March 2023 February 5, 2026 ©2023 Great Elm Capital Corp. 2 2 2 Includes approximately $0.7 million of unrealized loss attributable to the Company's investment in Consolidated Funds for the quarter ended December 31, 2025. February 5, 2026 Fiscal Second Quarter Ended December 31, 2025 NASDAQ: GEG GEG FY2Q26 Highlights 1 FPAUM and AUM figures are management estimates as of the dates presented and are based on internal data, methodologies, and assumptions that GEG believes to be reasonable. These amounts are ...