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SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets |  | 295.37% |  | 244.44% |
Percentage of Net Assets Excluding Short-Term Investments |  | 232.06% |  | 238.23% |
Percentage of Other Liabilities in Excess of Net Assets |  | 195.37% |  | 144.44% |
Percentage of non-qualifying assets |  | 26.65% |  | 26.74% |
Investment owned, gross unrealized appreciation excess of value cost |  | $ 20,968 |  | $ 16,176 |
Investment owned, gross unrealized depreciation excess of value cost |  | 70,085 |  | 37,761 |
Investment owned,net unrealized depreciation |  | (49,117) |  | (21,585) |
Aggregate cost of federal income tax |  | $ 438,585 |  | $ 354,295 |
Maximum |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets |  | 1.00% |  | 1.00% |
Percentage of qualifying assets |  | 70.00% |  | 70.00% |
Investment, Identifier [Axis]: CLO Formation JV, LLC Industry Structured Finance Security Common Equity Initial Acquisition Date 04/23/2024 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets |  | 71.25% | [1],[2],[3] | 71.25% | [4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Tranche 1 warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Strike price of investments warrants exercise price |  | $ 1.58 |  |  |
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Tranche 2 warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Strike price of investments warrants exercise price |  | $ 2.07 |  |  |
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Secured Warrants Initial Acquisition Date 07/15/2024 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets | [5],[7],[9],[10] |  |  | 3.20% |
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security Common Equity Initial Acquisition Date 07/15/2024 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets |  | 1.00% | [11],[12] | 1.08% | [5],[7],[9],[10]
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security Warrants Initial Acquisition Date 07/15/2024 Maturity 07/15/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets | [11],[12],[13] | 3.20% |  |  |
Investment, Identifier [Axis]: Dynata, LLC warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Strike price of investments warrants exercise price |  | $ 37.72 |  |  |
Investment, Identifier [Axis]: Great Elm Specialty Finance, LLC Industry Specialty Finance Security Common Equity Initial Acquisition Date 09/01/2023 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets |  | 87.50% | [3],[12],[14],[15] | 87.50% | [5],[7],[8],[9]
Investment, Identifier [Axis]: Interest rate floor of 0.00% |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 0.00% |  | 0.00% |
Investment, Identifier [Axis]: Interest rate floor of 0.50% |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 0.50% |  | 0.50% |
Investment, Identifier [Axis]: Interest rate floor of 0.75% |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 0.75% |  | 0.75% |
Investment, Identifier [Axis]: Interest rate floor of 1.00% |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 1.00% |  | 1.00% |
Investment, Identifier [Axis]: Interest rate floor of 1.25% |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 1.25% |  | 1.25% |
Investment, Identifier [Axis]: Interest rate floor of 1.50% |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 1.50% |  | 1.50% |
Investment, Identifier [Axis]: Interest rate floor of 2.00% |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 2.00% |  | 2.00% |
Investment, Identifier [Axis]: Interest rate floor of 2.50% |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 2.50% |  | 2.50% |
Investment, Identifier [Axis]: Interest rate floor of 8.25% |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 8.25% |  | 8.25% |
Investment, Identifier [Axis]: Nice-Pak Products Inc. Industry Consumer Products Security Warrants Initial Acquisition Date 09/30/2022 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets | [7],[9],[10] |  |  | 2.56% |
Investment, Identifier [Axis]: One-month SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate of percentage |  | 4.13% |  | 4.33% |
Investment, Identifier [Axis]: PFS Holdings Corp. Industry Food & Staples Security Common Equity Initial Acquisition Date 11/13/2020 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets |  | 5.05% | [11],[12],[14],[15],[16] | 5.05% | [5],[7],[9],[10],[17]
Investment, Identifier [Axis]: Prime |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate of percentage |  | 7.25% |  | 7.50% |
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security Warrants Initial Acquisition Date 02/24/2021 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets | [5],[9],[10] |  |  | 2.81% |
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security Warrants Interest Rate n/a Initial Acquisition Date 02/06/2025 Maturity 02/24/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets | [11],[12],[13],[14],[15] | 2.81% |  |  |
Investment, Identifier [Axis]: Ruby Tuesday warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Strike price of investments warrants exercise price |  | $ 0.01 |  |  |
Investment, Identifier [Axis]: SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate of percentage |  | 4.24% |  | 4.49% |
Investment, Identifier [Axis]: Six-month SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate of percentage |  | 3.85% |  | 4.25% |
Investment, Identifier [Axis]: TPC Group Inc Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (10.11%) Initial Acquisition Date 11/22/2024 Maturity 11/22/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor | [5],[18],[19] |  |  | 10.11% |
Investment, Identifier [Axis]: TRU Taj Trust Industry Retail Security Common Equity Initial Acquisition Date 07/21/2017 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets |  | 2.75% | [11],[12],[14] | 2.75% | [5],[7],[9],[10]
Investment, Identifier [Axis]: Three-month SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate of percentage |  | 3.98% |  | 4.31% |
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets |  | 5.44% | [11],[12],[14] | 5.44% | [5],[7],[9],[10]
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets |  | 2.37% | [11],[12],[14] | 2.37% | [5],[7],[9],[10]
Investment, Identifier [Axis]: Victra (LSF9 Atlantis Holdings LLC) Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.61%) Initial Acquisition Date 09/10/2024 Maturity 03/31/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor | [5],[18],[20] |  |  | 9.61% |
Investment, Identifier [Axis]: Vivos warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Strike price of investments warrants exercise price |  | $ 3,930.13 |  |  |
[1] | As a practical expedient, the Company uses net asset value to determine the fair value of this investment.
[2] | Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Company’s total assets, 26.65% were non-qualifying assets as of period end.
[3] | “Controlled Investments” are investments in those companies that are “Controlled Investments” of the Company, as defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”). A company is deemed to be a “Controlled Investment” of the Company if the Company owns more than 25% of the voting securities of such company.
[4] | As a practical expedient, the Company uses net asset value to determine the fair value of this investment.
[5] | Great Elm Capital Corp.’s (the “Company”) investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[6] | Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Company’s total assets, 26.74% were non-qualifying assets as of period end.
[7] | Percentage of class held refers only to equity held, if any, calculated on a fully diluted basis.
[8] | “Controlled Investments” are investments in those companies that are “Controlled Investments” of the Company, as defined in the Investment Company Act. A company is deemed to be a “Controlled Investment” of the Company if the Company owns more than 25% of the voting securities of such company.
[9] | Investments classified as Level 3 whereby fair value was determined by the Company’s board of directors (the “Board”).
[10] | Non-income producing security.
[11] | Non-income producing security.
[12] | These investments were valued using unobservable inputs and are considered Level 3 investments.
[13] | The strike price at which investments in warrants may be exercised is $1.58 for the Commercial Vehicle Group, Inc. ("CVGI") Tranche 1 warrants, $2.07 for the CVGI Tranche 2 warrants, $37.72 for the Dynata, LLC warrants, $0.01 for the Ruby Tuesday warrants and $3,930.13 for the Vivos warrants.
[14] | Great Elm Capital Corp.’s (the “Company”) investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[15] | Percentage of class held refers only to equity held, if any, calculated on a fully diluted basis.
[16] | “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of the Company, as defined in the Investment Company Act, which are not “Controlled Investments.” A company is deemed to be an “Affiliate” of the Company if the Company owns 5% or more, but less than 25%, of the voting securities of such company.
[17] | “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of the Company, as defined in the Investment Company Act, which are not “Controlled Investments.” A company is deemed to be an “Affiliate” of the Company if the Company owns 5% or more, but less than 25%, of the voting securities of such company.
[18] | Certain of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to Secured Overnight Financing Rate (“SOFR”) or prime rate (“Prime”) which are reset periodically. For each debt investment, the Company has provided the interest rate in effect as of period end. A floor is the minimum rate that will be applied in calculating an interest rate. A cap is the maximum rate that will be applied in calculating an interest rate. The SOFR as of period end was 4.49%. The one-month (“1M”) SOFR as of period end was 4.33%. The three-month (“3M”) SOFR as of period end was 4.31%. The six-month (“6M”) SOFR as of period end was 4.25%. The prime rate as of period end was 7.50%.
[19] | Loan includes interest rate floor of 0.00%.
[20] | Loan includes interest rate floor of 0.75%.

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Name: | us-gaap_InvestmentIdentifierAxis=Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - 3
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Name: | us-gaap_InvestmentIdentifierAxis=Victra (LSF9 Atlantis Holdings LLC) Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.61%) Initial Acquisition Date 09/10/2024 Maturity 03/31/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Vivos warrants
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