Great Elm Capital Corp

For the period ended Sep 30, 2024. Filed Oct 31, 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.

Sep 30, 2024 · Filed Oct 31, 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 September 30,		For the Nine Months Ended September 30,
	2024	2023	2024	2023
Increase (decrease) in net assets resulting from operations:
Net investment income	$4,072	$3,052	$10,323	$9,259
Net realized gain (loss)	223	(1,824)	2,109	563
Net change in unrealized appreciation (depreciation) on investments	(821)	6,532	(10,742)	11,300
Net increase (decrease) in net assets resulting from operations	3,474	7,760	1,690	21,122
Distributions to stockholders:
Distributions(1)	(3,657)	(2,661)	(10,274)	(7,982)
Total distributions to stockholders	(3,657)	(2,661)	(10,274)	(7,982)
Capital transactions:
Issuance of common stock, net	-	-	35,671	-
Net increase (decrease) in net assets resulting from capital transactions	-	-	35,671	-
Total increase (decrease) in net assets	(183)	5,099	27,087	13,140
Net assets at beginning of period	$126,009	$92,850	$98,739	$84,809
Net assets at end of period	$125,826	$97,949	$125,826	$97,949
Capital share activity
Shares outstanding at the beginning of the period	10,449,888	7,601,958	7,601,958	7,601,958
Issuance of common stock	-	-	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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