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Non Affiliated Non
Controlled Investments
$4,555K
(-30.56%↓ Y/Y)
Controlled Investments
$899K
(17.52%↑ Y/Y)
Non Affiliated Non
Controlled Investments PIK
$703K
(9.16%↑ Y/Y)
Controlled Investments
$2,569K
(-34.20%↓ Y/Y)
Non Affiliated Non
Controlled Investments
$2,048K
(-12.18%↓ Y/Y)
Non Affiliated Non
Controlled Investments
$122K
(69.44%↑ Y/Y)
Total interest income
$6,157K
(-22.74%↓ Y/Y)
Total dividend income
$4,617K
(-25.96%↓ Y/Y)
Total other income
$122K
(69.44%↑ Y/Y)
Total investment
income
$10,896K
(-23.68%↓ Y/Y)
Non Affiliated Non
Controlled Investments
$2,943K
(541.18%↑ Y/Y)
Net investment
income before taxes
$4,586K
(-23.21%↓ Y/Y)
Total net realized
gain (loss)
$2,943K
(541.18%↑ Y/Y)
Net expenses
$6,310K
Incentive fee waiver
$901K
Net investment
income
$4,503K
(-23.73%↓ Y/Y)
Net realized and
unrealized gains (losses)
$1,922K
(-67.08%↓ Y/Y)
Excise tax
$83K
(22.06%↑ Y/Y)
Total net change in
unrealized appreciation...
-$1,021K
(-118.98%↓ Y/Y)
Total expenses
$7,211K
(-13.17%↓ Y/Y)
Net increase
(decrease) in net assets...
$6,425K
(-45.29%↓ Y/Y)
Controlled Investments
-$834K
(63.72%↑ Y/Y)
Non Affiliated Non
Controlled Investments
-$187K
(-102.44%↓ Y/Y)
Interest expense
$3,868K
(-10.42%↓ Y/Y)
Management fees
$1,015K
(-20.58%↓ Y/Y)
Incentive fees
$901K
(-38.71%↓ Y/Y)
Professional services
$587K
(27.89%↑ Y/Y)
Administration fees
$472K
(23.24%↑ Y/Y)
Other expenses
$282K
(-8.14%↓ Y/Y)
Directors fees
$53K
(0.00%↑ Y/Y)
Custody fees
$33K
(-10.81%↓ Y/Y)
Back
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Income Statement
Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)
source: myfinsight.com