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Interest from
investments-Investment Unaffiliated...
$39,333K
Interest from
investments-Investment Affiliated...
$10,033K
Pik
income-Investment Unaffiliated...
$8,705K
Dividend
income-Investment Affiliated...
$5,983K
Other
income-Investment Unaffiliated...
$1,476K
Dividend
income-Investment Unaffiliated...
$619K
Other
income-Investment Affiliated...
$21K
Pik
income-Investment Affiliated...
$2K
Interest from
investments-Investment Affiliated...
$2K
Total investment
income
$66,174K
Net investment
income before taxes
$28,270K
Total expenses, net of
fee waivers
$37,904K
Net investment
income
$27,364K
Income tax expense,
including excise tax
$906K
Interest and debt
financing expenses
$20,252K
Base management fee
$9,085K
Incentive fee
$5,618K
Other general and
administrative expenses
$2,069K
Professional fees
$700K
Directors fees
$180K
Net increase in net
assets resulting from...
$3,390K
Total net loss (gain)
-$23,974K
Net change in
unrealized appreciation on...
$6,546K
Net change in
unrealized appreciation on...
$4,870K
Net realized gain
(loss) on...
$3,820K
Net change in
unrealized appreciation on...
$490K
Net realized loss
(gain) on foreign...
$66K
Net change in
unrealized appreciation on...
-$23,194K
Net realized gain
(loss) on...
-$13,448K
Net realized loss on
forward currency...
-$2,989K
Net change in
unrealized appreciation on...
-$135K
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Income Statement
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)
source: myfinsight.com