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Great Elm Capital报告第三季度业绩

2025-11-05 05:50

  • Great Elm Capital press release (GECC): Q3 Total investment income (“TII”) for the quarter ended September 30, 2025, was $10.6 million as compared to $14.3 million for the quarter ended June 30, 2025.
    • TII in the prior quarter benefited from higher income received from CLO investments and the receipt of a $2.1 million distribution on preference shares from an insurance-related investment.
    • GECC received $1.5 million of cash distributions from the CLO JV in the quarter ended September 30, 2025, as compared to $4.3 million in the quarter ended June 30, 2025. Additionally, in the fourth quarter through November 3rd, GECC received $4.3 million of cash distributions from the CLO JV.
  • Net investment income (“NII”) for the quarter ended September 30, 2025, was $2.4 million, or $0.20 per share, as compared to $5.9 million, or $0.51 per share, for the quarter ended June 30, 2025.
    • In addition to lower TII, in the third quarter NII was adversely impacted by elevated interest expense of approximately $1.1 million due to impacts from the baby-bond refinancing from the write-off of deferred offering costs and double-interest expense for most of September.
  • Net assets were $140.1 million, or $10.01 per share, on September 30, 2025, as compared to $140.0 million, or $12.10 per share, on June 30, 2025.
    • The decrease in net asset value (“NAV”) per share was primarily driven by unrealized losses on First Brands investments, as detailed in the Company’s October 7th press release.
  • GECC’s asset coverage ratio was 168.2% as of September 30, 2025, as compared to 169.5% as of June 30, 2025.
  • Shares +0.67%.

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