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O4R

GREAT ELM CAP. NEW DL-01

O4R • F
€3.92-€0.12  (2.97%)
Estimate
EPS
-6.258
Beta
0.901
Dividends
Dividend yield
19.82%
Annual payout
$0.87
Next ex. div date
December 15, 26
Div.rating
About the company
Ticker
O4R
ISIN
US3903207039
Country
United States of America
Sector (GICS)
Energy
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund invests in income-generating debt and equity investments, with an emphasis on specialty finance companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.

Frequently asked questions

What sector does GREAT ELM CAP. NEW DL-01 (O4R) operate in?

GREAT ELM CAP. NEW DL-01 belongs to the Energy sector and operates in the Asset Management industry.

What is GREAT ELM CAP. NEW DL-01 (O4R) current stock price?

As of the latest data, GREAT ELM CAP. NEW DL-01 stock price is €3.92, with a previous close of €4.04. GREAT ELM CAP. NEW DL-01 lost -€0.12 in the last trading session, representing a -2.97% loss.

What is GREAT ELM CAP. NEW DL-01 (O4R) Earnings Per Share (EPS)?

The trailing EPS is -€6.26.

Does GREAT ELM CAP. NEW DL-01 (O4R) pay dividends?

Yes. GREAT ELM CAP. NEW DL-01 pays quarterly dividends with an annualized yield of 19.82% and an estimated annual payout of €0.87 per share.

When is the next ex-dividend date for GREAT ELM CAP. NEW DL-01 (O4R)?

The next ex-dividend date is scheduled for December 15, 2026.

When is GREAT ELM CAP. NEW DL-01 (O4R) next earnings report?

GREAT ELM CAP. NEW DL-01 is expected to release its next earnings report on September 30, 2026.

What is GREAT ELM CAP. NEW DL-01 (O4R) beta (volatility) score?

GREAT ELM CAP. NEW DL-01 has a beta of 0.901, meaning its volatility is roughly in line with the market.