Great Elm Capital Corp

For the period ended Jun 30, 2024. Filed Aug 1, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 1, 2024

GECC$5.000.0%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Net Assets (unaudited)

	For the Three Months Ended June 30,		For the Six Months Ended June 30,
	2024	2023	2024	2023
Increase (decrease) in net assets resulting from operations:
Net investment income	$3,058	$3,368	$6,251	$6,207
Net realized gain (loss)	(470)	542	1,886	2,387
Net change in unrealized appreciation (depreciation) on investments	(3,914)	1,292	(9,921)	4,768
Net increase (decrease) in net assets resulting from operations	(1,326)	5,202	(1,784)	13,362
Distributions to stockholders:
Distributions(1)	(3,309)	(2,660)	(6,617)	(5,321)
Total distributions to stockholders	(3,309)	(2,660)	(6,617)	(5,321)
Capital transactions:
Issuance of common stock, net	11,849	-	35,671	-
Net increase (decrease) in net assets resulting from capital transactions	11,849	-	35,671	-
Total increase (decrease) in net assets	7,214	2,542	27,270	8,041
Net assets at beginning of period	$118,795	$90,308	$98,739	$84,809
Net assets at end of period	$126,009	$92,850	$126,009	$92,850
Capital share activity
Shares outstanding at the beginning of the period	9,452,382	7,601,958	7,601,958	7,601,958
Issuance of common stock	997,506	-	2,847,930	-
Shares outstanding at the end of the period	10,449,888	7,601,958	10,449,888	7,601,958

(1)

Distributions were from distributable earnings for each of the periods presented.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.