GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029

$25.30+0.20%
B-
Dividend Yield8.40%
Annual Dividend$2.13
Payout Ratio
Safe54.50%
Consecutive Years1 yrs
Frequencyquarterly
Next Ex-Date
Jun 15, 2026in 38 days
View full dividend history →

Dividend Grades

vs Financial Services sector
B-
Overall
A
Yield
A+
Growth
D+
Safety
D+
Consistency
C+
Performance
MetricGECCISector Median
Dividend Yield8.40%2.62%
Dividend Growth (5Y)5.86%
Payout Ratio54.5%35.6%
Consecutive Years Paid312
1Y Total Return+8.8%12.8%

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$0.5254-1.11%
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)

54.5%

Safe

FCF Payout Ratio

111.9%

High

Financial Snapshot

PeriodEPSFCF
Q1 2026$-0.05$23.49M
Q1 2025$0.04-$5.87M
Q2 2025$1.02$9.69M
Q3 2025$-1.79-$25.23M

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.15%
BXBlackstone Inc.4.07%
BNBrookfield Corporation0.60%
BKThe Bank of New York Mellon Corporation1.62%
KKRKKR & Co. Inc.0.74%
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 May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.