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Great Elm Capital Q3 net investment income per share drops 47% quarter over quarter to $0.17

PUBT·11/02/2026 21:10:23
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Great Elm Capital Q3 net investment income per share drops 47% quarter over quarter to $0.17
  • Great Elm Capital’s third-quarter 2026 loss per share narrowed 83% year over year to $0.30.
  • Net investment income fell 47% from the previous quarter to $0.17 per share, driven by lower investment income and reinstated incentive-fee accruals.
  • Total investment income dropped 20% quarter over quarter to $8.7 million; the prior quarter included a $2 million insurance-related preference-share dividend.
  • September 30 net asset value declined to $7.40 per share from June 30, primarily driven by realized and unrealized investment losses.
  • The board declared a fourth-quarter distribution of $0.25 per share, payable December 31, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Great Elm Capital Corp. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202611021605PRIMZONEFULLFEED9868477) on November 02, 2026, and is solely responsible for the information contained therein.