Financial insights of CICC

Interest income-Investment Unaffiliated Issuer

22,460

23,686

30,943*

Paid-in-kind interest income-Investment Unaffiliated Issuer

7,868

5,488

7,446*

Fee income-Investment Unaffiliated Issuer

2,327

2,874

2,362*

Dividend income-Investment Unaffiliated Issuer

899

453

665*

Interest income-Investment Affiliated Issuer Noncontrolled

2,605

2,060

2,138*

Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled

3,747

4,986

3,407*

Fee income-Investment Affiliated Issuer Noncontrolled

583

0

244*

Dividend income-Investment Affiliated Issuer Noncontrolled

2,602

3,345

1,411*

Interest income-Investment Affiliated Issuer Controlled

6,042

6,378

7,724*

Paid-in-kind interest income-Investment Affiliated Issuer Controlled

-

1,455*

Dividend income-Investment Affiliated Issuer Controlled

-

0

0*

Paid-in-kind interest income-Investment Affiliated Issuer Controlled

660

267

-

Fee income-Investment Affiliated Issuer Controlled

0

2,413*

Fee income

-

2,874

-

Total investment income

49,793

49,537

60,206*

Management fees

6,040

6,105

6,519*

Administrative services expense

1,194

1,376

1,295*

Subordinated incentive fee on income

3,006

2,728

4,934*

General and administrative

1,543

1,962

1,584*

Interest expense

23,836

24,413

22,636*

Total operating expenses

35,619

36,584

36,967*

Net investment income before taxes

14,174

12,953

23,239*

Income tax expense (benefit), including excise tax

4

89

-21*

Net investment income after taxes

14,170

12,864

23,260*

Net realized (losses) gains on investments-Investment Unaffiliated Issuer

-17,966

78

-9,892*

Net realized (losses) gains on investments-Investment Affiliated Issuer Noncontrolled

0

159

0*

Net realized losses

-17,966

-

-9,892*

Investment Unaffiliated Issuer

9,652

-25,511

-10,560*

Net realized (losses) gains on investments

-

237

-

Investment Affiliated Issuer Noncontrolled

11,970

4,740

2,689*

Net realized gains (losses)-Investment Affiliated Issuer Noncontrolled

-

159

-

Investment Affiliated Issuer Controlled

13,154

-15,361

-10,655*

Net realized gains (losses)-Investment Affiliated Issuer Controlled

-

0

-

Net change in unrealized appreciation (depreciation)

34,776

-36,132

-18,526*

Net realized and unrealized gains (losses)

16,810

-35,895

-28,418*

Net increase (decrease) in net assets resulting from operations

30,980

-23,031

-5,158

Basic Average Shares

49,660,843

50,803,697

52,341,612

Diluted Average Shares

49,660,843

50,803,697

52,341,612

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