Great Elm Capital Corp. (FRA:O4R)
Germany · Delayed Price · Currency is EUR 5.15
+0.15 (3.00%)
Last updated: Jun 12, 2026, 3:25 PM CET
-45.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 24.02% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.00 |
| Volume | n/a |
| YTD Return | 1.41% |
| 1-Year Return | -34.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About O4R
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 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.
Stock Exchange Frankfurt Stock Exchange
Ticker Symbol O4R
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | €0.26223 | Mar 31, 2026 |
| Dec 15, 2025 | €0.3152 | Dec 31, 2025 |
| Sep 15, 2025 | €0.31572 | Sep 30, 2025 |
| Jun 16, 2025 | €0.32009 | Jun 30, 2025 |
| Mar 17, 2025 | €0.3401 | Mar 31, 2025 |
| Dec 31, 2024 | €0.04819 | Jan 15, 2025 |