Great Elm Capital Q4 2022 NII $0.30/share, NAV $11.16, declares $0.35 dividend

Great Elm Capital Corp.

NII $2.3M ($0.30/share) more than doubled from Q3 2022 ($0.14) on higher-yielding floating-rate investments.
Net assets $84.8M ($11.16/share) down from $95.5M ($12.56) in Q3 2022 due to unrealized losses.
Board declared $0.35/share quarterly dividend for Q1 2023 (12.5% yield on Dec 31 NAV).
Formed Great Elm Healthcare Finance with Berkadia; closed three healthcare asset-based loans in Dec 2022.
Deployed $37.6M into 22 investments at 11.8% weighted average yield; monetized $20.4M.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Great Elm Capital Corp. reported the quarter ended December 31, 2022 results: EPS ($0.96).

Period: the quarter ended December 31, 2022
EPS: ($0.96)
Result: reported results

Exact text from the filing

Earnings Per Share (“EPS”) ($4.95) ($1.12) ($0.87) $0.18 ($0.96)

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Great Elm Capital Corp. filing history →

Source: SEC EDGAR

accession 0000950170-23-005688

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