jun 15, 2026	Jun 30, 2026	$0.3631	Cash	+0.00%
Mar 13, 2026	Mar 31, 2026	$0.3631	Cash	-2.20%
Dec 15, 2025	Dec 31, 2025	$0.3713	Cash	+1.11%
Sep 15, 2025	Sep 30, 2025	$0.3672	Cash	+1.12%
Jun 13, 2025	Jun 30, 2025	$0.3631	Cash	-1.11%
Mar 14, 2025	Mar 31, 2025	$0.3672	Cash	-1.10%
Dec 13, 2024	Dec 31, 2024	$0.3713	Cash	+1.11%
Sep 13, 2024	Sep 30, 2024	$0.3672	Cash	+1.12%
Jun 14, 2024	Jun 30, 2024	$0.3631	Cash	-1.11%
Mar 14, 2024	Mar 31, 2024	$0.3672	Cash	-1.10%
Dec 14, 2023	Dec 31, 2023	$0.3713	Cash	+1.11%
Sep 14, 2023	Sep 30, 2023	$0.3672	Cash	+1.12%
Jun 14, 2023	Jun 30, 2023	$0.3631	Cash	-1.11%
Mar 14, 2023	Mar 31, 2023	$0.3672	Cash	-1.10%
Dec 14, 2022	Dec 31, 2022	$0.3713	Cash	+1.11%
Sep 14, 2022	Sep 30, 2022	$0.3672	Cash	+1.12%
Jun 14, 2022	Jun 30, 2022	$0.3631	Cash	-1.11%
Mar 14, 2022	Mar 31, 2022	$0.3672	Cash	-1.10%
Dec 14, 2021	Dec 31, 2021	$0.3713	Cash	-6.19%
Sep 14, 2021	Sep 30, 2021	$0.3957	Cash	N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

86.0%

High

Financial Snapshot

Period	Revenue	Net Income	EPS	FCF
Q1 2025	$12.49M	$453K	$0.04	-$5.87M
Q2 2025	$14.28M	$11.74M	$1.02	$9.69M
Q3 2025	$16.80M	-$22.01M	$-1.79	-$1.36M
Q4 2025	$188K	-$21.97M	$-1.84	$18.59M

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
BLK	BlackRock, Inc.	2.08%	54.90%	16	7.49%	$160.20B
BX	Blackstone Inc.	3.98%	127.10%	2	19.68%	$147.50B
BN	Brookfield Corporation	0.16%	13.60%	0	-5.34%	$100.98B
BK	The Bank of New York Mellon Corporation	1.52%	26.30%	15	10.03%	$95.73B
KKR	KKR & Co. Inc.	0.77%	25.20%	6	6.61%	$86.41B

Compare GECCO:

GECCO vs BLK GECCO vs BX GECCO vs BN GECCO vs BK

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 June 18, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.