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GECCO NOW TRADING POST CALL DATE

Great Elm Capital Corp · Baby Bond
$25.25
最新价

关于该证券

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 →

关键数据 ✓ terms from SEC filing — verify via link below ⚠ 1 data error — see /audit

live page · rendered 08:18:34 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
5.82%
年度利息
$1.4688
近期市场价格
$25.25
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.25 (-1.0%)
近期除息日
2026-03-13
派息频率
quarterly
原始票息
5.875%
赎回日
2023-06-30 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
n/a — callable now
本金金额
$25.00
到期日
2026-06-30
可赎回
Yes
可转换
No
发行日
2021-06-23

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

报价

 GECCO (优先股)GECCO (普通股)
最新 $25.25 $25.25
涨跌
开盘$25.25$25.25
最高 / 最低 $25.25 / $25.25 $25.25 / $25.25
前收盘
成交量
52周最高 / 最低 $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).

价格

GECCO GECCO (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

募集说明书 (SEC 424B5)

Full Prospectus (SEC filing) →

新闻 — Great Elm Capital Corp

Issuer news via Tiingo — filtered to stories about GECCO.

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