GECCG — Great Elm Capital Corp. 7.75% Notes Due 2030

$24.05+0.04%

Dividend Yield4.48%

Annual Dividend$1.08

Payout Ratio

N/A

Consecutive Years0 yrs

Frequencyquarterly

Next Ex-Date

Jun 15, 2026in 84 days

Dividend Grades

vs Financial Services sector

Overall

Yield

N/AGrowth

N/ASafety

Consistency

N/APerformance

Metric	GECCG	Sector Median	Percentile
Dividend Yield	4.48%	3.27%	67th
Dividend Growth (5Y)	—	5.31%	—
Payout Ratio	—	36.0%	—
Consecutive Years Paid	2	13	8th
1Y Total Return	—	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

N/A

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-Date	Payment Date	Amount	Type	Change
Dec 15, 2028	Dec 31, 2028	$0.4898	Cash	+1.11%
Sep 15, 2028	Sep 30, 2028	$0.4844	Cash	+1.13%
Jun 15, 2028	Jun 30, 2028	$0.4790	Cash	-1.11%
Mar 15, 2028	Mar 31, 2028	$0.4844	Cash	-1.10%
Dec 15, 2027	Dec 31, 2027	$0.4898	Cash	+1.11%
Sep 15, 2027	Sep 30, 2027	$0.4844	Cash	+1.13%
Jun 15, 2027	Jun 30, 2027	$0.4790	Cash	-1.11%
Mar 15, 2027	Mar 31, 2027	$0.4844	Cash	-1.10%
Dec 15, 2026	Dec 31, 2026	$0.4898	Cash	+1.11%
Sep 15, 2026	Sep 30, 2026	$0.4844	Cash	+1.13%
Jun 15, 2026	Jun 30, 2026	$0.4790	Cash	-1.11%
Mar 13, 2026	Mar 31, 2026	$0.4844	Cash	-18.18%
Dec 15, 2025	Dec 31, 2025	$0.5920	Cash	N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
BLK	BlackRock, Inc.	2.23%	60.40%	16	7.49%	$149.00B
BX	Blackstone Inc.	4.29%	122.20%	1	19.68%	$132.67B
BN	Brookfield Corporation	0.81%	N/A	2	-9.38%	$85.87B
KKR	KKR & Co. Inc.	0.82%	31.60%	3	N/A	$80.24B
BK	The Bank of New York Mellon Corporation	1.79%	27.80%	15	10.03%	$80.15B

Frequently Asked Questions

Does Great Elm Capital Corp. 7.75% Notes Due 2030 pay a dividend?

Yes, Great Elm Capital Corp. 7.75% Notes Due 2030 (GECCG) pays a quarterly dividend with a yield of 4.48%.

What is GECCG's dividend yield?

GECCG's current dividend yield is 4.48%. The annual dividend is $1.08.

When is GECCG's next ex-dividend date?

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

How many years has Great Elm Capital Corp. 7.75% Notes Due 2030 increased its dividend?

Great Elm Capital Corp. 7.75% Notes Due 2030 has increased its dividend for 0 consecutive years.

Compare GECCG:

GECCG vs BLK GECCG vs BX GECCG vs BN GECCG vs KKR

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.