Great Elm Capital Corp. Q2 2026 NII $0.32/sh, NAV $7.95, declares $0.25 dividend

Great Elm Capital Corp.

2026-Q2 EPS reported $0.41

NII of $0.32 per share for Q2 2026; total investment income $10.9M, up from $9.5M QoQ.
NAV per share $7.95 as of June 30, 2026, up 2.7% from $7.74 at March 31, 2026.
Board declared $0.25 per share quarterly dividend for Q3 2026, payable Sept 30, record Sept 15.
Adviser waived $0.9M incentive fees for Q2; total waived $3.7M through June 30, 2026.
Called remaining $18.6M GECCO notes due June 2026 and $6.5M GECCI notes; extended credit facility to 2029.

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