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Stock impact report

GECC Q3 2025 Earnings Call Transcript [Globe and Mail, The (Toronto, Canada)]

Great Elm Capital Corp. - Closed End Fund (GECC) 
Last great elm capital corp. - closed end fund earnings: 11/14 06:00 am Check Earnings Report
US:NASDAQ Investor Relations: greatelmcc.com/investor-relations
Chief Financial Officer — Keri Davis President, Great Elm Specialty Finance — Michael Keller TAKEAWAYS Net Investment Income (NII) -- $2.4 million, or $0.20 per share, compared to $5.9 million, or $0.51 per share, in the prior quarter, due primarily to lower CLO JV income and a lack of insurance-related distributions. Net Asset Value (NAV) Per Share -- $10.01, down from $12.10 sequentially, mainly driven by a $16.5 million unrealized loss on First Brands and a decline in CW Opportunity 2 LP fair value as CoreWeave shares fell 16%. CLO JV Distributions -- $1.5 million in the quarter, decreasing from $4.3 million in the previous quarter; $4.3 million already received in 4Q, with no additional distributions expected this quarter. Insurance-related Preference Shares -- $0 distribution in the quarter, after $2.1 million in the previous quarter, with no payout expected until potentially the second quarter of 2026. Dividend -- $0.37 per share authorized for the next quarter, r Show less Read more
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