Great Elm Capital Corp. (GECC) Form 10-Q — Aug 5, 2026
Great Elm Capital Corp. filed its 10-Q for the quarter ended June 30, 2026, reporting total investment income of $10.9 million, down from $14.3 million a year earlier, with EPS of $0.46 versus $1.02 in the prior-year quarter, as the portfolio shrank to $268.3 million at fair value and the average debt coupon slipped to 10.6% from 11.7%.
Key figures
- Eps
- 0.46
- Revenue
- 10896000
- Net Income
- 6425000
- Revenue Yoy
- -23.7%
- Total Assets
- 279982000
- Cash Position
- 1669000
- Shares Outstanding
- 13889750
- Net assets
- 110418000
- Nav per share
- 7.95
- Clo jv ownership
- 71.25%
- Six month eps 2025
- 1.06
- Six month eps 2026
- 0.41
- Revolver outstanding
- 11000000
- Unfunded commitments
- 6100000
- Buyback authorization
- 10000000
- Buyback average price
- 4.98
- Weighted average yield
- 11.10%
- Money market investments
- 4000000
- Debt portfolio avg coupon
- 10.6% on ~$199.6M principal vs 11.7% on ~$232.6M year-ago
- Nav per share dec 31 2025
- 8.07
- Non qualifying assets pct
- 25.30%
- Q2 2025 investment income
- 14277000
- Rate sensitivity per 1pct
- 1360000
- Buyback remaining capacity
- 9460000
- Net realized gain six months
- 5573000
- Incentive fee waiver reversal
- 3711000
- Net investment income q2 2026
- 4503000
- Shares repurchased six months
- 108418
- Clo jv six month distributions
- 5100000
- Portfolio fair value jun 30 2026
- 268286000
- Six month investment income 2025
- 26772000
- Six month investment income 2026
- 20440000
- Gecco notes repurchase redemption
- 39000000
- Distributions to stockholders six months
- 7700000
Price after filing
1 day: 0.0%7 days: +11.3%30 days: +12.5%
Close on the filing date to close N calendar days later (from $5.29). Historical, not a forecast.
AI analysis
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