Great Elm Capital Corp. 7.75% Notes Due 2030
GECCGStock · quarterly payer
Forward Yield
6.26%
Annual Dividend
$1.56
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Summary
As of September 2026, Great Elm Capital Corp. 7.75% Notes Due 2030 (GECCG) yields 6.26% ($1.56 per share annually), with a blended fair-value estimate of $22.18 — -11% downside, so it screens as fairly valued.
Is GECCG a good dividend stock?
MixedGreat Elm Capital Corp. 7.75% Notes Due 2030 (GECCG) pays a quarterly dividend yielding 6.26% ($1.56/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 6.26%
- Payout Ratio
- —
- Annual Dividend
- $1.56
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $24.00 – $25.40
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
GECCG Price — Last 12 Months
Daily close
Price Return
1 Year
-1%
3 Years
—
5 Years
—
52-Week Range
$24.00 – $25.40
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GECCG worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Great Elm Capital Corp. 7.75% Notes Due 2030 is $22.18 per share, versus a market price of $24.85. That implies the stock is roughly fairly priced.
Fair Value
$22.18
Current Price
$24.85
Gap
-11%
Margin of Safety
-12%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 1.2% stage-1 growth, 2.5% terminal growth, $1.56 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | — | $0.4790 | regular |
| Mar 13, 2026 | — | $0.4840 | regular |
| Dec 15, 2025 | — | $0.5920 | regular |
Income Calculator
At $1.56 / yr per share
