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Non Affiliated Non
Controlled Investments
$4,555K
Controlled Investments
$899K
Non Affiliated Non
Controlled Investments PIK
$703K
Controlled Investments
$2,569K
Non Affiliated Non
Controlled Investments
$2,048K
Non Affiliated Non
Controlled Investments
$122K
Total interest income
$6,157K
Total dividend income
$4,617K
Total other income
$122K
Total investment
income
$10,896K
Non Affiliated Non
Controlled Investments
$2,943K
Net investment
income before taxes
$4,586K
Total net realized
gain (loss)
$2,943K
Net expenses
$6,310K
Incentive fee waiver
$901K
Net investment
income
$4,503K
Net realized and
unrealized losss (gaines)
$1,922K
Excise tax
$83K
Total net change in
unrealized appreciation...
-$1,021K
Total expenses
$7,211K
Net increase
(decrease) in net assets...
$6,425K
Controlled Investments
-$834K
Non Affiliated Non
Controlled Investments
-$187K
Interest expense
$3,868K
Management fees
$1,015K
Incentive fees
$901K
Professional services
$587K
Administration fees
$472K
Other expenses
$282K
Directors fees
$53K
Custody fees
$33K
Back
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Income Statement
Great Elm Capital Corp. (GECCH)
Great Elm Capital Corp. (GECCH)
source: myfinsight.com