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Non Affiliated Non
Controlled Investments
$5,089K
Non Affiliated Non
Controlled Investments PIK
$819K
Controlled Investments
$812K
Controlled Investments
$2,546K
Non Affiliated Non
Controlled Investments
$159K
Other Income
$119K
Total interest income
$6,720K
Total dividend income
$2,705K
Total other income
$119K
Total investment
income
$9,544K
Net investment
income before taxes
$5,074K
Net expenses
$4,470K
Incentive fee waiver
$2,810K
Net increase
(decrease) in net assets...
-$745K
Net investment
income
$4,983K
Non Affiliated Non
Controlled Investments
$2,632K
Excise tax
$91K
Total expenses
$7,280K
Net realized and
unrealized gains (losses)
-$5,728K
Total net realized
gain (loss)
$2,630K
Debt
-$2K
Interest expense
$4,256K
Management fees
$1,072K
Incentive fees
$543K
Professional services
$514K
Administration fees
$510K
Other expenses
$296K
Directors fees
$54K
Custody fees
$35K
Total net change in
unrealized appreciation...
-$8,358K
Controlled Investments
-$4,507K
Non Affiliated Non
Controlled Investments
-$3,851K
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Income Statement
Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)
source: myfinsight.com