Great Elm Capital Corp. 8.75% Notes due 2028 ( GECCZ) - Price History

Monthly price history for GECCZ (Great Elm Capital Corp. 8.75% Notes due 2028)

DateAdjusted priceReal price
July 2026 $25.12 $25.12
October 2025 $25.12 $25.12
September 2025 $25.12 $25.12
August 2025 $24.99 $25.54
July 2025 $25 $25.55
June 2025 $24.63 $25.17
May 2025 $24.38 $25.45
April 2025 $24.15 $25.21
March 2025 $24.04 $25.10
February 2025 $23.83 $25.42
January 2025 $23.72 $25.31
December 2024 $23.64 $25.22
November 2024 $23.40 $25.52
October 2024 $23.37 $25.48
September 2024 $23.34 $25.45
August 2024 $22.88 $25.49
July 2024 $22.67 $25.26
June 2024 $22.54 $25.11
May 2024 $22.39 $25.48
April 2024 $22.08 $25.13
March 2024 $22.13 $25.18
February 2024 $21.73 $25.28
January 2024 $21.69 $25.22
December 2023 $21.61 $25.14
November 2023 $20.98 $24.95
October 2023 $20.88 $24.83
September 2023 $20.73 $24.65
August 2023 $20.61 $24.78

GECCZ

Price: $25.12

52 week price:
25.11
25.21

Dividend Yield: 8.71%

5-year range yield:
4.33%
8.96%

Forward Dividend Yield: 8.71%

Dividend Per Share: 2.19 USD

Exchange: NGM

Sector: Finance

Industry: Investment Managers

Market Capitalization: 125.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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