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Interest
income-Investment Unaffiliated...
$74,359K
Dividend
income-Investment Affiliated...
$10,731K
Interest
income-Investment Affiliated...
$6,855K
Payment-in-kind
income-Investment Unaffiliated...
$2,337K
Interest from cash and
cash equivalents
$483K
Interest
income-Investment Affiliated...
$482K
Payment-in-kind
income-Investment Affiliated...
$462K
Dividend
income-Investment Unaffiliated...
$328K
Fee and other
income-Investment Unaffiliated...
$224K
Payment-in-kind
income-Investment Affiliated...
$151K
Total investment
income
$96,412K
Net investment
income (loss) before...
$33,768K
(-16.98%↓ Y/Y)
Total expenses
$62,644K
Net investment
income (loss)
$33,233K
(-16.04%↓ Y/Y)
Income tax expense,
including excise tax
$535K
(-51.14%↓ Y/Y)
Interest and debt fees
$36,398K
Management fees
$14,941K
Incentive fee on income
$6,756K
Professional fees
$2,071K
Other general and
administrative
$2,028K
Directors' fees
$243K
Administrative services
$207K
Net increase
(decrease) in net assets...
$26,528K
(1.41%↑ Y/Y)
Net realized and
unrealized gain (loss)
-$6,705K
(50.04%↑ Y/Y)
Net increase
(decrease) in net assets...
$25,298K
(3.40%↑ Y/Y)
Accrual of series a
redeemable convertible...
$1,226K
(-27.33%↓ Y/Y)
Accretion to redemption
value of series a...
$4K
(0.00%↑ Y/Y)
Total net change in
unrealized appreciation...
-$5,466K
(-183.21%↓ Y/Y)
Total net realized
gain (loss)
-$1,239K
(89.22%↑ Y/Y)
Net change in
unrealized appreciation...
$7,933K
(237.94%↑ Y/Y)
Net realized gain
(loss) from...
$526K
Net change in
unrealized appreciation...
$148K
(233.33%↑ Y/Y)
Net change in
unrealized appreciation...
-$9,701K
(-248.02%↓ Y/Y)
Net realized gain
(loss) from...
-$1,735K
(84.92%↑ Y/Y)
Net change in
deferred taxes
$2,981K
(77.02%↑ Y/Y)
Net change in
unrealized appreciation...
-$865K
(7.78%↑ Y/Y)
Net realized loss
(gain) on derivatives
-$21K
(-223.53%↓ Y/Y)
Net realized gain
(loss) from...
-$9K
Back
Back
Income Statement
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)
source: myfinsight.com