MyFinsight
Home
Blog
About
Contact
Download
Download image
Interest
income-Investment Unaffiliated...
$43,258K
Paid-in-kind interest
income-Investment Unaffiliated...
$3,260K
Interest
income-Investment Affiliated...
$2,129K
Dividend
income-Investment Unaffiliated...
$1,339K
Fee
income-Investment Unaffiliated...
$653K
Paid-in-kind interest
income-Investment Affiliated...
$379K
Total investment
income
$51,018K
Net investment
income before taxes
$27,432K
Total operating
expenses
$23,586K
Net investment
income
$27,392K
Federal and state taxes
$40K
Management fees
$8,662K
Interest expense
$8,413K
Other general and
administrative expenses
$2,521K
Listing advisory fees
$1,570K
Administrative services
expenses
$1,267K
Share transfer agent
fees
$802K
Trustees' fees
$195K
Accounting and
administrative fees
$156K
Net increase
(decrease) in net assets...
$18,210K
Total net realized and
unrealized gain (loss)
-$9,182K
Net change in
unrealized (appreciation)...
$7,869K
Net change in
unrealized appreciation...
$190K
Net realized gain
(loss) on...
$90K
Net change in
unrealized appreciation...
$26K
Net realized gain
(loss) on...
-$14,427K
Net change in
unrealized (appreciation)...
-$1,068K
Net realized gain
(loss) on forward...
-$1,046K
Net change in
unrealized appreciation...
-$428K
Net realized gain
(loss) on swap...
-$325K
Net change in
realized gain (loss) on...
-$63K
Back
Back
Income Statement
source: myfinsight.com
FS Specialty Lending Fund (FSEN)
FS Specialty Lending Fund (FSEN)