Dividend Information About Great Elm Capital: Everything You Need to Know Before Its Ex-Dividend Date on Sep 15, 2025

Great Elm Capital Corp. (GECC) is set to distribute a cash dividend of $0.37 per share, with the ex-dividend date scheduled for Sep 15, 2025. Investors who wish to receive the payout must purchase the stock before this date, as ownership on or after Sep 15, 2025 will not qualify for the dividend. The dividend will be paid out on Sep 30, 2025, following the announcement on Aug 4, 2025. The upcoming payout is significantly higher than the average of the last 10 dividends, which stands at $0.147 per share. The company previously issued a $0.37 per share cash dividend on Jun 30, 2025, indicating a consistent trend in its recent distributions.

Recently, Great Elm Capital has been actively managing its capital structure through notable financial moves. Over the past week, the company announced a $50 million issuance of 7.75% notes, with the net proceeds expected to be used to redeem its existing $48.1 million of 8.75% notes due in 2028. This strategic refinancing could help reduce future interest expenses and improve financial flexibility. Additionally, as of late, the firm has initiated a public offering of unsecured notes due in 2030, signaling its ongoing efforts to optimize debt and expand its balance sheet capacity. These moves suggest the company is prioritizing cost efficiency and long-term stability in its capital planning.

Since the last update, Great Elm Group, the parent company, swung to a profit in the fourth quarter of FY2025, driven by record investment income from its main managed vehicle, Great Elm Capital Corp. (GECC), which also raised $76.6 million in new capital during the fiscal year. This development reflects the company’s strong operational performance and growing portfolio. Analysts have noted that while earnings per share for Great Elm Capital Group are projected to decline slightly in the coming year, the firm's robust balance sheet and active capital management continue to support its position as a key player in the alternative asset management industry.

In summary, Great Elm Capital is undergoing strategic refinancing and has demonstrated consistent dividend returns for shareholders. The ex-dividend date of Sep 15, 2025, is the final day for investors to purchase the stock and qualify for the upcoming $0.37 per share dividend. Investors should carefully consider this timing as part of their broader investment strategy.