Dividends

GECCGreat Elm Capital Corp.

BDCNasdaqAmerika Birleşik DevletleriFinancialsEU retail: available
1/10
Trailing 12-month yieldi
%23,40
Forward yield (next or typical regular payment, annualised)
%20,00
Dividends per share, last 12 months
$1,17
Payments per year
4
Dividend safetyi
11 / 100

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
%23,40 → %19,27
Forward
%20,00 → %16,47

Of every 100 paid out

Withheld at source (Amerika Birleşik Devletleri)
%15,00
Cyprus Special Defence Contribution (after credit for foreign tax)
%0,00
Cyprus GeSY health contribution
%2,65
You keep
%82,35

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): %22,78.

  • Source country assumed: Amerika Birleşik Devletleri (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: %19,27

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
−%9,2
Years of dividend growth
0
Years without a cut
0
NAV per share trend (3 y)
−%16,1

This fund has been paying out more than it earns, so its net asset value per share has been shrinking.

Our rules see a meaningful risk that this dividend is cut.

Serious warning:NAV erosionNet asset value per share falling while distributions exceed net investment income.

Caution:Dividend cut riskDividend Safety below 40 points.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0,9717, 2017 $7,00, 2018 $7,24, 2019 $6,12, 2020 $2,04, 2021 $2,40, 2022 $1,95, 2023 $1,40, 2024 $1,45, 2025 $1,482016: $0,97172017: $7,002018: $7,242019: $6,122020: $2,042021: $2,402022: $1,952023: $1,402024: $1,452025: $1,48

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 Eyl 202630 Eyl 2026$0,25RegularVerified2
15 Haz 2026—$0,25RegularSingle source1
16 Mar 2026—$0,30RegularSingle source1
15 Ara 2025—$0,37RegularSingle source1

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →