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Stock impact report

Great Elm Capital Corp (GECC) Q4 2025 Earnings Call Highlights: Navigating Market Volatility ... [Yahoo! Finance]

Great Elm Capital Corp. (GECC) 
Last great elm capital corp. earnings: 11/14 06:00 am Check Earnings Report
US:NASDAQ Investor Relations: greatelmcc.com/investor-relations
Company Research Source: Yahoo! Finance
This article first appeared on GuruFocus Total Investment Income: Increased more than 50% quarter over quarter to $0.31 per share. Net Asset Value (NAV) per Share: Declined from $10.01 on September 30, 2025, to $8.07 on December 31, 2025. Pro Forma NAV per Share: $8.23 at the end of the fourth quarter, reflecting the incentive fee waiver. Net Investment Income (NII): $4.4 million or $0.31 per share in the fourth quarter, up from $2.4 million or $0.20 per share in the third quarter of 2025. Asset Coverage Ratio: 158.1% on December 31, 2025, compared to 168.2% on September 30, 2025; pro forma ratio was 166%. Total Debt Outstanding: $194.4 million at par value as of December 31, 2025. Cash and Money Market Fund Investments: Approximately $5 million as of December 31, 2025. Quarterly Dividend: $0.30 per share for the first quarter of 2026, equating to a 19.2% annualized yield. Non-Accruals: Less than 1% of portfolio fair value at the end of the quarter. Warning! GuruF Show less Read more
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