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Great Elm Capital Corporation 8.125% Notes Due 2029

Ticker: GECCH

Parent Ticker: GECC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/13/2024

1st Call Date: 12/31/2026

Maturity Date: 12/31/2029

Shares Issued: 1,440,000

Overallotment Shares: 216,000

Coupon: 8.125%

Face Value: $25

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.507

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