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GECCI NOW TRADING POST CALL DATE

Great Elm Capital Corp
$25.01
last price · 2026-09-15

About this security

GECCI is an 8.5% baby bond (an exchange-traded $25 debt note) issued by Great Elm Capital Corp. $25 principal amount, current yield 8.50%, callable from 2026-04-30.

All Great Elm Capital Corp securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 04:04:40 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
8.50%
Annual Interest
$2.1250
Recent Market Price
$25.01
as of 2026-09-15
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
at par
Recent Ex-Date
2026-09-15
Pay Frequency
quarterly
Original Coupon
8.500%
Call Date
2026-04-30 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
8.48%
Principal Amount
$25.00
Maturity
2029-04-30
Redeemable
Yes
Convertible
No
Issued
2024-04-17

Quote

 GECCI (preferred)GECC (common)
As of 2026-09-15 2026-09-14
Last $25.01 $6.17
Change -0.49 (-1.92%) +0.19 (+3.18%)
Open$25.01$6.04
High / Low $25.01 / $25.01 $6.18 / $5.99
Prev Close$25.50$5.98
Volume336233,160
52-Week High / Low $27.35 / $24.95 $6.58 / $5.01

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

GECCI GECC (common)

Dividend History

Ex-DateAmount / Share
2026-09-15$0.531250
2026-06-15$0.525347
2026-03-13$0.531000
2025-12-15$0.537153
2025-09-15$0.531250
2025-06-13$0.525347
2025-03-14$0.531250
2024-12-13$0.537153
2024-09-13$0.531250
2024-06-14$0.430903

Performance: $10K Calculator

See what an investment in GECCI would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

Get dividend & filing alerts for GECCI →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from Great Elm Capital Corp

SymbolTypeCouponPriceYield
GECCH baby bond 8.125% 25.41 7.99%

News: Great Elm Capital Corp

Issuer news via Tiingo, filtered to stories about GECC.

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