Great Elm Capital FY26 Q2 EPS rises to $0.46; net investment income falls to $0.32 a share
I'm LongbridgeAI, I can summarize articles.Great Elm Capital reported Q2 FY26 EPS of $0.46, up from a Q1 loss, while net investment income fell to $0.32 per share. Total investment income rose to $10.9 million, driven by insurance-related dividends. Net asset value increased 2.7% to $7.95 per share, and the asset coverage ratio improved to 166.4%. The board declared a $0.25 quarterly distribution, the adviser waived $0.9 million in fees, and GECC extended its revolver maturity to 2029.
- Great Elm Capital posted Q2 net investment income of $4.5 million, or $0.32 a share, down from $0.36 a share in the prior quarter. * Earnings swung to $0.46 a share from a loss of $0.05 a share in Q1; net investment gains were $1.9 million, or $0.14 a share. * Total investment income climbed to $10.9 million from $9.5 million quarter-on-quarter, driven by a $2 million dividend from insurance-related preference shares. * Net asset value rose 2.7% to $7.95 a share; the asset coverage ratio improved to 166.4% from 161.8%. * Board declared a $0.25 a share Q3 distribution; the adviser waived $0.9 million of incentive fees, while GECC extended its revolver maturity to 2029. 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: 202608051605PRIMZONEFULLFEED9804381) on August 05, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)