GECCI
Great Elm Capital Corp. 8.50% Notes DUE 2029
$25.19
▼
$-0.12(-0.47%)
as of Aug 01, 2026 02:37 UTC
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Key Metrics
Current Yield
2.72%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.6847
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
64.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
58
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$24.96 – $25.71
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
3.81%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
4
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
20.94
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 64/100, yield 2.72%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
4 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume86How many shares changed hands in the latest session — a rough read on trading activity.
Open$25.31The price at the start of the latest trading session.
Day Range$25.31 – $25.31The lowest and highest price during the latest trading session.
Prev Close$25.31The closing price from the previous trading session.
Market Cap$310.49MThe company's total market value: share price times shares outstanding.
Shares Out12.33MThe total number of shares the company has issued.
EPS$1.45Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E17.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendApr 13, 2029Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateApr 30, 2029The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1712 M | Regular | - | Apr 13, 2029 | Apr 15, 2029 | Apr 30, 2029 |
| $0.5312 Q | Regular | - | Mar 15, 2029 | Mar 15, 2029 | Mar 31, 2029 |
| $0.5372 Q | Regular | - | Dec 15, 2028 | Dec 15, 2028 | Dec 31, 2028 |
| $0.5312 Q | Regular | - | Sep 15, 2028 | Sep 15, 2028 | Sep 30, 2028 |
| $0.5253 Q | Regular | - | Jun 15, 2028 | Jun 15, 2028 | Jun 30, 2028 |
| $0.5312 Q | Regular | - | Mar 15, 2028 | Mar 15, 2028 | Mar 31, 2028 |
| $0.5372 Q | Regular | - | Dec 15, 2027 | Dec 15, 2027 | Dec 31, 2027 |
| $0.5312 Q | Regular | - | Sep 15, 2027 | Sep 15, 2027 | Sep 30, 2027 |
| $0.5253 Q | Regular | - | Jun 15, 2027 | Jun 15, 2027 | Jun 30, 2027 |
| $0.5312 Q | Regular | - | Mar 15, 2027 | Mar 15, 2027 | Mar 31, 2027 |
| $0.5372 Q | Regular | - | Dec 15, 2026 | Dec 15, 2026 | Dec 31, 2026 |
| $0.5312 Q | Regular | - | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 |
| $0.5253 Q | Regular | - | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.5312 Q | Regular | - | Mar 13, 2026 | Mar 15, 2026 | Mar 31, 2026 |
| $0.5372 Q | Regular | - | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 |
| $0.5312 Q | Regular | - | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| $0.5253 Q | Regular | - | Jun 13, 2025 | Jun 15, 2025 | Jun 30, 2025 |
| $0.5312 Q | Regular | - | Mar 14, 2025 | Mar 15, 2025 | Mar 31, 2025 |
| $0.5372 Q | Regular | - | Dec 13, 2024 | Dec 15, 2024 | Dec 31, 2024 |
| $0.5312 Q | Regular | - | Sep 13, 2024 | Sep 15, 2024 | Sep 30, 2024 |
| $0.4309 Q | Regular | - | Jun 14, 2024 | Jun 15, 2024 | Jun 30, 2024 |