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Total investment
income
$167,285K
Net investment
income before taxes
$68,598K
Net expenses
-$98,687K
Income based incentive
fees waiver
$90K
Management fees waiver
$53K
Net investment
income
$66,916K
Provision for income and
excise taxes
$1,682K
Total expenses
$98,830K
Net increase
(decrease) in net assets...
$34,509K
Net realized and
unrealized gains (losses)...
-$32,407K
Net change in
unrealized appreciation...
$6,731K
Net change in
unrealized appreciation...
$2,079K
Net realized gain
(loss) on...
$1,348K
Interest and other debt
financing costs
$57,438K
Management fees
$20,303K
Income based incentive
fees
$14,174K
Other general and
administrative expenses
$3,438K
Professional fees
$2,832K
Directors fees
$645K
Net change in
unrealized appreciation...
-$25,157K
Net realized gain
(loss) on...
-$8,647K
Foreign currency
forward...
-$4,814K
Net realized gain
(loss) on...
-$3,800K
Foreign currency
transactions
-$147K
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Income Statement
source: myfinsight.com
Crescent Capital BDC, Inc. (CCAP)
Crescent Capital BDC, Inc. (CCAP)