Great Elm Capital Corporation (GECC) Dividends

Great Elm Capital Corporation (GECC): $3.51

0.02 (+0.57%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Dividend Yield and Dividend History Highlights

  • GECC's free cash flow has been growing at a compound average annual rate of 289.74% over the past 4.25 years -- higher than 97.36% of current US-listed dividend stocks.
  • If you want to include this stock in your dividend portfolio, here are some dividend stocks that are NOT correlated with GECC that may be suitable potential portfolio mates: PNM, SPGI, GSKY, SGC and ARCE.
GECC Ex-Dividend Date
GECC Dividend Yield
11.46%
GECC Annual Dividend
$0.40
GECC Payout Ratio

GECC Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$3.51$30.54 803.58%

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. As for GECC, the DDM model generated by StockNews estimates a return of positive 803.58% in comparison to its current price. Some interesting points we thought investors may wish to consider regarding the dividend discount model forecast for Great Elm Capital Corp are:

  • In comparison to stocks we observe that provide shareholders with a dividend, Great Elm Capital Corp produces a dividend yield 11.83% -- which falls in the top 0.930000000000007%.
  • If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Financial Services sector, Great Elm Capital Corp's expected return of 803.58% is higher than 98.67% of its fellow sector mates.
  • Out of all stocks in our universe of US-listed dividend-issuing stocks, Great Elm Capital Corp bears a discount rate, according to our calculations, lower than 98.67% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • A stock's beta generally indicates its volatility relative to the broader equity market; for Great Elm Capital Corp, its beta is lower than 96.24% of dividend issuing stocks we observed.

GECC Dividend Chart


GECC Dividend History

Ex-Dividend Date Type Payout Amount Change
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GECC Dividends vs. Peers

GECC's dividend yield currently ranks #5 of 155 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 SSSS SuRo Capital Corp. 68.18%
2 TDF Templeton Dragon Fund, Inc. 29.60%
3 CLM Cornerstone Strategic Value Fund, Inc. New 14.89%
4 CRF Cornerstone Total Return Fund, Inc. (The) 14.77%
5 GECC Great Elm Capital Corporation 11.39%
6 ICMB Investcorp Credit Management BDC, Inc. 10.91%
7 PAX Patria Investments Limited 10.83%
8 FSKR FS KKR Capital Corp. II 10.20%
9 PHK PIMCO High Income Fund 9.13%
10 BCSF Bain Capital Specialty Finance, Inc. 9.04%
11 USA Liberty All-Star Equity Fund 8.90%
12 FCRD First Eagle Alternative Capital BDC, Inc. 8.66%
13 ORCC Owl Rock Capital Corporation 8.58%
14 APAM Artisan Partners Asset Management Inc. 8.32%
15 SCU Sculptor Capital Management, Inc. 8.17%
16 CCAP Crescent Capital BDC, Inc. 8.01%
17 PPT Putnam Premier Income Trust 7.30%
18 AB AllianceBernstein Holding L.P. Units 6.89%
19 PDT John Hancock Premium Dividend Fund 6.87%
20 BANX StoneCastle Financial Corp. 6.83%
21 AWF Alliancebernstein Global High Income Fund 6.41%
22 OZM Och-Ziff Capital Management Group LLC 6.25%
23 MCI Barings Corporate Investors 6.19%
24 OHAI OHA Investment Corporation - Closed End Fund 6.08%
25 RMT Royce Micro-Cap Trust, Inc. 6.05%
26 HNNA Hennessy Advisors, Inc. 5.24%
27 COHN Cohen & Company Inc. 4.91%
28 IIM Invesco Value Municipal Income Trust 4.73%
29 IQI Invesco Quality Municipal Income Trust 4.73%
30 VMO Invesco Municipal Opportunity Trust 4.73%
31 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 4.47%
32 SAMG Silvercrest Asset Management Group Inc. 4.34%
33 MYI Blackrock MuniYield Quality Fund III, Inc 4.28%
34 MQY Blackrock MuniYield Quality Fund, Inc. 4.18%
35 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 4.03%
36 WDR Waddell & Reed Financial, Inc. 4.00%
37 HCAP Harvest Capital Credit Corporation 3.93%
38 BEN Franklin Resources, Inc. 3.74%
39 STK Columbia Seligman Premium Technology Growth Fund Inc 3.58%
40 JHG Janus Henderson Group plc Ordinary Shares 3.41%
41 ATCO Atlas Corp. 3.41%
42 FHI Federated Hermes 3.31%
43 RILY B. Riley Financial, Inc. 3.28%
44 LM Legg Mason, Inc. 3.20%
45 GCMG GCM Grosvenor Inc. 3.15%
46 NUV Nuveen Municipal Value Fund, Inc. 3.11%
47 IVZ Invesco Ltd 2.72%
48 SII Sprott, Inc. 2.60%
49 CIXX CI Financial Corp 2.53%
50 ARES Ares Management Corporation 2.39%
51 BK Bank of New York Mellon Corp. 2.36%
52 STT State Street Corporation 2.35%
53 NTRS Northern Trust Corporation 2.31%
54 EQH AXA Equitable Holdings, Inc. 2.18%
55 WHG Westwood Holdings Group Inc 2.17%
56 VINP Vinci Partners Investments Ltd. 2.13%
57 TROW T. Rowe Price Group, Inc. 2.13%
58 DHIL Diamond Hill Investment Group, Inc. - 2.12%
59 EV Eaton Vance Corporation 2.05%
60 WETF WisdomTree Investments, Inc. 2.04%
61 BLK BlackRock Inc. 1.83%
62 VCTR Victory Capital Holdings, Inc. 1.66%
63 AMP Ameriprise Financial, Inc. 1.54%
64 GROW U.S. Global Investors, Inc. - 1.49%
65 HLNE Hamilton Lane Incorporated - 1.48%
66 SEIC SEI Investments Company 1.18%
67 PZN Pzena Investment Management Inc 1.14%
68 VRTS Virtus Investment Partners, Inc. 1.01%
69 OWL Blue Owl Capital Inc. 0.96%
70 VOYA Voya Financial, Inc. 0.95%
71 ONEXF Onex Corporation 0.41%
72 GBL Gamco Investors, Inc. 0.29%
73 BSIG BrightSphere Investment Group Inc. 0.15%
74 ASA ASA Gold and Precious Metals Limited 0.10%
75 AMG Affiliated Managers Group, Inc. 0.02%
76 AAMC Altisource Asset Management Corp Com 0.00%
77 JMP JMP Group LLC Common Shares 0.00%
78 AINC Ashford Inc. (Holding Company) 0.00%
79 MOGO Mogo Inc. 0.00%
80 BID Sotheby's 0.00%
81 PIOE P10 Holdings, Inc. 0.00%
82 CNNE Cannae Holdings, Inc. 0.00%
83 FFXDF Fairfax India Holdings Corporation 0.00%
84 MYFW First Western Financial, Inc. 0.00%
85 LGHL Lion Group Holding Ltd. 0.00%
86 FOCS Focus Financial Partners Inc. 0.00%
87 SVVC Firsthand Technology Value Fund, Inc. 0.00%
88 HYW Hywin Holdings Ltd. 0.00%
89 MDLY Medley Management Inc. 0.00%
90 TURN 180 Degree Capital Corp. 0.00%
91 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
92 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
93 NZF Nuveen Municipal Credit Income Fund 0.00%
94 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
95 SLLDY Sanlam Limited 0.00%
96 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
97 BRPHF Galaxy Digital Holdings Ltd. 0.00%
98 GUT Gabelli Utility Trust (The) 0.00%
99 MAUSY Matsui Securities Co., Ltd. 0.00%
100 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
101 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
102 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
103 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
104 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
105 JPS Nuveen Preferred & Income Securities Fund 0.00%
106 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
107 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
108 IGIFF IGM Financial Inc. 0.00%
109 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
110 HIX Western Asset High Income Fund II Inc. 0.00%
111 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
112 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
113 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
114 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
115 JBAXY Julius Bär Gruppe AG 0.00%
116 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
117 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
118 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
119 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
120 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
121 CCD Calamos Dynamic Convertible & Income Fund 0.00%
122 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
123 BSCFX Baron Small Cap Fund Retail Class 0.00%
124 GIGGU GigCapital4, Inc. 0.00%
125 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
126 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
127 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
128 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
129 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
130 CNPOF Canopy Rivers Inc. 0.00%
131 NAD Nuveen Quality Municipal Income Fund 0.00%
132 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
133 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
134 WNDLF Wendel SE 0.00%
135 GLO Clough Global Opportunities Fund 0.00%
136 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
137 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
138 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
139 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
140 VYGVF Voyager Digital Ltd. 0.00%
141 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
142 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
143 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
144 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
145 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
146 RA Brookfield Real Assets Income Fund Inc. 0.00%
147 CHW Calamos Global Dynamic Income Fund 0.00%
148 CHY Calamos Convertible and High Income Fund 0.00%
149 GRF Eagle Capital Growth Fund, Inc. 0.00%
150 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
151 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
152 PFN PIMCO Income Strategy Fund II 0.00%
153 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
154 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
155 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%

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