Great Elm Capital Corp posts record Q1 TII of $12.5M; NII $0.40/share, dividend raised to $0.37

Great Elm Capital Corp.

2025-Q1 EPS reported $0.04

Total investment income record $12.5M ($1.08/share); NII $4.6M ($0.40/share) vs $2.1M ($0.20) in Q4 2024.
Quarterly dividend increased 5.7% to $0.37/share, paid Mar 31; Board approved $0.37 for Q2 2025 (14.7% annualized yield on $10.09 close).
Net asset value $132.3M ($11.46/share) down from $136.1M ($11.79) due to unrealized losses; asset coverage 163.8%.
CLO JV contributed $3.8M cash distributions in Q1, plus $4.3M in April; debt portfolio yield 12.3% with 73% floating rate.
EPS $0.04 vs $(0.05) in Q1 2024; deployed $37.4M into 16 investments at 15.1% yield.

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