Dividends of Great Elm Capital (id:6906 GECC)


Comperitors' Dividend Yield

Company Market Cap USD Dividend yield Payout ratio CAGR 3 years CAGR 5 years
Blackstone Group Inc-The 219.12B 1.73 % 116.49 % 20.24 % 6.53 %
BlackRock 155.10B 1.97 % 50.15 % 1.09 % 4.53 %
KKR &Inc 140.43B 0.441 % 21.05 % 34.86 % 15.41 %
Apollo Global Management 94.81B 1.10 % 18.85 % -10.43 % -2.97 %
Brookfield Corporation 86.37B 0.549 % 52.63 % -27.01 % -18.94 %
Ameriprise Financial 55.32B 1.03 % 21.64 % 9.02 % 8.47 %
Ares Management 52.41B 2.12 % 162.56 % 24.40 % 23.94 %
3i Group plc 40.38B 3.87 % 17.13 % 8.74 %
Partners Group Holding AG 36.16B 12.70 % 105.83 % 0.000 % 0.000 %
Blue Owl Capital 34.21B 2.93 % 355.56 % 0.000 % 0.000 %

Boxes

Dividend Yield

13.79 %

Payout Ratio

189.19 %

Compound average growth rate 3 years

14.62 %

Dividend Increase Track Record

0 Years

Latest Dividend

September 30th, 2024

Ex-Dividend Date

December 16th, 2024

Payout frequency

5 yearly payouts


Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )


Payout Ratio vs Market

Dividend Yield Range


Yield on cost


Dividend payout history


Dividend yield history

Dividend history

Year Amount Type Date
2024 0.350 Regular 12-16-2024
0.350 Regular 09-16-2024
0.350 Regular 06-14-2024
0.350 Regular 03-15-2024
2023 0.100 Special 12-28-2023
0.350 Regular 12-14-2023
0.350 Regular 09-14-2023
0.350 Regular 06-14-2023
0.350 Regular 03-14-2023
2022 0.450 Regular 12-14-2022
0.450 Regular 09-14-2022
0.450 Regular 06-22-2022
0.600 Regular 03-14-2022
2021 0.100 Regular 12-14-2021
0.100 Regular 09-14-2021
0.100 Regular 06-14-2021
0.100 Regular 03-12-2021
2020 0.083 Regular 12-30-2020
0.083 Regular 11-27-2020
0.083 Regular 10-29-2020
0.083 Regular 09-29-2020
0.083 Regular 08-28-2020
0.083 Regular 07-30-2020
0.083 Regular 06-29-2020
0.083 Regular 05-28-2020
0.083 Regular 04-29-2020
0.083 Regular 03-30-2020
0.083 Regular 02-27-2020
0.083 Regular 01-30-2020
2019 0.083 Regular 12-30-2019
0.050 Special 12-26-2019
0.083 Regular 11-27-2019
0.083 Regular 10-30-2019
0.083 Regular 09-27-2019
0.083 Regular 08-29-2019
0.083 Regular 07-30-2019
0.083 Regular 06-27-2019
0.083 Regular 05-30-2019
0.083 Regular 04-29-2019
0.083 Regular 03-28-2019
0.083 Regular 02-27-2019
0.083 Regular 01-30-2019
2018 0.323 Regular 12-28-2018
0.083 Regular 11-29-2018
0.083 Regular 10-30-2018
0.083 Regular 09-27-2018
0.083 Regular 08-30-2018
0.083 Regular 07-30-2018
0.083 Regular 06-28-2018
0.083 Regular 05-30-2018
0.083 Regular 04-27-2018
0.083 Regular 03-28-2018
0.083 Regular 02-27-2018
0.083 Regular 01-30-2018
2017 0.283 Regular 12-28-2017
0.083 Regular 11-29-2017
0.083 Regular 10-30-2017
0.083 Regular 09-28-2017
0.083 Regular 08-29-2017
0.083 Regular 07-27-2017
0.083 Regular 06-28-2017
0.083 Regular 05-26-2017
0.083 Regular 04-26-2017
0.083 Regular 03-29-2017
0.083 Regular 02-24-2017
0.083 Regular 01-27-2017
2016 0.166 Regular 12-28-2016

DividendIncreaseOrDecrease


Dividend table

Chowder Number17.74 % (Good, because Chowder number is larger than 15%)
Compound Average Growth Rate for last 3 years cal14.62 %
Compound Average Growth Rate for last 3 years14.62 %
Compound Average Growth Rate for last 5 years3.95 %
Compound Average Growth Rate for last 10 years0.000 %
Dividend growth0 years
Dividend growth average for all Asset Management stocks1.10 years (356 stocks)
Dividend growth average for United States Asset Management stocks1.58 years (106 stocks)
forward_annual_dividend_rate1.40 USD
forward_annual_dividend_yield13.79 %
forward_annual_dividend_yield average for all Asset Management stocks82.58 % (356 stocks)
forward_annual_dividend_yield average for United States Asset Management stocks64.16 % (106 stocks)
trailing_annual_dividend_rate1.40 USD
trailing_annual_dividend_yield13.88 %
trailing_annual_dividend_yield average for all Asset Management stocks0.028 % (356 stocks)
trailing_annual_dividend_yield average for United States Asset Management stocks0.052 % (106 stocks)
5_year_average_dividend_yield19.22 %
5_year_average_dividend_yield average for all Asset Management stocks6.49 % (356 stocks)
5_year_average_dividend_yield average for United States Asset Management stocks8.00 % (106 stocks)
payout_ratio189.19 %
payout_ratio average for all Asset Management stocks126.87 % (356 stocks)
payout_ratio average for United States Asset Management stocks155.15 % (106 stocks)
dividend_date09-30-2024
ex_dividend_date12-16-2024

Self funded chart

Years before free

Years before free0
Year free2024

Self funded table

Year numberYearSum
120251.40
220262.86
320274.37
420285.94
520297.57
620309.27
7203111.04

DividentYearsScore: 0

Dividened Top table

Sofina Société Anonyme19
Brooks Macdonald Group PLC18
Ameriprise Financial Inc18
International Public Partnerships Ltd16
Principal Financial Group Inc15
Legal & General Group PLC14
Henderson Far East Income Ltd14
State Street Corp13
Clairvest Group Inc13
Guardian Capital Group Ltd13
SEI Investments Co10
Gladstone Investment Corp8
T Rowe Price Group Inc7
Silvercrest Asset Management Group Inc6
Hamilton Lane Inc6
Tatton Asset Management PLC6
Canadian General Investments Ltd6
VZ Holding AG6
Ares Management Corp5
JTC PLC5
3i Infrastructure PLC5
AVG10.6190476190476

Dividened Bottom table

MPC Muenchmeyer Petersen Capital AG1
Schroders PLC1
Bridgepoint Group plc1
Petershill Partners PLC1
Hicl Infrastructure PLC1
IP Group PLC1
Gore Street Energy Storage Fund PLC-The Fund1
VH Global Sustainable Energy Opportunities plc1
Blackstone-GSO Loan Financing Ltd1
CQS New City High Yield Fund Ltd1
CVC Income & Growth Limited1
JPMorgan Global Core Real Assets Ltd1
The Income & Growth VCT plc1
Maven Income and Growth VCT 4 PLC1
Maven Income & Growth VCT 31
ProVen VCT plc1
Mobius Investment Trust PLC1
MidCap Financial Investment Co1
Capital Southwest Corp1
WhiteHorse Finance Inc1
Oxford Square Capital Corp1
AVG1

Monthly Dividends

The table displays the monthly dividend distributions for Great Elm Capital Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

January February March April May June July August September October November December Total
2014
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
2015
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
2016
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.17 USD
0.17 USD
2017
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.28 USD
1.20 USD
2018
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.32 USD
1.24 USD
2019
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.13 USD
1.05 USD
2020
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
0.08 USD
1.00 USD
2021
0.00 USD
0.00 USD
0.10 USD
0.00 USD
0.00 USD
0.10 USD
0.00 USD
0.00 USD
0.10 USD
0.00 USD
0.00 USD
0.10 USD
0.40 USD
2022
0.00 USD
0.00 USD
0.60 USD
0.00 USD
0.00 USD
0.45 USD
0.00 USD
0.00 USD
0.45 USD
0.00 USD
0.00 USD
0.45 USD
1.95 USD
2023
0.00 USD
0.00 USD
0.35 USD
0.00 USD
0.00 USD
0.35 USD
0.00 USD
0.00 USD
0.35 USD
0.00 USD
0.00 USD
0.45 USD
1.50 USD

FAQ

Yes, Great Elm Capital Corp pays a dividend. The dividend was last paid on the September 30th, 2024.

The last dividend paid by Great Elm Capital Corp was USD 1.40 per share on September 30th, 2024.

The last dividend paid by Great Elm Capital Corp was 0.100 USD per share on December 28th, 2023.

Great Elm Capital Corp next scheduled ex-dividend date is December 16th, 2024.

Great Elm Capital Corp has been paying dividends for the past 2 years.

Yes, Great Elm Capital Corp has a history of special dividend payouts, with the last special dividend issued on December 28th, 2023.

The payout ratio of Great Elm Capital Corp is 189.19%, meaning that 189.19% of the profits are paid out as dividends.

Great Elm Capital Corp dividend payout ratio of 189.19% is above the industry average of 126.87%.

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