G
GECCI
NOW TRADING POST CALL DATE
Great Elm Capital Corp
· Baby Bond
$25.31
último precio
Sobre este valor
GECCI is a 8.5% baby bond (an exchange-traded $25 debt note) issued by Great Elm Capital Corp, a Baby Bond issuer. $25 principal amount, current yield 8.40%, callable from 2026-04-30.
Issuer page — all Great Elm Capital Corp securities & profile →
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 23:25:01 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
8.40%
Interés anual
$2.1250
Precio de mercado reciente
$25.31
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
−$0.31 (-1.2%)
Fecha ex-div. reciente
2026-06-15
Frecuencia de pago
quarterly
Cupón original
8.500%
Fecha de amortización
2026-04-30 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
8.00%
Importe principal
$25.00
Vencimiento
2029-04-30
Amortizable
Yes
Convertible
No
Emitido
2024-04-17
vs. Baby Bond category (54 issues): yield 8.40% vs avg 6.82% · discount +1.2% vs avg -12.6%
Cotización
| GECCI (preferente) | GECCH (ordinaria) | |
|---|---|---|
| Último | $25.31 | $25.14 |
| Variación | — | — |
| Apertura | $25.31 | $25.14 |
| Máx. / Mín. | $25.31 / $25.31 | $25.14 / $25.14 |
| Cierre ant. | — | — |
| Volumen | 114 | 24 |
| Máx. / Mín. 52 sem. | $25.72 / $24.95 | $26.52 / $24.70 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● GECCI
● GECCH (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 10.000 $
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 →
Folleto (SEC 424B5)
Otros valores de Great Elm Capital Corp
| Símbolo | Tipo | Cupón | Precio | Rend. |
|---|---|---|---|---|
| GECCH | baby bond | 8.125% | 25.14 | 8.08% |
Noticias — Great Elm Capital Corp
- Precision Trading with GECCH Corporation (GECCH) Risk Zones — news.stocktradersdaily.com · Jul 14, 2026
- Technical Reactions to GECCH Trends in Macro Strategies — news.stocktradersdaily.com · Jul 03, 2026
- Trading the Move, Not the Narrative: (GECCH) Edition — news.stocktradersdaily.com · Jun 22, 2026
- Great Elm Capital Corp. Announces First Quarter 2026 Financial Results — globenewswire.com · May 04, 2026
Issuer news via Tiingo — filtered to stories about GECCH.