Great Elm Capital Corp. Investment Company, Total Return after Incentive Fees
Great Elm Capital Corp. (GECC) reported Investment Company, Total Return after Incentive Fees of 5.55% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
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us-gaap:InvestmentCompanyTotalReturnAfterIncentiveFees · last filed 2026-08-05
- Great Elm Capital Corp. investment company, total return after incentive fees for the quarter ending 2026-03-31 was -0.37%, a 208.82% decline year-over-year.
- Great Elm Capital Corp. investment company, total return after incentive fees for the quarter ending 2025-03-31 was 0.34%.
- Great Elm Capital Corp. investment company, total return after incentive fees for the quarter ending 2024-03-31 was -0.53%, a 105.53% decline year-over-year.
- Great Elm Capital Corp. investment company, total return after incentive fees for the quarter ending 2023-03-31 was 9.59%.
- Great Elm Capital Corp. investment company, total return after incentive fees for fiscal 2025 was -21.03%, a 1082.71% decline from fiscal 2024.
- Great Elm Capital Corp. investment company, total return after incentive fees for fiscal 2024 was 2.14%, a 93.09% decline from fiscal 2023.
- Great Elm Capital Corp. investment company, total return after incentive fees for fiscal 2023 was 30.98%.
- Great Elm Capital Corp. investment company, total return after incentive fees for fiscal 2022 was -22.17%.
| Period end | Investment Company, Total Return after Incentive Fees 3 month | Investment Company, Total Return after Incentive Fees 6 month | Investment Company, Total Return after Incentive Fees 9 month | Investment Company, Total Return after Incentive Fees 12 month |
|---|---|---|---|---|
| 2026-06-30 | 5.55% 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -0.37% 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | -21.03% 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -6.34% 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | 9.18% 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | 0.34% 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | 2.14% 10-K · filed 2026-03-02 | |||
| 2024-09-30 | 0.88% 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -1.79% 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | -0.53% 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | 30.98% 10-K · filed 2026-03-02 | |||
| 2023-09-30 | 25.59% 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | 15.86% 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | 9.59% 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -22.17% 10-K · filed 2026-03-02 | |||
| 2022-09-30 | -15.80% 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -16.90% 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -5.83% 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -8.03% 10-K · filed 2026-03-02 | |||
| 2021-09-30 | 18.57% 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -49.51% 10-K · filed 2025-03-10 | |||
| 2019-12-31 | -4.64% 10-K · filed 2024-02-29 | |||
| 2018-12-31 | -7.31% 10-K · filed 2023-03-02 |