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Interest
income-Investment Unaffiliated...
$78,782K
Dividend
income-Investment Affiliated...
$10,675K
Interest
income-Investment Affiliated...
$6,816K
Interest
income-Investment Affiliated...
$626K
Interest from cash and
cash equivalents
$583K
Fee and other
income-Investment Unaffiliated...
$403K
Dividend
income-Investment Unaffiliated...
$330K
Total investment
income
$98,215K
Net investment
income (loss) before...
$36,693K
Total expenses
$61,522K
Net investment
income (loss)
$36,549K
Income tax expense,
including excise tax
$144K
Net change in
unrealized appreciation...
$37,963K
Interest and debt fees
$34,566K
Management fees
$14,932K
Incentive fee on income
$7,437K
Other general and
administrative
$2,238K
Professional fees
$1,875K
Directors' fees
$258K
Administrative services
$216K
Net change in
deferred taxes
-$2,958K
Net change in
unrealized appreciation...
$143K
Net increase
(decrease) in net assets...
$18,471K
Net realized and
unrealized gain (loss)
-$18,078K
Total net change in
unrealized appreciation...
$14,739K
Net change in
unrealized appreciation...
-$25,891K
Net change in
unrealized appreciation...
-$434K
Net increase
(decrease) in net assets...
$17,240K
Accrual of series a
redeemable convertible...
$1,226K
Accretion to redemption
value of series a...
$5K
Total net realized
gain (loss)
-$32,817K
Net realized gain
(loss) from...
$669K
Net realized gain
(loss) from...
-$33,020K
Net realized gain
(loss) from...
-$447K
Net realized loss
(gain) on derivatives
-$19K
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Income Statement
source: myfinsight.com
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)