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Great Elm Capital Corp 5.875% Notes Due 2026

Ticker: GECCO

Parent Ticker: GECC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/16/2021

1st Call Date: 06/30/2023

Maturity Date: 06/30/2026

Shares Issued: 2,000,000

Overallotment Shares: 300,000

Coupon: 5.875%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3672

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

Egan-Jones Rating: BBB-