secwatch.observer — SEC 8-K summary ====================================== Issuer: Great Elm Capital Corp. (GECC) CIK: 0001675033 Form: 8-K Filed at: 2026-08-05T20:06:56+00:00 Accession: 0001193125-26-335061 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Great Elm Capital Corp. Q2 2026 NII $0.32/sh, NAV $7.95, declares $0.25 dividend -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1675033/000119312526335061/0001193125-26-335061-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1675033/000119312526335061/gecc-20260805.htm HTML page: https://secwatch.observer/filing/0001193125-26-335061 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer