Great Elm Capital Corp. Investment Company, Incentive Fee to Average Net Assets
Great Elm Capital Corp. (GECC) reported Investment Company, Incentive Fee to Average Net Assets of 2.17% for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-31.
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us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets · last filed 2024-10-31
- Great Elm Capital Corp. investment company, incentive fee to average net assets for the quarter ending 2024-03-31 was 0.72%, a 10.00% decline year-over-year.
- Great Elm Capital Corp. investment company, incentive fee to average net assets for the quarter ending 2023-03-31 was 0.80%.
| Period end | Investment Company, Incentive Fee to Average Net Assets 3 month | Investment Company, Incentive Fee to Average Net Assets 6 month | Investment Company, Incentive Fee to Average Net Assets 9 month |
|---|---|---|---|
| 2024-09-30 | 2.17% 10-Q · filed 2024-10-31 | ||
| 2024-06-30 | 1.35% 10-Q · filed 2024-08-01 | ||
| 2024-03-31 | 0.72% 10-Q · filed 2024-05-02 | ||
| 2023-09-30 | 2.50% 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | 1.71% 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | 0.80% 10-Q · filed 2024-05-02 | ||
| 2021-09-30 | 1.01% 10-Q · filed 2022-11-03 |