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Interest
income-Investment Unaffiliated...
$310,203K
Dividend
income-Investment Affiliated...
$52,381K
Interest
income-Investment Affiliated...
$23,710K
Payment-in-kind
income-Investment Unaffiliated...
$20,612K
Interest from cash and
cash equivalents
$3,667K
Fee and other
income-Investment Unaffiliated...
$3,626K
Interest
income-Investment Affiliated...
$2,125K
Dividend
income-Investment Unaffiliated...
$1,264K
Payment-in-kind
income-Investment Affiliated...
$871K
Total investment
income
$418,459K
Net investment
income (loss) before...
$167,226K
Expenses, net of incentive
fee waiver
$251,233K
Net investment
income (loss)
$163,899K
Income tax expense,
including excise tax
$3,327K
Total expenses
$251,233K
Net increase
(decrease) in net assets...
$104,318K
Net realized and
unrealized gain (loss)
-$59,581K
Interest and debt fees
$140,710K
Management fees
$61,135K
Incentive fee on income
$33,018K
Professional fees
$7,444K
Other general and
administrative
$7,061K
Directors' fees
$1,000K
Administrative services
$865K
Net increase
(decrease) in net assets...
$97,964K
Accrual of series a
redeemable convertible...
$6,336K
Accretion to redemption
value of series a...
$18K
Total net realized
gain (loss)
-$32,858K
Total net change in
unrealized appreciation...
-$26,723K
Net realized gain
(loss) on derivatives
$21K
Net realized gain
(loss) from...
$15K
Net change in
unrealized appreciation...
$6,880K
Net realized gain
(loss) from...
-$32,760K
Net realized gain
(loss) from...
-$134K
Net change in
unrealized appreciation...
-$18,819K
Net change in
unrealized appreciation...
-$8,304K
Net change in
deferred taxes
$6,144K
Net change in
unrealized appreciation...
-$336K
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Income Statement
source: myfinsight.com
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)