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STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Increase (decrease) in net assets resulting from operations: |  |  |  |  |  |
Net investment income |  | $ 4,503 | $ 5,904 | $ 9,486 |  | $ 10,480
Net realized gain (loss) |  | 2,943 | 459 | 5,573 |  | 723
Net change in unrealized appreciation (depreciation) on investments |  | (1,021) | 5,380 | (9,379) |  | 993
Net increase (decrease) in net assets resulting from operations |  | 6,425 | 11,743 | 5,680 |  | 12,196
Distributions to stockholders: |  |  |  |  |  |
Distributions | [1] | (3,472) | (4,281) | (7,668) |  | (8,552)
Total distributions to stockholders |  | (3,472) | (4,281) | (7,668) |  | (8,552)
Capital transactions: |  |  |  |  |  |
Issuance (Buyback) of common stock, net |  | (12) | 275 | (540) |  | 275
Net increase (decrease) in net assets resulting from capital transactions |  | (12) | 275 | (540) |  | 275
Total increase (decrease) in net assets |  | 2,941 | 7,737 | (2,528) |  | 3,919
Net assets at beginning of period |  | 107,477 | 132,295 | 112,946 | [2] | 136,113
Net assets at end of period |  | $ 110,418 | $ 140,032 | $ 110,418 |  | $ 140,032
Capital share activity |  |  |  |  |  |
Shares outstanding at the beginning of the period |  | 13,892,045 | 11,544,415 | 13,998,168 |  | 11,544,415
Issuance (Buyback) of common stock, net |  | (2,295) | 23,963 | (108,418) |  | 23,963
Shares outstanding at the end of the period | [3] | 13,889,750 | 11,568,378 | 13,889,750 |  | 11,568,378
[1] | Distributions were from distributable earnings for each of the periods presented.
[2] | reat Elm Capital Corp.’s (the “Company”) investments are generally acquired in private transactions exempt from registration under the Securities Act, 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.
[3] | The per share data was derived by using the weighted average shares outstanding during the period, except where such calculations deviate from those specified under the instructions to Form N-2.

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