BDC / Fund overview
GECCGreat Elm Capital Corp.
Market data as of Dec 31, 2025Search
- Market price
- Pending
- Day change
- Pending
- YTD return
- Pending
- Distribution rate
- 20.99%
Live price history is available after sign-in.
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Dec 31, 2025
| Metric | Value | Detail |
|---|---|---|
| Market price Live price history is available after sign-in. | Pending | Live price history is available after sign-in. |
| Day change Current quote context | Pending | Current quote context |
| YTD return Public snapshot only | Pending | Public snapshot only |
| Distribution rate Income headline | 20.99% | Income headline |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001193125-26-335023 | $7.95 | SEC 10-Q · as of 2026-06-30 · 0001193125-26-335023 |
| Coverage ratio SEC 10-Q · as of 2026-06-30 · 0001193125-26-335023 | 1.24x | SEC 10-Q · as of 2026-06-30 · 0001193125-26-335023 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -12.64% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Dec 31, 2025 |
|---|---|
| Source | Available |
| Source link | Latest filing (2025-12-31 00:00:00.000Z) |