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frbp: the income statement
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Interest from cash and
cash equivalents
$923K
Fee and other
income-Investment Unaffiliated...
$942K
Payment-in-kind
income-Investment Unaffiliated...
$5,316K
Dividend
income-Investment Unaffiliated...
$309K
Interest
income-Investment Unaffiliated...
$77,733K
Payment-in-kind
income-Investment Affiliated...
$149K
Interest
income-Investment Affiliated...
$536K
Dividend
income-Investment Affiliated...
$12,602K
Interest
income-Investment Affiliated...
$5,432K
Total investment
income
$103,933K
Fee and other
income-Investment Affiliated...
-$9K
Net investment
income (loss) before...
$41,090K
Total expenses
$62,843K
Net investment
income (loss)
$40,078K
Income tax expense,
including excise tax
$1,012K
Net realized gain
(loss) on derivatives
$17K
Net realized gain
(loss) from...
$970K
Directors' fees
$256K
Administrative services
$217K
Other general and
administrative
$1,561K
Professional fees
$1,490K
Interest and debt fees
$35,704K
Incentive fee on income
$8,122K
Management fees
$15,493K
Net increase
(decrease) in net assets...
$24,282K
Net realized and
unrealized gain (loss)
-$15,796K
Total net realized
gain (loss)
$987K
Net increase
(decrease) in net assets...
$22,795K
Accrual of series a
redeemable convertible...
$1,482K
Accretion to redemption
value of series a...
$5K
Total net change in
unrealized appreciation...
-$16,783K
Net change in
unrealized appreciation...
-$4K
Net change in
deferred taxes
$1,132K
Net change in
unrealized appreciation...
-$6,776K
Net change in
unrealized appreciation...
-$1,688K
Net change in
unrealized appreciation...
-$7,183K
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Income Statement
source: myfinsight.com
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)