secwatch.observer — SEC 8-K summary
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Issuer:     Great Elm Capital Corp. (GECC)
CIK:        0001675033
Form:       8-K
Filed at:   2025-08-05T23:59:59+00:00
Accession:  0000950170-25-102181
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1675033/000095017025102181/0000950170-25-102181-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1675033/000095017025102181/gecc-20250804.htm
  HTML page:      https://secwatch.observer/filing/0000950170-25-102181

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