Great Elm Capital Corp (GECC)

Great Elm Capital Corp (GECC) — Recent Articles & Press Releases:

Great Elm Capital Corp (GECC) — Key Stats & Information:

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Current Stock Price:
(Data delayed 20 minutes)
$10.78
Most Recent NAV/Share:
(As of 6/30/2017)
$13.29
Current Price/NAV: .81x
Annualized Regular Dividend: $1.00
Annualized Current Yield: 9.28%
% Senior Debt % Sub Debt % Equity % Other
64% 34% 2% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2017)
$10.62
NAV/Share: $13.29
Price/NAV: .80x
Shares Outstanding: 11.57M
Market Cap: 122.86M
Investments at Cost: 229.05M
Investments at Fair Value: 205.57M
Difference: -23.48M
Net Asset Value: 153.75M
Leverage 51.82M
Debt:Equity Ratio .34:1
Originations:
(During quarter)
97.25M
Repayments:
(During quarter)
-116.33M
Difference: -19.08M
Realized Gains/Losses:
(During quarter)
3.36M
Unrealized Gains/Losses:
(During quarter)
-10.02M
Non-Accruals at Cost: 0.43%
Non-Accruals at Fair Value: 0.8%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.29
EPS/Share $-0.20
Regular Dividends/Share $0.25
Regular Dividend Yield (Annualized)
(Against quarter-end $10.62 stock price)
9.42%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8.75%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see GECC SEC filings.
Mouse over chart for data details
$13.59
$13.29
3/31
2017
6/30
2017
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.84x
.80x
3/31
2017
6/30
2017
 Avg: .82x
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0.25
0.25
3/31
2017
6/30
2017
(regular quarterly amount annualized)
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8.79%
9.42%
3/31
2017
6/30
2017
 Avg: 9.11%
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0.0:1
.34:1
3/31
2017
6/30
2017
 Avg: .17:1
(or NII/share when applicable)
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0.32
0.29
3/31
2017
6/30
2017
 

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