Great Elm Capital Corp. 7.75% Notes Due 2030
GECCGStock · quarterly payer
Forward Yield
4.29%
Annual Dividend
$1.08
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Is GECCG a good dividend stock?
MixedGreat Elm Capital Corp. 7.75% Notes Due 2030 (GECCG) pays a quarterly dividend yielding 4.29% ($1.08/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
- 4.29%
- Payout Ratio
- —
- Annual Dividend
- $1.08
- 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
—
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?
Overvaluedlow confidenceOur blended fair-value estimate for Great Elm Capital Corp. 7.75% Notes Due 2030 is $15.35 per share, versus a market price of $25.10. That implies 39% of downside.
Fair Value
$15.35
Current Price
$25.10
Downside
-39%
Margin of Safety
-64%
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, $1.08 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 |
|---|---|---|---|
| Mar 13, 2026 | — | $0.4840 | regular |
| Dec 15, 2025 | — | $0.5920 | regular |
Income Calculator
At $1.08 / yr per share
