Great Elm Capital Corp.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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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, 2026 · Filed Nov 2, 2026
GECC$5.00-0.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Changes in Net Assets (unaudited)
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Increase (decrease) in net assets resulting from operations: | ||||
| Net investment income | $2,374 | $2,433 | $11,860 | $12,913 |
| Net realized gain (loss) | (2,214) | 6,156 | 3,359 | 6,879 |
| Net change in unrealized appreciation (depreciation) on investments | (4,386) | (30,601) | (13,765) | (29,608) |
| Net increase (decrease) in net assets resulting from operations | (4,226) | (22,012) | 1,454 | (9,816) |
| Distributions to stockholders: | ||||
| Distributions(1) | (3,473) | (4,932) | (11,141) | (13,484) |
| Total distributions to stockholders | (3,473) | (4,932) | (11,141) | (13,484) |
| Capital transactions: | ||||
| Issuance (Buyback) of common stock, net | - | 27,010 | (540) | 27,285 |
| Net increase (decrease) in net assets resulting from capital transactions | - | 27,010 | (540) | 27,285 |
| Total increase (decrease) in net assets | (7,699) | 66 | (10,227) | 3,985 |
| Net assets at beginning of period | $110,418 | $140,032 | $112,946 | $136,113 |
| Net assets at end of period | $102,719 | $140,098 | $102,719 | $140,098 |
| Capital share activity | ||||
| Shares outstanding at the beginning of the period | 13,889,750 | 11,568,378 | 13,998,168 | 11,544,415 |
| Issuance (Buyback) of common stock, net | - | 2,429,790 | (108,418) | 2,453,753 |
| Shares outstanding at the end of the period | 13,889,750 | 13,998,168 | 13,889,750 | 13,998,168 |
(1)
Distributions were from distributable earnings for each of the periods presented.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.