Great Elm Capital Corp (GECC)

Great Elm Capital Corp (GECC) — Recent Articles & Press Releases:

Great Elm Capital Corp (GECC) — Key Stats & Information:

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GECC has BDC Baby Bonds: GECCI GECCM GECCO GECCZ GECCN
RankBDCYield   
• • •   
#4  PTMN 14.02%  
#5  FSK 13.99%  
#6  RWAY 13.72%  
#7  TRIN 13.68%  
#8  GECC 13.65%  
#9  MRCC 13.55%  
#10  OXSQ 13.46%  
#11  PNNT 12.96%  
#12  PSEC 12.81%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$10.26
Most Recent NAV/Share:
(As of 3/31/2024)
$12.57
Current Price/NAV: .82x
Annualized Regular Dividend: $1.40
Annualized Current Yield: 13.65%
TTM = Trailing Twelve Months
  6/30/2023 9/30/2023 12/31/2023 3/31/2024
NAV/Share: $12.21 $12.88 $12.99 $12.57
Debt/Equity: 2.39 1.41 1.44 1.28
NOI/Share: $0.44 $0.40 $0.30 $0.37
EPS/Share: $0.68 $1.02 $-0.96 $-0.05
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.51
TTM NOI Yield:
(As percentage of current $10.26 price)
14.72%
Sum of TTM EPS/Share
$0.69
TTM EPS Yield:
(As percentage of current $10.26 price)
6.73%
Sum of TTM Regular Dividends $1.5
TTM Dividend Yield:
(As percentage of current $10.26 price)
14.62%
% Senior Debt % Sub Debt % Equity % Other
78.6% 3.1% 18.3% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2024)
$11.06
NAV/Share: $12.57
Price/NAV: .88x
Shares Outstanding: 9.45M
Market Cap: 104.54M
Investments at Cost: 285.94M
Investments at Fair Value: 271.19M
Difference: -14.74M
Net Asset Value: 118.82M
Leverage 152.38M
Debt:Equity Ratio 1.28:1
Originations:
(During quarter)
64.20M
Repayments:
(During quarter)
-28.90M
Difference: 35.30M
Realized Gains/Losses:
(During quarter)
2.36M
Unrealized Gains/Losses:
(During quarter)
-6.01M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: %
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.37
EPS/Share $-0.05
Regular Dividends/Share $0.35
Regular Dividend Yield (Annualized)
(Against quarter-end $11.06 stock price)
12.66%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8.75%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see GECC SEC filings.
RankBDCPrice/NAV   
• • •   
#37  BBDC 0.86x  
#38  SAR 0.86x  
#39  BKCC 0.85x  
#40  FSK 0.82x  
#41  GECC 0.82x  
#42  MRCC 0.79x  
#43  CION 0.77x  
#44  LRFC 0.68x  
#45  PSEC 0.63x  
• • •   
Mouse over chart for data details
3/31
2017
...3/31
2024
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3/31
2017
...3/31
2024
 Avg: .82x
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3/31
2017
...3/31
2024
(regular quarterly amount annualized)
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3/31
2017
...3/31
2024
 Avg: 15.49%
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3/31
2017
...3/31
2024
 Avg: .75:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2017
...3/31
2024
RankBDC1Yr NAV/Sh Change  
• • •   
#3  GLAD +7.73
#4  HTGC +7.49
#5  CION +6.22
#6  ARCC +5.85
#7  GECC +5.81
#8  CCAP +4.64
#9  RAND +3.70
#10  TSLX +3.50
#11  CSWC +3.20
• • •   
 

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