Great Elm Capital Corp.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

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, 2026 · Filed Aug 5, 2026

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

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Statements of Changes in Net Assets (unaudited)

	For the Three Months Ended June 30,		For the Six Months Ended June 30,
	2026	2025	2026	2025
Increase (decrease) in net assets resulting from operations:
Net investment income	$4,503	$5,904	$9,486	$10,480
Net realized gain (loss)	2,943	459	5,573	723
Net change in unrealized appreciation (depreciation) on investments	(1,021)	5,380	(9,379)	993
Net increase (decrease) in net assets resulting from operations	6,425	11,743	5,680	12,196
Distributions to stockholders:
Distributions(1)	(3,472)	(4,281)	(7,668)	(8,552)
Total distributions to stockholders	(3,472)	(4,281)	(7,668)	(8,552)
Capital transactions:
Issuance (Buyback) of common stock, net	(12)	275	(540)	275
Net increase (decrease) in net assets resulting from capital transactions	(12)	275	(540)	275
Total increase (decrease) in net assets	2,941	7,737	(2,528)	3,919
Net assets at beginning of period	$107,477	$132,295	$112,946	$136,113
Net assets at end of period	$110,418	$140,032	$110,418	$140,032
Capital share activity
Shares outstanding at the beginning of the period	13,892,045	11,544,415	13,998,168	11,544,415
Issuance (Buyback) of common stock, net	(2,295)	23,963	(108,418)	23,963
Shares outstanding at the end of the period	13,889,750	11,568,378	13,889,750	11,568,378

(1)

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

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