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Non Control Or Non
Affiliate Investments
$121,752K
Investment Affiliated
Issuer
$4,619K
Non Control Or Non
Affiliate Investments
$11,247K
Investment Affiliated
Issuer
$909K
Non Control Or Non
Affiliate Investments
$10,866K
Investment Affiliated
Issuer
$1,555K
Non Control Or Non
Affiliate Investments
$1,496K
Total interest income
$126,371K
Total fee income
$12,156K
Total
payment-in-kind interest income
$10,866K
Interest on idle funds
$3,428K
Total dividend income
$3,051K
Total investment
income
$155,872K
Non Control Or Non
Affiliate Investments
$6,426K
Investment Affiliated
Issuer Controlled
$5,222K
Investment Affiliated
Issuer
$11,042K
Net investment
income before income...
$76,097K
Total net change in
unrealized appreciation...
$10,110K
Total expenses, net of
base management fee...
$79,775K
Total net realized
gain (loss) on...
$3,374K
Investment Affiliated
Issuer
-$1,538K
Base management fee
waiver
$230K
Investment Affiliated
Issuer Controlled
-$5,223K
Non Control Or Non
Affiliate Investments
-$2,445K
Net investment
income
$73,850K
Net gain (loss) on
investments
$9,451K
Income tax provision
(benefit)
$2,247K
Income tax (provision)
benefit from realized...
$4,033K
Total expenses before
base management fee...
$80,005K
Net increase
(decrease) in net assets...
$82,402K
Realized losses on
extinguishment of debt
-$899K
Interest and financing
expenses
$31,614K
Base management fee
$20,932K
Incentive fee - income
$18,540K
Professional fees
$3,367K
Administrative service
expenses
$2,672K
Incentive fee (reversal) -
capital gains
$1,711K
Other general and
administrative expenses
$1,169K
Stated interest
expense
$28,844K
Amortization of deferred
financing costs
$2,770K
Back
Back
Income Statement
source: myfinsight.com
FDUS
FDUS