News Detail

Great Elm Capital Q1 total investment income falls 23.6% to $9.54 million

PUBT · 05/04 20:57

Listen to the news

Great Elm Capital Q1 total investment income falls 23.6% to $9.54 million

Great Elm Capital posted total investment income of USD 9.54 million, down 23.62% for three months ended March 31, 2026.
Interest income fell 15.65% to USD 6.72 million, dividend income dropped 25.1% to USD 2.71 million.
Total expenses slid 43.07% to USD 4.47 million, reflecting an incentive fee waiver of USD 2.81 million.
Net realized gain climbed to USD 2.63 million from USD 264,000, while net unrealized depreciation widened to USD 8.36 million from USD 4.39 million.
Portfolio fair value declined to USD 267.16 million from USD 298.27 million at end-2025; board set June 30, 2026 distribution at USD 0.25 per share, down from USD 0.30 previously.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Great Elm Capital Corp. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-204228), on May 04, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.

What's Trending

No content on the Webull website shall be considered a recommendation or solicitation for the purchase or sale of securities, options or other investment products. All information and data on the website is for reference only and no historical data shall be considered as the basis for judging future trends.