Great Elm Capital Corp.

For the period ended Jun 30, 2025. Filed Aug 4, 2025.

About this filing

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, 2025 · Filed Aug 4, 2025

GECC$5.00-0.4%Stored close · as of Nov 6, 2026

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Contents

Statements of Changes in Net Assets (unaudited)

	For the Three Months Ended June 30,		For the Six Months Ended June 30,
	2025	2024	2025	2024
Increase (decrease) in net assets resulting from operations:
Net investment income	$5,904	$3,058	$10,480	$6,251
Net realized gain (loss)	459	(470)	723	1,886
Net change in unrealized appreciation (depreciation) on investments	5,380	(3,914)	993	(9,921)
Net increase (decrease) in net assets resulting from operations	11,743	(1,326)	12,196	(1,784)
Distributions to stockholders:
Distributions(1)	(4,281)	(3,309)	(8,552)	(6,617)
Total distributions to stockholders	(4,281)	(3,309)	(8,552)	(6,617)
Capital transactions:
Issuance of common stock, net	275	11,849	275	35,671
Net increase (decrease) in net assets resulting from capital transactions	275	11,849	275	35,671
Total increase (decrease) in net assets	7,737	7,214	3,919	27,270
Net assets at beginning of period	$132,295	$118,795	$136,113	$98,739
Net assets at end of period	$140,032	$126,009	$140,032	$126,009
Capital share activity
Shares outstanding at the beginning of the period	11,544,415	9,452,382	11,544,415	7,601,958
Issuance of common stock	23,963	997,506	23,963	2,847,930
Shares outstanding at the end of the period	11,568,378	10,449,888	11,568,378	10,449,888

(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.