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GECCO NOW TRADING POST CALL DATE

Great Elm Capital Corp · Baby Bond
$25.25
آخر سعر

عن هذه الورقة المالية

GECCO is a 5.875% baby bond (an exchange-traded $25 debt note) issued by Great Elm Capital Corp, a Baby Bond issuer. $25 principal amount, current yield 5.82%, callable from 2023-06-30.

Great Elm Capital Corp: Great Elm Capital Corp. (GECC) is an externally managed specialty finance company focused on investing in debt instruments of middle market companies, regulated as a business development company (BDC) under the Investment Company Act of 1940. The company targets current income and capital appreciation by investing primarily in senior secured and senior unsecured debt instruments, as well as junior loans and mezzanine debt of middle market companies and small businesses. Its preferred sectors include media, commercial services, healthcare, and telecommunications, and it typically targets companies with revenues between $3 million and $75 million.

Issuer page — all Great Elm Capital Corp securities & profile →

المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ⚠ 1 data error — see /audit

live page · rendered 08:17:35 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
5.82%
الفائدة السنوية
$1.4688
سعر السوق الأخير
$25.25
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
−$0.25 (-1.0%)
تاريخ التوزيع الأخير
2026-03-13
تكرار الدفع
quarterly
الكوبون الأصلي
5.875%
تاريخ الاستدعاء
2023-06-30 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
n/a — callable now
المبلغ الأصلي
$25.00
الاستحقاق
2026-06-30
قابل للاستدعاء
Yes
قابل للتحويل
No
تاريخ الإصدار
2021-06-23

vs. Baby Bond category (54 issues): yield 5.82% vs avg 6.82% · discount +1.0% vs avg -12.6%

التسعير

 GECCO (ممتازة)GECCO (عادية)
الأخير $25.25 $25.25
التغيّر
الافتتاح$25.25$25.25
الأعلى / الأدنى $25.25 / $25.25 $25.25 / $25.25
الإغلاق السابق
الحجم
أعلى / أدنى 52 أسبوعاً $25.89 / $24.89 $25.89 / $24.89

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

السعر

GECCO GECCO (عادية)

سجل التوزيعات

تاريخ التوزيعالمبلغ / السهم
2026-03-13$0.367000
2025-12-15$0.371267
2025-09-12$0.367187
2025-06-13$0.363108
2025-03-14$0.367187
2024-12-13$0.371267
2024-09-13$0.367187
2024-06-14$0.363108
2024-03-14$0.367187
2023-12-14$0.371267
2023-09-14$0.367187
2023-06-14$0.363108

الأداء — حاسبة 10 آلاف دولار

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

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

🔔 Get dividend & filing alerts for GECCO →

نشرة الإصدار (SEC 424B5)

Full Prospectus (SEC filing) →

الأخبار — Great Elm Capital Corp

Issuer news via Tiingo — filtered to stories about GECCO.

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