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Great Elm Capital Corp 6.50% Notes Due 2024

Redeemed 09/07/2023

Ticker: GECCN

Parent Ticker: GECC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/11/2019

1st Call Date: 06/30/2021

Maturity Date: 06/30/2024

Shares Issued: 1,600,000

Overallotment Shares: 240,000

Coupon: 6.50%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.406

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