G
GECCH
Great Elm Capital Corp
· Baby Bond
$25.05
dernier cours
À propos de ce titre
GECCH is a 8.125% baby bond (an exchange-traded $25 debt note) issued by Great Elm Capital Corp, a Baby Bond issuer. $25 principal amount, current yield 8.11%, callable from 2026-12-31.
Issuer page — all Great Elm Capital Corp securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 11:54:01 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.11%
Intérêt annuel
$2.0312
Prix de marché récent
$25.05
as of 2026-08-17
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.05 (-0.2%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Coupon d'origine
8.125%
Date de rachat
2026-12-31
Rendement au rachat
7.58%
Rendement au pire
7.58%
Montant principal
$25.00
Échéance
2029-12-31
Remboursable
Yes
Convertible
No
Émis
2024-09-19
vs. Baby Bond category (54 issues): yield 8.11% vs avg 6.86% · discount +0.2% vs avg -13.0%
Cotation
| GECCH (privilégiée) | GECCH (ordinaire) | |
|---|---|---|
| Dernier | $25.05 | $25.05 |
| Variation | — | — |
| Ouverture | $25.32 | $25.32 |
| Haut / Bas | $25.32 / $25.05 | $25.32 / $25.05 |
| Clôture préc. | — | — |
| Volume | 483 | 483 |
| Haut / Bas 52 sem. | $26.52 / $24.70 | $26.52 / $24.70 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● GECCH
● GECCH (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-15 | $0.502170 |
| 2026-03-13 | $0.508000 |
| 2025-12-15 | $0.513450 |
| 2025-09-15 | $0.507810 |
| 2025-06-13 | $0.502170 |
| 2025-03-14 | $0.507810 |
| 2024-12-13 | $0.575520 |
Performance — Calculateur 10 000 $
See what an investment in GECCH would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Autres titres de Great Elm Capital Corp
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| GECCI | baby bond | 8.500% | 25.32 | 8.39% |
Actualités — Great Elm Capital Corp
- Great Elm Capital Corp. Announces Second Quarter 2026 Financial Results — finance.yahoo.com · Aug 05, 2026
- Precision Trading with GECCH Corporation (GECCH) Risk Zones — news.stocktradersdaily.com · Jul 14, 2026
- Technical Reactions to GECCH Trends in Macro Strategies — news.stocktradersdaily.com · Jul 03, 2026
- Trading the Move, Not the Narrative: (GECCH) Edition — news.stocktradersdaily.com · Jun 22, 2026
- Great Elm Capital Corp. Announces First Quarter 2026 Financial Results — globenewswire.com · May 04, 2026
Issuer news via Tiingo — filtered to stories about GECCH.