GECCI:Nt/Great Elm Capital Corp - Stock Price Quote and Dividend Data
GECCI STOCK PRICE LATEST CLOSE
$24.92
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Nt/Great Elm Capital Corp Dividend Information
Trailing 12 Month Dividend Yield8.15%
Projected 10 Year Dividend Yield2.73%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$0.68
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJun. 07, 2024
Dividend Ex DateJun. 13, 2025
Dividend Record DateJun. 15, 2025
Dividend Pay DateJun. 30, 2025
Dividend Amount Current$0.525
Dividend Amount Previous$0.531
Dividends Paid in the Last 12 Months4
First Dividend Paid2024
Nt/Great Elm Capital Corp Stock Price Information
52-Week Low/High Stock Price$24.57 - $25.70
Percent Held by Institutions0.00%
Revenue$48,462,000
Net Income$9,067,000
Cash Flow$-51,241,000
EPS0.18%
Market Cap$0
PE Ratio0
PE Ratio to Industry36%
Debt-Equity Ratio139.37%
Debt-Equity to Industry6.38%
Total Return Last 12 Months0.00%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 09, 2025
Nt/Great Elm Capital Corp Annual Stock Dividends
Nt/Great Elm Capital Corp Dividend Payment History
Nt/Great Elm Capital CorpGECCI 2029 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
---|---|---|---|---|---|
Jun. 07, 20246/7/24 | Apr. 13, 20294/13/29 | Apr. 15, 20294/15/29 | Apr. 30, 20294/30/29 | 0Z | 0.171 |
Jun. 07, 20246/7/24 | Mar. 15, 20293/15/29 | Mar. 15, 20293/15/29 | Mar. 31, 20293/31/29 | 0Z | 0.531 |
Nt/Great Elm Capital CorpGECCI 2029 Total: | 0.702 | ||||
Nt/Great Elm Capital CorpGECCI 2028 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Jun. 07, 20246/7/24 | Dec. 15, 202812/15/28 | Dec. 15, 202812/15/28 | Dec. 31, 202812/31/28 | 0Z | 0.537 |
Jun. 07, 20246/7/24 | Sep. 15, 20289/15/28 | Sep. 15, 20289/15/28 | Sep. 30, 20289/30/28 | 0Z | 0.531 |
Jun. 07, 20246/7/24 | Jun. 15, 20286/15/28 | Jun. 15, 20286/15/28 | Jun. 30, 20286/30/28 | 0Z | 0.525 |
Jun. 07, 20246/7/24 | Mar. 15, 20283/15/28 | Mar. 15, 20283/15/28 | Mar. 31, 20283/31/28 | 0Z | 0.531 |
Nt/Great Elm Capital CorpGECCI 2028 Total: | 2.125 | ||||
Nt/Great Elm Capital CorpGECCI 2027 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Jun. 07, 20246/7/24 | Dec. 15, 202712/15/27 | Dec. 15, 202712/15/27 | Dec. 31, 202712/31/27 | 0Z | 0.537 |
Jun. 07, 20246/7/24 | Sep. 15, 20279/15/27 | Sep. 15, 20279/15/27 | Sep. 30, 20279/30/27 | 0Z | 0.531 |
Jun. 07, 20246/7/24 | Jun. 15, 20276/15/27 | Jun. 15, 20276/15/27 | Jun. 30, 20276/30/27 | 0Z | 0.525 |
Jun. 07, 20246/7/24 | Mar. 15, 20273/15/27 | Mar. 15, 20273/15/27 | Mar. 31, 20273/31/27 | 0Z | 0.531 |
Nt/Great Elm Capital CorpGECCI 2027 Total: | 2.125 | ||||
Nt/Great Elm Capital CorpGECCI 2026 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Jun. 07, 20246/7/24 | Dec. 15, 202612/15/26 | Dec. 15, 202612/15/26 | Dec. 31, 202612/31/26 | 0Z | 0.537 |
Jun. 07, 20246/7/24 | Sep. 15, 20269/15/26 | Sep. 15, 20269/15/26 | Sep. 30, 20269/30/26 | 0Z | 0.531 |
Jun. 07, 20246/7/24 | Jun. 15, 20266/15/26 | Jun. 15, 20266/15/26 | Jun. 30, 20266/30/26 | 0Z | 0.525 |
Jun. 07, 20246/7/24 | Mar. 13, 20263/13/26 | Mar. 15, 20263/15/26 | Mar. 31, 20263/31/26 | 0Z | 0.531 |
Nt/Great Elm Capital CorpGECCI 2026 Total: | 2.125 | ||||
Nt/Great Elm Capital CorpGECCI 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Jun. 07, 20246/7/24 | Dec. 15, 202512/15/25 | Dec. 15, 202512/15/25 | Dec. 12, 202512/12/25 | 0Z | 0.537 |
Jun. 07, 20246/7/24 | Sep. 15, 20259/15/25 | Sep. 15, 20259/15/25 | Sep. 30, 20259/30/25 | 0Z | 0.531 |
Jun. 07, 20246/7/24 | Jun. 13, 20256/13/25 | Jun. 15, 20256/15/25 | Jun. 30, 20256/30/25 | 0Z | 0.525 |
Jun. 07, 20246/7/24 | Mar. 14, 20253/14/25 | Mar. 15, 20253/15/25 | Mar. 31, 20253/31/25 | 0Z | 0.531 |
Nt/Great Elm Capital CorpGECCI 2025 Total: | 2.125 | ||||
Nt/Great Elm Capital CorpGECCI 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Jun. 07, 20246/7/24 | Dec. 13, 202412/13/24 | Dec. 15, 202412/15/24 | Dec. 12, 202412/12/24 | 0Z | 0.537 |
Jun. 07, 20246/7/24 | Sep. 13, 20249/13/24 | Sep. 15, 20249/15/24 | Sep. 30, 20249/30/24 | 0Z | 0.531 |
Jun. 07, 20246/7/24 | Jun. 14, 20246/14/24 | Jun. 15, 20246/15/24 | Jun. 30, 20246/30/24 | GHZ | 0.431 |
Nt/Great Elm Capital CorpGECCI 2024 Total: | 1.499 |
Nt/Great Elm Capital Corp Other Dividend Details
Great Elm Capital is an externally managed non-diversified closed-end management investment company. Co.'s investment objective is to seek to generate both income and capital appreciation, while seeking to protect against risk of capital loss, by investing predominantly in the debt instruments of middle-market companies in a range of industries.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 13, 2024GECCI STOCK PRICE 52 WEEK HIGH: Nt/Great Elm Capital Corp on 09-13-2024 hit a 52 week high of $25.70
Sep. 10, 2024GECCI STOCK PRICE 52 WEEK HIGH: Nt/Great Elm Capital Corp on 09-10-2024 hit a 52 week high of $25.55
May. 18, 2024GECCI STOCK PRICE 52 WEEK HIGH: Great Elm Capital Corp on 05-18-2024 hit a 52 week high of $25.00
Apr. 27, 2024GECCI STOCK PRICE 52 WEEK HIGH: Great Elm Capital Corp on 04-27-2024 hit a 52 week high of $24.86
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