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Great Elm Capital (GECC) investor relations material
Great Elm Capital Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary5 Nov, 2025
Executive summary
Net asset value (NAV) per share declined to $10.01 from $12.10, mainly due to unrealized losses on First Brands investments and related bankruptcy.
Net investment income (NII) for Q3 2025 was $2.4 million ($0.20 per share), down from $5.9 million ($0.51 per share) in Q2 2025, impacted by lower CLO JV distributions and higher expenses.
Total investment income for Q3 2025 was $10.6 million, down from $14.3 million in Q2 2025.
Board approved a $0.37 per share Q4 2025 dividend and a $10 million share repurchase program.
Raised $27 million in equity, refinanced high-cost debt, and increased the revolving credit facility to $50 million, improving liquidity and capital position.
Financial highlights
NAV per share at period end: $10.01, down from $12.10 in Q2 2025 and $11.79 at December 31, 2024.
Net assets stood at $140.1 million as of September 30, 2025.
Total investment portfolio at fair value was $413.8 million as of September 30, 2025.
Earnings per share for Q3 2025 was ($1.79), compared to $1.02 in Q2 2025.
Asset coverage ratio was 168.2% as of September 30, 2025.
Outlook and guidance
Management expects NII to recover in Q4 2025, driven by increased CLO JV distributions, normalized interest expense, and new capital deployments.
Board maintained the quarterly distribution at $0.37 per share for Q4 2025.
Over $25 million in cash and $50 million revolver availability provide ample liquidity for future investments.
Plan to harvest over $20 million from non-yielding assets, including CoreWeave, to redeploy into income-generating investments.
Next insurance-related investment distribution expected in Q2 2026.
Specifics on reducing portfolio position size
Drivers of NII rebound beyond CLO distributions?
Target returns for redeployed non-yielding capital?
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Next Great Elm Capital earnings date
Q4 20255 Mar, 2026
Next Great Elm Capital earnings date
Q4 20255 Mar, 2026
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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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