Great Elm Capital reports record Q2 TII $14.3M; NII $0.51/sh, NAV $12.10

Great Elm Capital Corp.

2025-Q2 EPS reported $1.06

Record total investment income $14.3M; NII $5.9M ($0.51/sh), up from $0.40/sh in Q1 2025.
Net assets $140.0M ($12.10/sh) vs $132.3M ($11.46/sh) on March 31; driven by CoreWeave gains and NII exceeding distribution by 38%.
Board approves $0.37/sh quarterly dividend for Q3 2025, 13.5% annualized yield on Aug 1 close of $10.98.
Cash distributions from CLO JV totaled $4.3M in Q2 vs $3.8M in Q1.
Asset coverage ratio improved to 169.5% from 163.8%; debt portfolio yield 12.5%.

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