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Great Elm Capital Corp 6.75% Notes due 2025

Redeemed 10/12/2024

Ticker: GECCM

Parent Ticker: GECC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/12/2018

1st Call Date: 01/31/2021

Maturity Date: 01/31/2025

Shares Issued: 1,720,000

Overallotment Shares: 258,000

Coupon: 6.75%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.42

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR