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fcrx: the income statement
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Total investment
income
$41,352K
Net investment
income before taxes
$17,210K
Net expenses
-$24,142K
Income based incentive
fees waiver
$12K
Management fees waiver
$11K
Net investment
income
$16,929K
Provision for income and
excise taxes
$281K
Total expenses
$24,165K
Net increase
(decrease) in net assets...
$7,102K
Net realized and
unrealized gains (losses)...
-$9,827K
Foreign currency
forward...
$972K
Net change in
unrealized appreciation...
$403K
Net change in
unrealized appreciation...
$2,642K
Other general and
administrative expenses
$870K
Directors fees
$159K
Professional fees
$544K
Income based incentive
fees
$3,586K
Management fees
$5,130K
Interest and other debt
financing costs
$13,876K
Net change in
unrealized appreciation...
-$8,835K
Foreign currency
transactions
-$105K
Net realized gain
(loss) on...
-$1,996K
Net realized gain
(loss) on...
-$2,908K
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Income Statement
source: myfinsight.com
Crescent Capital BDC, Inc. (FCRX)
Crescent Capital BDC, Inc. (FCRX)