Business Context and Reporting Period
This Form 8-K filing by Great Elm Capital Corp. (GECC) was submitted on June 5, 2019. The report addresses Item 8.01 (Other Events) regarding the declaration of record and payment dates for the third quarter 2019 monthly base distribution.
Key Financial Metrics
The filing does not provide comprehensive financial statements, revenue, profit, cash flow, margins, debt, or liquidity metrics. The only specific financial figure disclosed is the distribution rate.
- Monthly Base Distribution Rate: $0.083 per share
- Reporting Period for Distribution: Third Quarter 2019 (July, August, September)
Material Changes
The filing does not disclose material changes to financial performance or operations compared to prior periods. It solely confirms the schedule for previously announced distributions.
Guidance, Outlook, and Management Commentary
There is no forward-looking guidance, management commentary on market conditions, or discussion of risks and contingencies in this specific filing. The document is limited to the administrative announcement of distribution dates.
| Month | Rate | Record Date | Payable Date |
|---|---|---|---|
| July | $0.083 | July 31, 2019 | August 15, 2019 |
| August | $0.083 | August 30, 2019 | September 13, 2019 |
| September | $0.083 | September 30, 2019 | October 15, 2019 |
Important Facts for Investors to Verify
- Confirm the record dates to ensure share ownership eligibility for the Q3 2019 distributions.
- Verify the total quarterly distribution amount ($0.249 per share) against the company's cash flow and liquidity position in other filings (e.g., 10-Q or 10-K).
- Note that the filing was signed by Keri A. Davis, Interim Chief Financial Officer.