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GECCI NOW TRADING POST CALL DATE

Great Elm Capital Corp · Baby Bond
$25.32
最新价

关于该证券

GECCI is a 8.5% baby bond (an exchange-traded $25 debt note) issued by Great Elm Capital Corp, a Baby Bond issuer. $25 principal amount, current yield 8.39%, callable from 2026-04-30.

Issuer page — all Great Elm Capital Corp securities & profile →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 03:14:32 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
8.39%
年度利息
$2.1250
近期市场价格
$25.32
as of 2026-08-14
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.32 (-1.3%)
近期除息日
2026-06-15
派息频率
quarterly
原始票息
8.500%
赎回日
2026-04-30 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
7.98%
本金金额
$25.00
到期日
2029-04-30
可赎回
Yes
可转换
No
发行日
2024-04-17

vs. Baby Bond category (54 issues): yield 8.39% vs avg 6.83% · discount +1.3% vs avg -12.7%

报价

 GECCI (优先股)GECCH (普通股)
最新 $25.32 $25.20
涨跌
开盘$25.32$25.20
最高 / 最低 $25.32 / $25.32 $25.20 / $25.20
前收盘
成交量79220
52周最高 / 最低 $25.72 / $24.95 $26.52 / $24.70

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

价格

GECCI GECCH (普通股)

股息历史

除息日每股金额
2026-06-15$0.525347
2026-03-13$0.531000
2025-12-15$0.537153
2025-09-15$0.531250
2025-06-13$0.525347
2025-03-14$0.531250
2024-12-13$0.537153
2024-09-13$0.531250
2024-06-14$0.430903

业绩 — 1万美元计算器

See what an investment in GECCI would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for GECCI →

募集说明书 (SEC 424B5)

Full Prospectus (SEC filing) →

Great Elm Capital Corp 的其他证券

代码类型票息价格收益率
GECCH baby bond 8.125% 25.20 8.06%

新闻 — Great Elm Capital Corp

Issuer news via Tiingo — filtered to stories about GECCH.

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