Great Elm Capital Q2 EPS $0.46, NAV rises to $7.95, NII falls to $0.32 per share
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.
Key points
- 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.
The filing
Written by AI on Nov 9, 2026, 8:53 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 05, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.