Every material Form 8-K Great Elm Capital Corp. has filed with the SEC since July 20, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Great Elm Capital Corp. reported third quarter 2026 results showing lower net investment income, a smaller net asset value per share and a net decrease in net assets from operations. Management cited a challenging credit environment and pressure on its CLO joint venture. The Board declared a $0.25 per share fourth quarter distribution, which is above the quarter's $0.17 per share net investment income.
Net investment income was $2.4 million, or $0.17 per share, versus $4.5 million, or $0.32 per share, in the quarter ended June 30, 2026; total investment income fell to $8.7 million from $10.9 million.
Net asset value per share was $7.40 on September 30, 2026, down from $7.95 on June 30, 2026; net assets were $102.7 million.
Net realized and unrealized losses were $6.6 million, including a $3.3 million decrease in the fair value of the CLO Formation JV investment, resulting in a $4.2 million net decrease in net assets from operations.
The Board declared a $0.25 per share distribution payable December 31, 2026, to holders of record as of December 15, 2026; the Company repurchased 349,653 shares for about $1.7 million from January 1 through October 30, 2026.
Great Elm Capital Corp. reported second-quarter 2026 results, with net investment income of $4.5 million, or $0.32 per share, down from $0.36 in the first quarter, while net asset value rose to $7.95 per share from $7.74. The board declared a $0.25 per share distribution for the third quarter, below the $0.30 paid for the first quarter of 2026, which matters to shareholders because it sets the income they receive.
Net investment income was $4.5 million, or $0.32 per share, in Q2 2026, versus $5.0 million, or $0.36 per share, in Q1 2026; the company attributed the decline to a smaller incentive fee waiver benefit than in the prior quarter.
Net assets were $110.4 million, or $7.95 per share, at June 30, 2026, up from $7.74 per share at March 31, 2026.
Total investment income was $10.9 million, up from $9.5 million in Q1 2026 but down from $14.3 million in Q2 2025.
The board declared a $0.25 per share distribution for Q3 2026, payable September 30, 2026, to holders of record as of September 15, 2026.
Great Elm Capital Corp. (GECC) issued a notice that it will redeem $6.5 million of principal of its 8.50% Notes due 2029 on August 19, 2026, under the terms of its indenture. Holders will receive 100% of principal plus accrued interest, so the redemption is a routine partial repayment of existing debt with no change in the company's results or outlook disclosed.
Redemption covers $6,500,000 principal, or 260,000 Notes, on August 19, 2026.
Redemption price is $25.00 per Note, plus accrued interest of $0.28924 per Note.
Redemption is made under Section 1104 of the 2017 Base Indenture and the April 17, 2024 Sixth Supplemental Indenture.
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