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Investor Relations14 Oct 2025
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Great Elm Capital (GECC) investor relations material
Great Elm Capital Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary5 Aug, 2025
Executive summary
Achieved record total investment income of $14.3 million for Q2 2025, with NAV per share rising to $12.10 and NII per share increasing to $0.51, driven by CLO platform growth and CoreWeave gains.
Board approved a $0.37/share Q3 2025 dividend, equating to a 13.5% annualized yield on market price and 12.2% on NAV.
NII outpaced the quarterly distribution by 38%, supporting NAV growth and fully covering base dividends.
Portfolio quality improved with a focus on secured debt, CLO investments, and increased allocations to short-term and structured finance assets.
Portfolio fair value grew to $403.3 million at June 30, 2025, from $332.7 million at year-end 2024.
Financial highlights
Total investment income for Q2 2025 was $14.3 million, up from $12.5 million in Q1 2025 and $9.5 million in Q2 2024.
NII for Q2 2025 was $5.9 million ($0.51/share), up from $4.6 million ($0.40/share) in Q1 2025.
NAV per share increased to $12.10 from $11.46 quarter-over-quarter, mainly due to unrealized gains in CoreWeave investment and NII exceeding distributions.
EPS for Q2 2025 was $1.02, up from $0.04 in Q1 2025.
Asset coverage ratio improved to 169.5% as of June 30, 2025, above the 150% regulatory minimum.
Outlook and guidance
Management expects Q3 2025 NII to decrease due to uneven CLO cash flows but anticipates a significant rebound in Q4 and full-year NII to exceed distributions.
Confident in covering base distributions for full year 2025 and expects full-year NII per share to exceed 2024 levels.
Liquidity is sufficient to meet obligations for at least the next 12 months.
Quarterly income fluctuations expected to dampen as CLO platform scales.
Targeting 17-20% annualized returns from CLO equity investments over time.
CoreWeave investment liquidity plan?
NII volatility and shift to annual evaluation.
Current capital deployment priorities?
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Next Great Elm Capital earnings date
Q3 202530 Oct, 2025
Next Great Elm Capital earnings date
Q3 202530 Oct, 2025
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Frequently asked questions
Great Elm Capital Corp. (GECC) is an externally managed business development company that focuses on generating current income and capital appreciation. It achieves this by investing in debt instruments and income-generating equity securities, including stakes in specialty finance businesses. GECC specializes in loan and mezzanine investments in middle-market companies, with a preference for investing in sectors such as media, commercial services and supplies, healthcare, telecommunications services, and communications equipment. The company is headquartered in Waltham, Massachusetts, and its shares are listed on the Nasdaq.
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