OakChart

Great Elm Capital Corp

GECCFinancial·Asset Management·USA·Micro·NASD·Nov 11 • 1:01 PM ET

4.95-0.06 (-1.20%)
2026-11-11 19:03 CET
Market cap
68.43 USD m
Revenue, TTM
32.68 USD m
Net income, TTM
-20.52 USD m
Free cash flow, TTM
12.60 USD m
EPS diluted, TTM
-1.46
P/E
-
Compare

Price

GECC against its 20, 50 and 200-day averages
2050200beatmiss
5.006.007.00177K354KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GECCclose 4.9520-day 4.9550-day 5.22200-day 5.594.9552w low

39.2% under the 52-week high of 8.14 on 12 Nov 2025. 52-week low 4.63 on 17 Mar 2026. Last 15 sessions, 10.0% high to low

Profile

GECC
52-week range, 9% of the way up
4.638.14

Great Elm Capital Corp., a publicly traded business development company located in the United States, which operates through the broad range of sectors. The company was founded on April 01, 2016, and is headquartered in Palm Beach Gardens, FL.

IPONov 04, 2016
Beta0.92
ATR, 14d0.16
Rel volume6.51
Short float4.22%
Insider own34.66%
Inst own7.33%

Snapshot

6 groups

Valuation

Index-
Market Cap67.61M
Enterprise Value212.83M
Income-20.52M
Sales32.68M
Book/sh7.40
Cash/sh0.41
Dividend Est.1.05 (21.21%)
Dividend TTM-
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPONov 04, 2016

Ratios

P/E-
Forward P/E5.89
PEG-
P/S2.07
P/B0.67
P/C12.09
P/FCF5.37
EV/EBITDA-
EV/Sales6.51
Quick Ratio2.95
Current Ratio2.95
Debt/Eq1.47
LT Debt/Eq1.47
Option/ShortNo / Yes

Earnings

EPS (ttm)-1.46
EPS next Y0.84
EPS next Q0.17
EPS this Y-28.17%
EPS next Y-17.65%
EPS next 5Y-
EPS past 3/5Y-1.05% 29.14%
Sales past 3/5Y- 30.15%
EPS Y/Y TTM-165.34%
Sales Y/Y TTM-38.56%
EPS Q/Q82.98%
Sales Q/Q-61.42%
EarningsNov 02 AMC
EPS/Sales Surpr.-8.11% -9.36%

Ownership

Insider Own34.66%
Insider Trans0.00%
Inst Own7.33%
Inst Trans-
ROA-6.06%
ROE-16.90%
ROIC-8.09%
Gross Margin83.32%
Oper. Margin-12.79%
Profit Margin-62.79%
SMA200.05%
SMA50-5.20%
SMA200-11.40%
Trades-

Technical

Shs Outstand13.89M
Shs Float8.93M
Short Float4.22%
Short Ratio6.40
Short Interest0.38M
52W High8.14 -39.22%
52W Low4.63 6.91%
Volatility3.78% 2.79%
ATR (14)0.16
RSI (14)43.94
Beta0.92
Rel Volume6.51
Avg Volume58.94K
Volume217,309

Performance

Perf Week-3.13%
Perf Month-0.60%
Perf Quarter-15.09%
Perf Half Y-13.91%
Perf YTD-29.74%
Perf Year-38.36%
Perf 3Y-48.26%
Perf 5Y-76.03%
Perf 10Y-91.47%
Recom3.00
Target Price5.50
Prev Close5.01
Price4.95
Change %-1.20%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jul 12, 2022InitiatedJJanneyNeutral$12+142.4%

Peers

Mkt cap
TickerCompanyMkt cap
OFSOFS Capital Corp48.50M
OXSQOxford Square Capital Corp96.77M
WHFWhiteHorse Finance Inc176.97M
PFXPhenixFIN Corp77.22M
TCPCBlackRock TCP Capital Corp351.13M
ICMBInvestcorp Credit Management BDC Inc8.79M
GLADGladstone Capital Corp445.19M
LIENChicago Atlantic BDC Inc208.35M
TPVGTriplePoint Venture Growth BDC Corp168.48M
RANDRand Capital Corp30.09M

News

latest 14 of 206
  • Great Elm: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Great Elm Capital Misses As NII Falls To $0.17 And No Longer Covers The $0.25 Dividend (Earnings Whispers)
  • Great Elm Capital: Q3 Earnings Snapshot (Associated Press)
  • Great Elm Capital Corp. Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Great Elm Capital Corp. ("GECC") Schedules Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Loading…
  • Great Elm: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Great Elm Capital Corp (GECC) (Q2 2026) Earnings Call Highlights: NAV Rises Nearly 3% as ... (GuruFocus.com) +11.05%
  • Great Elm Capital: Q2 Earnings Snapshot (Associated Press)
  • Great Elm Capital Corp. Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • Earnings To Watch: Great Elm Capital Corp (GECC) Q2 2026 -- GF Value Sees 86% Downside (GuruFocus.com)
  • Great Elm Capital Corp. ("GECC") Schedules Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Great Elm: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Great Elm Capital: Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.1700.185-0.3008.699.592
2026Q22026-08-050.3200.3500.46310.9011.322
2026Q12026-05-040.3600.320-0.0539.5410.743
2025Q42026-03-020.3100.343-1.57012.6013.083
2025Q32025-11-040.2000.248-1.78710.6410.594
2025Q22025-08-040.5100.4331.01614.2813.513
2025Q12025-05-05-0.3850.03912.5012.114
2024Q42025-03-100.2000.3530.1809.1011.144
2024Q32024-10-310.3900.3570.33211.7311.023
2024Q22024-08-010.3200.343-0.1399.559.683
2024Q12024-05-020.3700.417-0.0538.919.233
2023Q42024-02-290.4300.4470.5549.209.073
2023Q32023-11-020.4000.4401.0219.288.933
2023Q22023-08-030.4400.3830.6848.988.283
2023Q12023-05-040.3700.3501.0738.417.723
2022Q42023-03-020.3000.240-0.9597.306.293

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY7.5657.565-8.33316.4616.46
2017FY9.1137.284-1.41729.7324.68
2018FY8.6338.663-5.06827.7527.28
2019FY6.4156.415-4.41427.0426.98
2020FY3.2373.657-14.39522.9023.44
2021FY3.0181.889-2.52025.2526.68
2022FY1.6701.813-2.49324.4323.39
2023FY1.6501.6703.33235.8335.73
2024FY1.2701.4330.36139.3241.33
2025FY1.4201.450-2.57049.9950.48
2026FY-1.020--37.67
2027FY-0.840--36.64

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-033028.518.238.70
2026Q4S2026-11-022009.899.889.90
2026Q4S2026-10-312009.899.889.90
2026Q4S2026-10-202019.899.889.90
2026Q4S2026-08-172029.899.889.90
2026Q4S2026-08-131019.909.909.90
2026Q4S2026-08-062019.979.9010.03
2026Q4S2026-07-1920010.2710.0310.50
2026Q4S2026-06-1120110.2710.0310.50
2026Q4S2026-05-1730110.5710.0311.18
2026Q4S2026-05-0530310.5710.0311.18
2026Q4S2026-03-0330311.1310.0012.20
2026Q4S2026-01-2030012.8411.9914.30
2026Q4S2026-01-1931012.8411.9914.30

Estimate history

EPS, annual-1.417-5.068-4.414-14.395-2.52-2.4933.3320.361-2.572-1.4647
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3320.180.0391.016-1.787-1.57-0.0530.463-0.304
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual33.36130.17328.33811.91115.615-101.61731.11841.19444.48132.68
Period201720182019202020212022202320242025TTM
Sales, quarterly11.958.90112.75914.73616.7980.18812.17413.8396.48
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1.7771.7771.6783.8414.4887.6027.60211.54413.99813.89
Period201720182019202020212022202320242025MRQ
Shares, quarterly10.4511.54411.54411.56813.99813.99813.89213.8913.89
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue32.6844.4841.1931.12-101.6215.6211.9128.3430.17
Total Expenses36.8657.2922.41-6.24-96.9815.4135.9628.0439.00
Operating Income-4.18-12.8018.7837.36-4.640.20-24.050.30-8.82
Unusual Expense0.000.000.000.000.000.00-1.240.000.00
Net Income Before Taxes-20.35-31.213.9025.62-15.33-10.23-31.94-7.34-8.82
Income Taxes0.170.580.350.290.250.050.020.210.18
Consolidated Net Income-20.52-31.793.5525.33-15.58-10.28-31.96-7.55-9.01
Net Income From Continuing Operations-20.52-31.793.5525.33-15.58-10.28-31.96-7.55-9.01
Net Income-20.52-31.793.5525.33-15.58-10.28-31.96-7.55-9.01
EPS (Recurring)-1.48-2.570.363.33-2.49-2.52-14.78-4.41-5.07
EPS (Basic, Before Extraordinaries)-1.46-2.570.363.33-2.49-2.52-14.39-4.41-5.07
EPS (Diluted)-1.46-2.570.363.33-2.49-2.52-14.39-4.41-5.07
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio--15.825.82-----
Price To Sales Ratio2.241.962.632.60-4.824.022.812.77
Gross Margin83.3276.4379.2273.4199.91102.6563.8176.2484.77
Operating Margin-12.79-28.7945.60120.074.571.29-201.911.05-29.25
Net Margin-62.79-71.478.6381.4115.34-65.80-268.29-26.63-29.84
Shares Outstanding13.8914.0011.547.607.604.493.841.681.78
Market Capitalization68.4368.43126.8780.5562.1581.7981.8377.2782.03

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6.4813.8412.170.1916.8014.7412.768.90
Total Expenses7.223.468.5717.6133.09-1.397.992.38
Operating Income-0.7410.383.60-17.42-16.2916.134.776.52
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-4.436.51-0.65-21.77-21.7711.810.522.13
Income Taxes-0.210.080.090.200.240.070.070.27
Consolidated Net Income-4.236.42-0.74-21.97-22.0111.740.451.86
Net Income From Continuing Operations-4.236.42-0.74-21.97-22.0111.740.451.86
Net Income-4.236.42-0.74-21.97-22.0111.740.451.86
EPS (Recurring)-0.300.46-0.05-1.57-1.791.020.040.18
EPS (Basic, Before Extraordinaries)-0.300.46-0.05-1.57-1.791.020.040.18
EPS (Diluted)-0.300.46-0.05-1.57-1.791.020.040.18
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio----6.3925.8431.7715.82
Price To Sales Ratio2.241.761.602.222.322.552.762.76
Gross Margin71.0089.02105.34-1,337.7789.3178.5077.9483.10
Operating Margin-11.4574.9829.59-9,264.36-96.97109.4537.4073.28
Net Margin-65.2246.43-6.12-11,687.77-131.0479.693.5520.93
Shares Outstanding13.8913.8913.8914.0014.0011.5711.5411.54
Market Capitalization68.4375.7170.1398.62115.92123.12117.64126.87

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments34.648.4511.7676.71209.14128.1890.3482.2568.81
Short Term Receivables6.448.773.984.934.273.263.0014.705.93
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments298.27324.26230.61224.96212.15151.65197.62184.19164.87
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets1.430.550.473.510.760.240.090.420.30
Total Assets340.77342.03246.82310.11426.31283.33291.04281.56239.91
Total Debt189.32189.69140.21153.15142.00115.66119.8176.3031.20
Long Term Debt189.32189.69140.21153.15142.00115.66119.8176.3031.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities38.5116.227.8772.15209.7688.0584.3495.1576.43
Total Liabilities227.83205.91148.09225.30351.76203.71204.15171.45107.63
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity112.95136.1198.7484.8174.5679.6186.89110.12132.29
Total Shareholders Equity112.95136.1198.7484.8174.5679.6186.89110.12132.29
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity112.95136.1198.7484.8174.5679.6186.89110.12132.29
Total Liabilities & Stockholders Equity340.77342.03246.82310.11426.31283.33291.04281.56239.91
Book Value Per Share8.0711.7912.9911.1616.6120.7351.7761.9774.45
Tangible Book Value Per Share8.0711.7912.9911.1616.6120.7351.7761.9774.45
Price to Book Ratio0.680.910.820.651.101.030.890.740.76
Return on Assets-9.311.219.10-4.23-2.90-11.13-2.64-3.45-1.16
Return on Equity-25.533.0327.60-19.56-13.33-38.38-7.66-7.43-1.80
Return on Invested Capital-10.521.0910.60-6.55-4.74-16.36-3.65-4.83-1.68
Quick Ratio1.071.062.001.131.021.501.121.030.99
Current Ratio1.071.062.001.131.021.501.121.030.99

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations12.7013.858.719.199.003.15-2.780.632.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.100.03-0.076.20-7.96-4.75-0.043.802.34
Cash from Operating Activities12.6013.878.6315.391.04-1.60-2.824.434.53
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments37.19-22.07-93.6614.77-36.47-56.8819.47-21.26-22.77
Purchase of Investments-124.21-182.12-335.01-220.35-149.46-191.88-92.52-183.97-146.71
Sale Or Maturity of Investments161.40160.05241.35235.13113.00135.00111.99162.71123.94
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities37.19-22.07-93.6614.77-36.47-56.8819.47-21.26-22.77
Cash Dividends Paid-16.32-19.24-15.07-10.64-13.02-9.93-4.99-12.78-12.74
Change in Capital Stock-0.5427.2948.710.0037.51-0.550.00-5.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-5.000.00
Sale of Common Pref Stock-0.5427.2948.710.0037.51-0.550.000.000.00
Proceedsfrom Stock Options-0.5427.2948.710.0037.51-0.550.000.000.00
Issuance or Reduction of Debt, Net-80.68-3.4048.08-14.678.7124.94-4.0742.7044.45
Change in Long Term Debt-93.22-3.4048.08-14.678.7124.94-4.0742.7044.45
Issuance of Long Term Debt-89.3498.6940.158.7165.23-42.7044.45
Reduction of Long Term Debt-93.22-92.74-50.61-54.820.00-40.29-4.070.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-68.544.6581.72-25.3233.2014.4521.1924.9131.71
Net Change in Cash-18.75-3.55-3.314.84-2.23-44.0337.848.0813.47
Free Cash Flow12.6013.878.6315.391.04-1.60-2.824.434.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---17.06-----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5.595.639.6034.6488.7069.17
Short Term Receivables3.784.434.796.444.934.35
Investments245.44268.29267.16298.27325.11335.05
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets1.901.631.211.431.310.76
Total Assets256.71279.98282.76340.77420.05409.33
Total Debt150.81161.85169.14189.32200.19196.48
Long Term Debt150.81161.85169.14189.32200.19196.48
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities3.187.716.1438.5179.7672.82
Total Liabilities153.99169.56175.29227.83279.95269.29
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity102.72110.42107.48112.95140.10140.03
Total Shareholders Equity102.72110.42107.48112.95140.10140.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity102.72110.42107.48112.95140.10140.03
Total Liabilities & Stockholders Equity256.71279.98282.76340.77420.05409.33
Book Value Per Share7.407.957.748.0710.0112.10
Tangible Book Value Per Share7.407.957.748.0710.0112.10
Price to Book Ratio0.680.700.620.700.830.93
Return on Assets-6.06-11.11-10.41-9.31-1.884.77
Return on Equity-16.90-30.59-27.52-25.53-5.9813.18
Return on Invested Capital-1.672.36-0.27-7.27-6.473.49
Quick Ratio2.951.312.341.071.171.01
Current Ratio2.951.312.341.071.171.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations2.263.363.733.352.214.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.440.66-2.522.20-3.570.85
Cash from Operating Activities1.814.021.215.55-1.365.79
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments13.723.1228.58-8.24-67.7572.11
Purchase of Investments-27.96-34.55-25.89-35.81-118.1419.63
Sale Or Maturity of Investments41.6837.6754.4727.5850.3952.49
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities13.723.1228.58-8.24-67.7572.11
Cash Dividends Paid-3.47-3.47-4.20-5.18-4.93-4.28
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.01-0.530.0027.010.28
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00-0.01-0.530.0027.010.28
Proceedsfrom Stock Options0.00-0.01-0.530.0027.010.28
Issuance or Reduction of Debt, Net-12.12-36.63-20.36-11.582.19-6.00
Change in Long Term Debt-12.12-36.63-20.36-11.582.19-6.00
Issuance of Long Term Debt5.38--7.1650.199.00
Reduction of Long Term Debt-17.50-36.63-20.36-18.74-48.00-15.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-15.59-11.11-25.08-16.7624.27-10.01
Net Change in Cash-0.05-3.964.71-19.44-44.8467.90
Free Cash Flow1.814.021.215.55-1.365.79

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.22%0.4M8.9M53.70K
2026-10-154.64%0.4M9.1M54.70K
2026-09-303.32%0.3M9.1M57.28K
2026-09-155.01%0.4M9.0M64.92K
2026-08-314.24%0.4M9.0M74.49K
2026-08-144.61%0.4M9.0M85.18K
2026-07-315.63%0.5M8.9M89.49K
2026-07-156.43%0.6M8.9M89.29K
2026-06-305.56%0.5M8.9M91.36K
2026-06-156.89%0.6M8.7M101.28K
2026-05-295.77%0.5M8.7M103.84K
2026-05-155.37%0.5M8.7M98.90K
2026-04-305.09%0.4M8.8M94.29K
2026-04-155.15%0.4M8.1M96.97K
2026-03-315.46%0.4M8.1M92.55K
2026-03-135.58%0.5M8.1M87.53K
2026-02-274.44%0.4M8.1M80.54K
2026-02-134.25%0.3M8.1M80.11K
2026-01-302.70%0.2M8.1M85.22K
2026-01-152.48%0.2M8.1M98.83K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-11-02SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-08-24PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-24SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-2440-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-07-20N-23C-2Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-22026-07-20SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-088-KCurrent report2026-06-08SEC
2026-06-018-KCurrent report2026-05-29SEC
2026-05-2725-NSESEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-048-KCurrent report2026-05-01SEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-278-KCurrent report2026-04-27SEC
2026-04-27N-23C-2Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-22026-04-27SEC
2026-04-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-29SEC
2026-03-053Initial statement of beneficial ownership of securities2026-03-02SEC
2026-03-05SCHEDULE 13G/ASEC
2026-03-028-KCurrent report2026-03-02SEC
2026-03-0210-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-028-KCurrent report2026-02-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11150.13K100

Institutional holders

Manager% owned
Northern Right Capital Management, L.P.2.76%
Cruiser Capital Advisors, LLC0.70%
Founders Financial Alliance, LLC0.43%
Crestwood Advisors Group, LLC0.35%
Vident Advisory, LLC0.19%
Rockefeller Capital Management L.P.0.18%
Ethos Financial Group, LLC0.17%
Significant Wealth Partners LLC0.12%
UBS Group AG0.09%
Rangeley Capital, LLC0.07%

Funds

Fund% owned
EP Private Capital Fund I0.47%
Holbrook Total Return Fund0.16%
Monachil Credit Income Fund0.07%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. GECC. Cached 15 minutes.

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